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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
SCS
2051
DELISTED
Steelcase
SCS
– –
-1,473
Closed -$20K
SHOE
2052
Shoe Station Group
SHOE
$415M
– –
-5,014
Closed -$81K
SD icon
2053
SandRidge Energy
SD
$516M
– –
-532
Closed -$9K
SENEA icon
2054
Seneca Foods Class A
SENEA
$1.31B
– –
-1,578
Closed -$43K
SENS icon
2055
Senseonics Holdings Inc
SENS
$409M
– –
-58
Closed -$5K
SF
2056
Stifel
SF
$12.9B
– –
-2,889
Closed -$67K
SFL icon
2057
SFL Corp
SFL
$1.61B
– –
-1,623
Closed -$24K
SFST icon
2058
Southern First Bancshares
SFST
$612M
– –
-119
Closed -$5K
SGA icon
2059
Saga Communications
SGA
$61.8M
– –
-66
Closed -$3K
SGC icon
2060
Superior Group of Companies
SGC
$210M
– –
-156
Closed -$3K
SGMO
2061
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1,761
Closed -$25K
SGRY icon
2062
Surgery Partners
SGRY
$1.99B
– –
-323
Closed -$5K
SHBI icon
2063
Shore Bancshares
SHBI
$799M
– –
-219
Closed -$4K
SHEN icon
2064
Shenandoah Telecom
SHEN
$744M
– –
-811
Closed -$27K
SHO icon
2065
Sunstone Hotel Investors
SHO
$2.02B
– –
-3,918
Closed -$65K
SHYF
2066
DELISTED
The Shyft Group
SHYF
– –
-592
Closed -$9K
SIEB icon
2067
Siebert Financial
SIEB
$78.1M
– –
-129
Closed -$1K
SIG icon
2068
Signet Jewelers
SIG
$3.6B
– –
-14,045
Closed -$783K
SIGA icon
2069
SIGA Technologies
SIGA
$207M
– –
-901
Closed -$5K
SITC icon
2070
SITE Centers
SITC
$158M
– –
-58,864
Closed -$679K
SITE icon
2071
SiteOne Landscape Supply
SITE
$4.27B
– –
-694
Closed -$58K
HTO
2072
H2O America
HTO
$2.65B
– –
-299
Closed -$20K
SKT icon
2073
Tanger
SKT
$4.42B
– –
-1,596
Closed -$37K
SKY icon
2074
Champion Homes
SKY
$5.23B
– –
-119
Closed -$4K
SKX
2075
DELISTED
Skechers
SKX
– –
-27
Closed -$1K
81 82
83
84 85

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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 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.