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&Partners Portfolio holdings

AUM $20.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
+28.55%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$82.8M
AUM Growth
+$18.5M
Cap. Flow
+$2.99M
Cap. Flow %
3.62%
Top 10 Hldgs %
35.36%
Holding
171
New
27
Increased
33
Reduced
47
Closed
43

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.48M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$871K
3
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$864K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$852K
5
RITM icon
Rithm Capital
RITM
+$845K

Top Sells

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$773K
2
BEP icon
Brookfield Renewable
BEP
+$563K
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$530K
4
LADR
Ladder Capital
LADR
+$500K
5
TFSL icon
TFS Financial
TFSL
+$496K

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Financials 13.8%
3 Real Estate 8.61%
4 Healthcare 5.1%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
151
Performance Food Group
PFGC
$17.5B
– –
-12,900
Closed -$319K
PFLT icon
152
PennantPark Floating Rate Capital
PFLT
$681M
– –
-16,264
Closed -$79K
PMT
153
PennyMac Mortgage Investment
PMT
$849M
– –
-15,133
Closed -$161K
STT icon
154
State Street
STT
$50.9B
– –
-4,000
Closed -$213K
TCPC icon
155
BlackRock TCP Capital
TCPC
$265M
– –
-16,452
Closed -$103K
TFC icon
156
Truist Financial
TFC
$63.2B
– –
-7,665
Closed -$236K
TFSL icon
157
TFS Financial
TFSL
$5.1B
– –
-32,500
Closed -$496K
TK icon
158
Teekay
TK
$975M
– –
-13,000
Closed -$41K
VIS icon
159
Vanguard Industrials ETF
VIS
$8.23B
– –
-3,031
Closed -$334K
CCEC
160
Capital Clean Energy Carriers
CCEC
$1.4B
– –
-15,003
Closed -$110K
FLG
161
Flagstar Bank National Association
FLG
$5.77B
– –
-7,438
Closed -$210K
VOXX
162
DELISTED
VOXX International Corporation Class A
VOXX
– –
-12,000
Closed -$34K
SWCH
163
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-17,550
Closed -$253K
CTT
164
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-24,000
Closed -$173K
LMRKN
165
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
– –
-16,155
Closed -$291K
SBBP
166
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-15,000
Closed -$28K
BPY
167
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-37,444
Closed -$302K
CMO
168
DELISTED
Capstead Mortgage Corp.
CMO
– –
-81,431
Closed -$342K
3 4 5 6
7

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

&Partners's Q2 2020 Portfolio in Review

As of Q2 2020, &Partners held 171 positions worth $82.8M, up 29% from $64.3M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

&Partners deployed $2.99M of net new capital in Q2 2020, opening 27 new positions and adding to 33 existing holdings. Its largest new stake was Amgen: 6,489 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Pinnacle Financial Partners Inc, an estimated $530K trimmed.

  • &Partners's largest Q2 2020 buy was Amgen: 6,489 shares worth $1.53M.
  • &Partners added most to iShares Core S&P Mid-Cap ETF in Q2 2020, an estimated $871K increase.
  • &Partners's biggest Q2 2020 reduction was Pinnacle Financial Partners Inc, cutting an estimated $530K.
  • &Partners fully exited Brookfield Infrastructure Partners in Q2 2020, selling an estimated $773K.
  • &Partners's ten largest holdings make up 35% of its $82.8M portfolio in Q2 2020.
  • &Partners opened 27 new positions and closed 43 in Q2 2020.
  • &Partners's portfolio value rose 29% quarter-over-quarter to $82.8M.

Based on &Partners's 13F filing for Q2 2020, filed 7 Jul 2020.