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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
SPTN
2101
DELISTED
SpartanNash
SPTN
– –
-8,365
Closed -$213K
SPWH icon
2102
Sportsman's Warehouse
SPWH
$46.8M
– –
-645
Closed -$3K
SRCE icon
2103
1st Source
SRCE
$2.13B
– –
-273
Closed -$15K
SRG
2104
Seritage Growth Properties
SRG
$128M
– –
-561
Closed -$24K
SRI icon
2105
Stoneridge
SRI
$201M
– –
-477
Closed -$17K
SSB icon
2106
SouthState Bank Corp
SSB
$10.8B
– –
-635
Closed -$55K
SSTI icon
2107
SoundThinking
SSTI
$107M
– –
-126
Closed -$5K
STAA icon
2108
STAAR Surgical
STAA
$1.26B
– –
-723
Closed -$22K
SSYS icon
2109
Stratasys
SSYS
$779M
– –
-880
Closed -$17K
STAG icon
2110
STAG Industrial
STAG
$7.12B
– –
-1,700
Closed -$46K
STE icon
2111
Steris
STE
$23B
– –
-33
Closed -$3K
STEL
2112
DELISTED
Stellar Bancorp
STEL
– –
-324
Closed -$11K
STGW icon
2113
Stagwell
STGW
$2.28B
– –
-1,009
Closed -$5K
STNG icon
2114
Scorpio Tankers
STNG
$3.93B
– –
-510
Closed -$14K
STRL icon
2115
Sterling Infrastructure
STRL
$16.9B
– –
-463
Closed -$6K
STRS
2116
DELISTED
STRATUS PPTYS INC
STRS
– –
-102
Closed -$3K
STWD icon
2117
Starwood Property Trust
STWD
$6.05B
– –
-99
Closed -$2K
SUI icon
2118
Sun Communities
SUI
$14.6B
– –
-30
Closed -$3K
SUP
2119
DELISTED
Superior Industries International
SUP
– –
-5,442
Closed -$97K
SVC
2120
Service Properties Trust
SVC
$1.06B
– –
-13
Closed -$2K
SVRA icon
2121
Savara
SVRA
$1.08B
– –
-434
Closed -$5K
SWBI icon
2122
Smith & Wesson
SWBI
$643M
– –
-1,214
Closed -$11K
SWX icon
2123
Southwest Gas
SWX
$6.67B
– –
-839
Closed -$64K
SXT icon
2124
Sensient Technologies
SXT
$5.53B
– –
-739
Closed -$53K
SYBT icon
2125
Stock Yards Bancorp
SYBT
$2.64B
– –
-374
Closed -$14K
83 84
85
86 87

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FTIOP
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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
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
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PP
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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.