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Pointe Capital Management Portfolio holdings
AUM
$202M
1-Year Est. Return
17.2%
This Fund
S&P 500
This Quarter
Est. Return
+16.68%
1 Year Est. Return
+17.2%
3 Year Est. Return
+57.59%
5 Year Est. Return
+69.98%
10 Year Est. Return
+176.84%
AUM
$111M
AUM Growth
+$8.45M
(+8.2%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
142
New
13
Increased
16
Reduced
55
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$816K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$793K |
| 3 |
Citigroup
C
|
+$551K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$524K |
| 5 |
Intercontinental Exchange
ICE
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$5.01M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$4.96M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$599K |
| 4 |
Alerian MLP ETF
AMLP
|
+$499K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$399K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.72% |
| 2 | Energy | 7.11% |
| 3 | Technology | 6.59% |
| 4 | Healthcare | 4.6% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $928K | 0.83% |
21,491
-5,420
| -20% | -$229K |
|
27
iShares MSCI EAFE ETF
EFA
$76.8B
| $918K | 0.83% |
15,074
-132
| -0.9% | -$7.63K |
|
|
NUM
28
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $917K | 0.82% |
67,031
| – | – |
|
29
Union Pacific
UNP
$178B
| $902K | 0.81% |
5,335
| – | – |
|
30
Amplify Cybersecurity ETF
HACK
$2.65B
| $893K | 0.8% |
20,065
-1,550
| -7% | -$64.3K |
|
31
Texas Instruments
TXN
$255B
| $883K | 0.79% |
6,954
-105
| -1% | -$12.2K |
|
|
32
SPDR Gold Trust
GLD
$132B
| $847K | 0.76% |
+5,062
| New | +$816K |
|
33
JPMorgan Chase
JPM
$947B
| $840K | 0.76% |
8,930
| – | – |
|
34
Meta Platforms (Facebook)
META
$1.51T
| $820K | 0.74% |
3,611
| – | – |
|
35
Netflix
NFLX
$293B
| $814K | 0.73% |
17,880
-440
| -2% | -$18.7K |
|
|
36
Vanguard Total International Bond ETF
BNDX
$82.2B
| $801K | 0.72% |
+13,872
| New | +$793K |
|
37
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
| $794K | 0.71% |
58,529
| – | – |
|
38
Alphabet (Google) Class C
GOOG
$3.99T
| $787K | 0.71% |
11,140
-160
| -1% | -$10.8K |
|
39
Energy Transfer Partners
ET
$68.5B
| $729K | 0.66% |
102,446
-3,840
| -4% | -$28.5K |
|
40
iShares Russell 2000 ETF
IWM
$80.3B
| $718K | 0.65% |
5,017
-2,070
| -29% | -$272K |
|
41
Crown Castle
CCI
$32.4B
| $697K | 0.63% |
4,162
-706
| -15% | -$114K |
|
42
Mondelez International
MDLZ
$77.9B
| $657K | 0.59% |
12,843
-272
| -2% | -$14K |
|
43
Williams Companies
WMB
$86.6B
| $647K | 0.58% |
34,010
| – | – |
|
44
Oneok
OKE
$56.4B
| $644K | 0.58% |
19,394
-4,849
| -20% | -$158K |
|
|
EVV
45
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $639K | 0.57% |
56,658
-2,120
| -4% | -$23.1K |
|
46
MPLX
MPLX
$59.2B
| $637K | 0.57% |
36,890
-400
| -1% | -$6.83K |
|
47
Cisco
CSCO
$452B
| $618K | 0.56% |
13,250
+47
| +0.4% | +$2.06K |
|
|
48
Citigroup
C
$223B
| $594K | 0.53% |
+11,615
| New | +$551K |
|
49
Kinder Morgan
KMI
$70.6B
| $583K | 0.52% |
38,416
-12,830
| -25% | -$195K |
|
50
Visa
V
$689B
| $581K | 0.52% |
3,007
+86
| +3% | +$15.7K |
|
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Pointe Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Pointe Capital Management held 142 positions worth $111M, up 8.2% from $103M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Pointe Capital Management withdrew a net $11.2M in Q2 2020, closing 9 positions and reducing 55 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $5.01M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Energy and Technology.
Against the trend, Pointe Capital Management opened a new position in SPDR Gold Trust worth $847K.
- Pointe Capital Management's largest Q2 2020 buy was SPDR Gold Trust: 5,062 shares worth $847K.
- Pointe Capital Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2020, an estimated $524K increase.
- Pointe Capital Management's biggest Q2 2020 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $4.96M.
- Pointe Capital Management fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2020, selling an estimated $5.01M.
- Pointe Capital Management's ten largest holdings make up 36% of its $111M portfolio in Q2 2020.
- Pointe Capital Management opened 13 new positions and closed 9 in Q2 2020.
- Pointe Capital Management's portfolio value rose 8.2% quarter-over-quarter to $111M.
Based on Pointe Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.