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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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$376B
| $153K | 0.04% |
609
+12
| +2% | +$3.17K |
|
102
Accenture
ACN
$102B
| $144K | 0.04% |
+1,020
| New | +$161K |
|
103
Quest Diagnostics
DGX
$25.7B
| $142K | 0.04% |
+1,700
| New | +$159K |
|
104
Southern Company
SO
$109B
| $142K | 0.04% |
3,229
| – | – |
|
105
Marathon Petroleum
MPC
$92.4B
| $140K | 0.04% |
+2,366
| New | +$161K |
|
106
Cummins
CMI
$87.5B
| $139K | 0.04% |
+1,037
| New | +$146K |
|
|
FLNT
107
Fluent
FLNT
$102M
| $139K | 0.04% |
6,434
| – | – |
|
108
Ally Financial
ALLY
$13.2B
| $136K | 0.04% |
+6,000
| New | +$150K |
|
109
Blackrock
BLK
$169B
| $133K | 0.04% |
339
+254
| +299% | +$104K |
|
110
O'Reilly Automotive
ORLY
$72.9B
| $133K | 0.04% |
+5,805
| New | +$132K |
|
111
Thermo Fisher Scientific
TMO
$213B
| $133K | 0.04% |
593
+541
| +1,040% | +$127K |
|
112
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $131K | 0.04% |
2,314
+4
| +0.2% | +$243 |
|
113
PUT
Microsoft
MSFT
$3.45T
| $130K | 0.04% |
+128,000
| New | +$13.7M |
|
|
GOOS
114
Canada Goose Holdings
GOOS
$872M
| $127K | 0.04% |
+2,900
| New | +$162K |
|
115
iShares MSCI World ETF
URTH
$7.99B
| $127K | 0.04% |
1,611
| – | – |
|
116
Toronto Dominion Bank
TD
$198B
| $123K | 0.04% |
2,474
-205
| -8% | -$11.2K |
|
117
Elevance Health
ELV
$81.5B
| $122K | 0.04% |
+466
| New | +$128K |
|
118
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $119K | 0.03% |
1,560
+7
| +0.5% | +$586 |
|
119
Edwards Lifesciences
EW
$49.6B
| $116K | 0.03% |
+2,277
| New | +$115K |
|
120
iShares Russell 1000 Value ETF
IWD
$81.8B
| $115K | 0.03% |
1,035
-735
| -42% | -$88.1K |
|
121
Automatic Data Processing
ADP
$106B
| $114K | 0.03% |
+874
| New | +$123K |
|
|
FISV
122
Fiserv Inc
FISV
$28.8B
| $113K | 0.03% |
+1,536
| New | +$119K |
|
123
T. Rowe Price
TROW
$23.9B
| $113K | 0.03% |
+1,221
| New | +$119K |
|
124
Coca-Cola Femsa
KOF
$22.7B
| $112K | 0.03% |
1,834
+917
| +100% | +$55.5K |
|
125
Comcast
CMCSA
$85B
| $110K | 0.03% |
3,216
+2,438
| +313% | +$89K |
|
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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.