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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
SLAB icon
2076
Silicon Laboratories
SLAB
$7.28B
– –
-746
Closed -$74K
SLDB icon
2077
Solid Biosciences
SLDB
$974M
– –
-11
Closed -$6K
SLG icon
2078
SL Green Realty
SLG
$4.08B
– –
-1,068
Closed -$104K
SLGN icon
2079
Silgan Holdings
SLGN
$4.46B
– –
-20
Closed -$1K
SLM icon
2080
SLM Corp
SLM
$5.22B
– –
-170
Closed -$2K
SLP icon
2081
Simulations Plus
SLP
$370M
– –
-200
Closed -$4K
SM icon
2082
SM Energy
SM
$7.71B
– –
-43
Closed -$1K
SMBC icon
2083
Southern Missouri Bancorp
SMBC
$850M
– –
-123
Closed -$5K
SMBK icon
2084
SmartFinancial
SMBK
$899M
– –
-197
Closed -$5K
SMCI icon
2085
Super Micro Computer
SMCI
$25.3B
– –
-88,670
Closed -$210K
SMG icon
2086
ScottsMiracle-Gro
SMG
$3.59B
– –
-8
Closed -$1K
SMHI icon
2087
SEACOR Marine Holdings
SMHI
$262M
– –
-281
Closed -$6K
SMPL icon
2088
Simply Good Foods
SMPL
$989M
– –
-1,047
Closed -$15K
SNA icon
2089
Snap-on
SNA
$20.9B
– –
-663
Closed -$107K
SND icon
2090
Smart Sand
SND
$213M
– –
-386
Closed -$2K
SNDA icon
2091
Sonida Senior Living
SNDA
$1.88B
– –
-28
Closed -$5K
SNDR icon
2092
Schneider National
SNDR
$6.37B
– –
-15
Closed –
SNDX icon
2093
Syndax Pharmaceuticals
SNDX
$1.7B
– –
-257
Closed -$2K
SNEX icon
2094
StoneX
SNEX
$8.05B
– –
-18,458
Closed -$189K
SNV
2095
DELISTED
Synovus
SNV
– –
-42
Closed -$2K
SNX icon
2096
TD Synnex
SNX
$20.4B
– –
-1,056
Closed -$51K
SON icon
2097
Sonoco
SON
$5.77B
– –
-38
Closed -$2K
SPB icon
2098
Spectrum Brands
SPB
$2.09B
– –
-9
Closed -$1K
SPOK icon
2099
Spok Holdings
SPOK
$230M
– –
-4,612
Closed -$69K
SPRO icon
2100
Spero Therapeutics
SPRO
$71.8M
– –
-116
Closed -$2K
82 83
84
85 86

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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 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.