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PFO
Pathstone Family Office Portfolio holdings
AUM
$13.1B
1-Year Est. Return
21.02%
This Fund
S&P 500
This Quarter
Est. Return
-13.72%
1 Year Est. Return
+21.02%
3 Year Est. Return
+39.27%
5 Year Est. Return
+59.47%
10 Year Est. Return
+236.85%
AUM
$349M
AUM Growth
+$29.5M
(+9.2%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
53.5%
Top 10 Holdings %
Top 10 Hldgs %
74.81%
Holding
585
New
344
Increased
112
Reduced
21
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
nLIGHT
LASR
|
+$20.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.3M |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$6.38M |
| 4 |
Marriott International
MAR
|
+$2.24M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$2.68M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.21M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.05M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$439K |
| 5 |
Vanguard US Momentum Factor ETF
VFMO
|
+$190K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 47.76% |
| 2 | Technology | 11.63% |
| 3 | Consumer Discretionary | 5.03% |
| 4 | Healthcare | 4.4% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
First American
FAF
$7.7B
| $10K | ﹤0.01% |
+226
| New | +$10.5K |
|
327
Fidelity National Financial
FNF
$13.9B
| $10K | ﹤0.01% |
+340
| New | +$11K |
|
328
Kimberly-Clark
KMB
$35.7B
| $10K | ﹤0.01% |
+90
| New | +$9.99K |
|
329
Ligand Pharmaceuticals
LGND
$5.85B
| $10K | ﹤0.01% |
+119
| New | +$12.7K |
|
330
Seagate
STX
$192B
| $10K | ﹤0.01% |
+247
| New | +$10.4K |
|
331
Vanguard Information Technology ETF
VGT
$147B
| $10K | ﹤0.01% |
488
| – | – |
|
332
WEX
WEX
$6.45B
| $10K | ﹤0.01% |
+73
| New | +$12K |
|
|
MINI
333
DELISTED
Mobile Mini Inc
MINI
| $10K | ﹤0.01% |
+319
| New | +$12.4K |
|
334
ARK Web x.0 ETF
ARKW
$1.75B
| $9K | ﹤0.01% |
215
| – | – |
|
335
Best Buy
BBY
$18.2B
| $9K | ﹤0.01% |
+177
| New | +$11.6K |
|
336
Camtek
CAMT
$6.52B
| $9K | ﹤0.01% |
+1,400
| New | +$10.8K |
|
337
CF Industries
CF
$18.2B
| $9K | ﹤0.01% |
+200
| New | +$9.38K |
|
|
PPLI
338
People Inc
PPLI
$3.13B
| $9K | ﹤0.01% |
+274
| New | +$9.2K |
|
339
iShares Russell 2000 Value ETF
IWN
$14.7B
| $9K | ﹤0.01% |
77
| – | – |
|
340
iShares Russell 2000 Growth ETF
IWO
$15B
| $9K | ﹤0.01% |
56
| – | – |
|
341
Methanex
MEOH
$4.2B
| $9K | ﹤0.01% |
+188
| New | +$11.7K |
|
342
SolarEdge
SEDG
$2.97B
| $9K | ﹤0.01% |
+261
| New | +$9.99K |
|
|
BID
343
DELISTED
Sotheby's
BID
| $9K | ﹤0.01% |
+218
| New | +$8.89K |
|
344
ASML
ASML
$658B
| $8K | ﹤0.01% |
+51
| New | +$8.65K |
|
345
Cognex
CGNX
$11.9B
| $8K | ﹤0.01% |
+218
| New | +$9.45K |
|
346
Enova International
ENVA
$6.44B
| $8K | ﹤0.01% |
+390
| New | +$8.88K |
|
347
Ionis Pharmaceuticals
IONS
$9.06B
| $8K | ﹤0.01% |
+146
| New | +$7.45K |
|
348
Nice
NICE
$6.05B
| $8K | ﹤0.01% |
+70
| New | +$7.66K |
|
349
Regeneron Pharmaceuticals
REGN
$78.2B
| $8K | ﹤0.01% |
+21
| New | +$7.69K |
|
350
Ryanair
RYAAY
$31.1B
| $8K | ﹤0.01% |
+293
| New | +$9.35K |
|
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Pathstone Family Office's Q4 2018 Portfolio in Review
As of Q4 2018, Pathstone Family Office held 585 positions worth $349M, up 9.2% from $319M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Pathstone Family Office deployed $187M of net new capital in Q4 2018, opening 344 new positions and adding to 112 existing holdings. Its largest new stake was nLIGHT: 1,103,813 shares worth $19.6M.
By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 59% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.21M trimmed.
- Pathstone Family Office's largest Q4 2018 buy was nLIGHT: 1,103,813 shares worth $19.6M.
- Pathstone Family Office added most to Marriott Vacations Worldwide in Q4 2018, an estimated $6.38M increase.
- Pathstone Family Office's biggest Q4 2018 reduction was Vanguard Total Bond Market, cutting an estimated $1.21M.
- Pathstone Family Office fully exited Aetna Inc in Q4 2018, selling an estimated $2.68M.
- Pathstone Family Office's ten largest holdings make up 75% of its $349M portfolio in Q4 2018.
- Pathstone Family Office opened 344 new positions and closed 42 in Q4 2018.
- Pathstone Family Office's portfolio value rose 9.2% quarter-over-quarter to $349M.
Based on Pathstone Family Office's 13F filing for Q4 2018, filed 14 Feb 2019.