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PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$27.6M
Cap. Flow
-$59.4M
Cap. Flow %
-2.38%
Top 10 Hldgs %
25.15%
Holding
1,409
New
250
Increased
330
Reduced
349
Closed
478

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$19.6M
2
CSCO icon
Cisco
CSCO
+$17.4M
3
ORCL icon
Oracle
ORCL
+$13.2M
4
CMCSA icon
Comcast
CMCSA
+$11.7M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$8.84M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
2
DIS icon
Walt Disney
DIS
+$10.6M
3
AFL icon
Aflac
AFL
+$7.92M
4
NEE icon
NextEra Energy
NEE
+$7.81M
5
HD icon
Home Depot
HD
+$7.55M

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Healthcare 13.47%
3 Financials 12.46%
4 Consumer Discretionary 11.79%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAM icon
1201
Rayonier Advanced Materials
RYAM
$593M
– –
-12,582
Closed -$171K
SAFT icon
1202
Safety Insurance
SAFT
$1.52B
– –
-3,653
Closed -$318K
SAFE
1203
Safehold
SAFE
$1.09B
– –
-3,500
Closed -$143K
SAIA icon
1204
Saia
SAIA
$9.49B
– –
-6,534
Closed -$399K
SANM icon
1205
Sanmina
SANM
$10.7B
– –
-17,329
Closed -$500K
SBCF icon
1206
Seacoast Banking Corp of Florida
SBCF
$3.37B
– –
-12,747
Closed -$336K
SBSI icon
1207
Southside Bancshares
SBSI
$953M
– –
-7,994
Closed -$266K
SCCO icon
1208
Southern Copper
SCCO
$167B
– –
-6,428
Closed -$236K
SCHL icon
1209
Scholastic
SCHL
$807M
– –
-7,055
Closed -$281K
SCL icon
1210
Stepan Co
SCL
$1.47B
– –
-5,119
Closed -$448K
SCSC icon
1211
Scansource
SCSC
$1.1B
– –
-6,447
Closed -$231K
SEDG icon
1212
SolarEdge
SEDG
$1.98B
– –
-9,838
Closed -$371K
SEE
1213
DELISTED
Sealed Air
SEE
– –
-8,884
Closed -$409K
SEM
1214
DELISTED
Select Medical
SEM
– –
-51,285
Closed -$389K
SFBS
1215
ServisFirst Bancshares
SFBS
$4.84B
– –
-11,554
Closed -$390K
SFNC icon
1216
Simmons First National
SFNC
$3.4B
– –
-23,219
Closed -$568K
SHAK icon
1217
Shake Shack
SHAK
$2.89B
– –
-6,516
Closed -$385K
SHOO icon
1218
Steven Madden
SHOO
$3.58B
– –
-20,069
Closed -$679K
SIGI icon
1219
Selective Insurance
SIGI
$5.66B
– –
-14,829
Closed -$938K
SKYW icon
1220
Skywest
SKYW
$4.18B
– –
-13,071
Closed -$710K
SLG icon
1221
SL Green Realty
SLG
$3.9B
– –
-54,178
Closed -$4.72M
SMP icon
1222
Standard Motor Products
SMP
$885M
– –
-5,113
Closed -$251K
SNBR
1223
DELISTED
Sleep Number
SNBR
– –
-7,772
Closed -$365K
SPNT icon
1224
SiriusPoint
SPNT
$2.63B
– –
-18,704
Closed -$194K
SPSC icon
1225
SPS Commerce
SPSC
$2.69B
– –
-8,976
Closed -$476K
47 48
49
50 51

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FTIOP
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CEP
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EA
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OWD
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AVC
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ECP
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BAC
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Piedmont Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Piedmont Investment Advisors held 1,409 positions worth $2.49B, up 1.1% from $2.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Piedmont Investment Advisors's Q2 2019 filing shows 250 new, 330 increased, 349 reduced and 478 closed positions. Its largest new stake was Norwegian Cruise Line: 158,982 shares worth $8.53M. The largest sale was Berkshire Hathaway Class B, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Piedmont Investment Advisors's largest Q2 2019 buy was Norwegian Cruise Line: 158,982 shares worth $8.53M.
  • Piedmont Investment Advisors added most to Merck in Q2 2019, an estimated $19.6M increase.
  • Piedmont Investment Advisors's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $12.1M.
  • Piedmont Investment Advisors fully exited SL Green Realty in Q2 2019, selling an estimated $4.72M.
  • Piedmont Investment Advisors's ten largest holdings make up 25% of its $2.49B portfolio in Q2 2019.
  • Piedmont Investment Advisors opened 250 new positions and closed 478 in Q2 2019.
  • Piedmont Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $2.49B.

Based on Piedmont Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.