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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
+9.24%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$305M
Cap. Flow
+$150M
Cap. Flow %
6.32%
Top 10 Hldgs %
24.28%
Holding
3,017
New
99
Increased
416
Reduced
518
Closed
1,971

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.4M
2
AMZN icon
Amazon
AMZN
+$32.6M
3
MSFT icon
Microsoft
MSFT
+$27.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.2M
3
ORCL icon
Oracle
ORCL
+$12.2M
4
XOM icon
ExxonMobil
XOM
+$11.5M
5
C icon
Citigroup
C
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Healthcare 14.34%
3 Consumer Discretionary 12.33%
4 Financials 11.71%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPD icon
2026
Rapid7
RPD
$929M
– –
-626
Closed -$18K
RPM icon
2027
RPM International
RPM
$14.5B
– –
-41
Closed -$2K
RRC icon
2028
Range Resources
RRC
$9.33B
– –
-76,801
Closed -$1.28M
RRGB icon
2029
Red Robin
RRGB
$183M
– –
-3,026
Closed -$141K
RRR icon
2030
Red Rock Resorts
RRR
$3.67B
– –
-1,207
Closed -$40K
RRX icon
2031
Regal Rexnord
RRX
$11.4B
– –
-17
Closed -$1K
RS icon
2032
Reliance Steel & Aluminium
RS
$21.7B
– –
-27
Closed -$2K
RUN icon
2033
Sunrun
RUN
$2.37B
– –
-1,650
Closed -$22K
RUSHB icon
2034
Rush Enterprises Class B
RUSHB
$9.37B
– –
-176
Closed -$3K
RUSHA icon
2035
Rush Enterprises Class A
RUSHA
$9.62B
– –
-1,175
Closed -$23K
RVSB icon
2036
Riverview Bancorp
RVSB
$107M
– –
-368
Closed -$3K
RVTY icon
2037
Revvity
RVTY
$13.1B
– –
-17,072
Closed -$1.25M
RYZ
2038
Ryerson Holding Corp
RYZ
$1.5B
– –
-276
Closed -$3K
RYN icon
2039
Rayonier
RYN
$6.54B
– –
-55
Closed -$2K
RYTM icon
2040
Rhythm Pharmaceuticals
RYTM
$7.99B
– –
-213
Closed -$7K
SAH icon
2041
Sonic Automotive
SAH
$2.51B
– –
-5,636
Closed -$116K
SAIC icon
2042
Saic
SAIC
$5.35B
– –
-8,197
Closed -$663K
SAM icon
2043
Boston Beer
SAM
$1.9B
– –
-146
Closed -$44K
SAMG icon
2044
Silvercrest Asset Management
SAMG
$79.5M
– –
-144
Closed -$2K
ECHO
2045
EchoStar
ECHO
$26.6B
– –
-23
Closed -$1K
SB icon
2046
Safe Bulkers
SB
$781M
– –
-883
Closed -$3K
SBGI icon
2047
Sinclair Inc
SBGI
$1.03B
– –
-1,252
Closed -$40K
SBH icon
2048
Sally Beauty Holdings
SBH
$1.55B
– –
-2,127
Closed -$34K
SBRA icon
2049
Sabra Healthcare REIT
SBRA
$5.15B
– –
-3,090
Closed -$67K
SCPH
2050
DELISTED
scPharmaceuticals
SCPH
– –
-118
Closed -$1K
80 81
82
83 84

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CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
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AVC
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ECP
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BAC
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Piedmont Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Piedmont Investment Advisors held 3,017 positions worth $2.38B, up 15% from $2.08B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Piedmont Investment Advisors deployed $150M of net new capital in Q3 2018, opening 99 new positions and adding to 416 existing holdings. Its largest new stake was Block Inc: 20,717 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $12.8M trimmed.

  • Piedmont Investment Advisors's largest Q3 2018 buy was Block Inc: 20,717 shares worth $2.05M.
  • Piedmont Investment Advisors added most to Apple in Q3 2018, an estimated $38.4M increase.
  • Piedmont Investment Advisors's biggest Q3 2018 reduction was JPMorgan Chase, cutting an estimated $12.8M.
  • Piedmont Investment Advisors fully exited CA, Inc. in Q3 2018, selling an estimated $5.42M.
  • Piedmont Investment Advisors's ten largest holdings make up 24% of its $2.38B portfolio in Q3 2018.
  • Piedmont Investment Advisors opened 99 new positions and closed 1,971 in Q3 2018.
  • Piedmont Investment Advisors's portfolio value rose 15% quarter-over-quarter to $2.38B.

Based on Piedmont Investment Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.