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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
+12.23%
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
$117M
AUM Growth
+$2.88M
(+2.5%)
Cap. Flow
-$9.41M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
144
New
13
Increased
15
Reduced
88
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$505K |
| 2 |
Boeing
BA
|
+$478K |
| 3 |
Vanguard Growth ETF
VUG
|
+$458K |
| 4 |
Vanguard Value ETF
VTV
|
+$346K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.96M |
| 2 |
Alerian MLP ETF
AMLP
|
+$999K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$813K |
| 4 |
Apple
AAPL
|
+$377K |
| 5 |
Microsoft
MSFT
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.54% |
| 2 | Technology | 6.35% |
| 3 | Energy | 5.55% |
| 4 | Healthcare | 4.75% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETJ
26
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
| $1.05M | 0.9% |
101,785
-4,940
| -5% | -$49.5K |
|
27
Meta Platforms (Facebook)
META
$1.49T
| $998K | 0.85% |
3,654
-14
| -0.4% | -$3.84K |
|
|
NUM
28
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $989K | 0.84% |
67,031
| – | – |
|
29
iShares Russell 2000 ETF
IWM
$79.1B
| $986K | 0.84% |
5,030
+347
| +7% | +$60.7K |
|
30
Union Pacific
UNP
$174B
| $984K | 0.84% |
4,727
-791
| -14% | -$158K |
|
31
Kimberly-Clark
KMB
$37.6B
| $972K | 0.83% |
7,211
-300
| -4% | -$42K |
|
32
Mastercard
MA
$498B
| $970K | 0.83% |
2,719
-735
| -21% | -$245K |
|
33
Qualcomm
QCOM
$164B
| $954K | 0.81% |
6,262
-459
| -7% | -$63.9K |
|
34
Vanguard Total International Bond ETF
BNDX
$82B
| $895K | 0.76% |
15,292
+722
| +5% | +$42.2K |
|
35
Alphabet (Google) Class C
GOOG
$4.11T
| $855K | 0.73% |
9,760
-1,300
| -12% | -$110K |
|
36
Texas Instruments
TXN
$248B
| $841K | 0.72% |
5,127
-2,309
| -31% | -$359K |
|
37
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
| $838K | 0.71% |
57,529
-1,000
| -2% | -$14.2K |
|
38
Cisco
CSCO
$443B
| $786K | 0.67% |
17,577
+243
| +1% | +$9.99K |
|
39
Netflix
NFLX
$307B
| $754K | 0.64% |
13,940
-4,000
| -22% | -$203K |
|
|
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $714K | 0.61% |
16,824
-2,722
| -14% | -$109K |
|
41
Citigroup
C
$213B
| $710K | 0.61% |
11,511
-784
| -6% | -$39.9K |
|
|
EVV
42
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $697K | 0.59% |
55,658
-1,000
| -2% | -$12K |
|
43
Zimmer Biomet
ZBH
$18.8B
| $688K | 0.59% |
4,598
-438
| -9% | -$61.9K |
|
44
Comcast
CMCSA
$87.3B
| $682K | 0.58% |
13,018
+427
| +3% | +$20.5K |
|
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $676K | 0.58% |
2,210
| – | – |
|
46
Procter & Gamble
PG
$340B
| $673K | 0.57% |
4,838
| – | – |
|
47
Visa
V
$701B
| $667K | 0.57% |
3,049
-337
| -10% | -$69K |
|
48
Medtronic
MDT
$112B
| $658K | 0.56% |
5,622
-765
| -12% | -$84.2K |
|
|
49
Alphabet (Google) Class A
GOOGL
$4.12T
| $634K | 0.54% |
7,240
-740
| -9% | -$62.3K |
|
50
UnitedHealth
UNH
$382B
| $624K | 0.53% |
1,779
-208
| -10% | -$69.7K |
|
Similar funds
MFG
PCMK
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NIMC
AFWM
Pointe Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Pointe Capital Management held 144 positions worth $117M, up 2.5% from $114M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Pointe Capital Management withdrew a net $9.41M in Q4 2020, closing 5 positions and reducing 88 holdings. Its most notable exit was Ford, an estimated $342K position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Energy.
Against the trend, Pointe Capital Management opened a new position in Invesco NASDAQ Next Gen 100 ETF worth $551K.
- Pointe Capital Management's largest Q4 2020 buy was Invesco NASDAQ Next Gen 100 ETF: 17,853 shares worth $551K.
- Pointe Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $114K increase.
- Pointe Capital Management's biggest Q4 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.96M.
- Pointe Capital Management fully exited Ford in Q4 2020, selling an estimated $342K.
- Pointe Capital Management's ten largest holdings make up 36% of its $117M portfolio in Q4 2020.
- Pointe Capital Management opened 13 new positions and closed 5 in Q4 2020.
- Pointe Capital Management's portfolio value rose 2.5% quarter-over-quarter to $117M.
Based on Pointe Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.