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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
+6.26%
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
$142M
AUM Growth
+$1.01M
Cap. Flow
-$6.78M
Cap. Flow %
-4.77%
Top 10 Hldgs %
36.51%
Holding
154
New
8
Increased
55
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.59M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.38M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.27M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$947K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$10.2M
2
III icon
Information Services Group
III
+$4.82M
3
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$583K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$542K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$300K

Sector Composition

Rank Sector Weight
1 Financials 12.39%
2 Technology 5.84%
3 Energy 5.81%
4 Healthcare 4.42%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$1.33M 0.94%
10,620
-240
-2% -$28.6K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$1.28M 0.9%
3,690
-9
-0.2% -$2.89K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.16M 0.82%
14,119
-382
-3% -$31.4K
CSCO icon
29
Cisco
CSCO
$450B
$1.1M 0.77%
20,763
+1,002
+5% +$52.7K
UNP icon
30
Union Pacific
UNP
$183B
$1.06M 0.74%
4,814
+52
+1% +$11.6K
HACK icon
31
Amplify Cybersecurity ETF
HACK
$2.63B
$1.03M 0.72%
16,981
-1,060
-6% -$61.6K
MA icon
32
Mastercard
MA
$477B
$1.01M 0.71%
2,756
– –
TXN icon
33
Texas Instruments
TXN
$255B
$986K 0.69%
5,125
-52
-1% -$9.75K
KMB icon
34
Kimberly-Clark
KMB
$36.4B
$944K 0.66%
7,060
+10
+0.1% +$1.33K
BLW icon
35
BlackRock Limited Duration Income Trust
BLW
$491M
$937K 0.66%
55,033
-34,448
-38% -$583K
C icon
36
Citigroup
C
$222B
$898K 0.63%
12,696
+1,014
+9% +$75K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$896K 0.63%
7,340
-80
-1% -$9.34K
QCOM icon
38
Qualcomm
QCOM
$176B
$878K 0.62%
6,143
-261
-4% -$35.3K
MIY icon
39
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$834K 0.59%
54,148
-3,381
-6% -$51.7K
CFG icon
40
Citizens Financial Group
CFG
$30.4B
$802K 0.56%
17,481
+374
+2% +$17.6K
ETJ
41
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$794K 0.56%
68,885
-12,916
-16% -$143K
LNG icon
42
Cheniere Energy
LNG
$56.5B
$782K 0.55%
9,016
-153
-2% -$12.4K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$756K 0.53%
14,060
+1,000
+8% +$54K
CCI icon
44
Crown Castle
CCI
$32.7B
$755K 0.53%
3,868
+43
+1% +$8.05K
ET icon
45
Energy Transfer Partners
ET
$70.1B
$754K 0.53%
70,902
-2,298
-3% -$22K
NEA icon
46
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$753K 0.53%
47,940
-17,114
-26% -$260K
NFLX icon
47
Netflix
NFLX
$292B
$751K 0.53%
14,220
– –
CMCSA icon
48
Comcast
CMCSA
$79.1B
$749K 0.53%
13,132
+183
+1% +$10.2K
TJX icon
49
TJX Companies
TJX
$170B
$745K 0.52%
11,051
+564
+5% +$38.5K
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$739K 0.52%
15,112
-1,293
-8% -$62.7K
1
2
3 4 5

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MFG
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PCMK
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SFG
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BFA
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Pointe Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Pointe Capital Management held 154 positions worth $142M, up 0.72% from $141M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pointe Capital Management withdrew a net $6.78M in Q2 2021, closing 7 positions and reducing 49 holdings. Its most notable exit was Morgan Stanley, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 19% a quarter earlier, followed by Technology and Energy.

Against the trend, Pointe Capital Management opened a new position in Vanguard Small-Cap Value ETF worth $594K.

  • Pointe Capital Management's largest Q2 2021 buy was Vanguard Small-Cap Value ETF: 3,420 shares worth $594K.
  • Pointe Capital Management added most to VanEck IG Floating Rate ETF in Q2 2021, an estimated $1.59M increase.
  • Pointe Capital Management's biggest Q2 2021 reduction was BlackRock Limited Duration Income Trust, cutting an estimated $583K.
  • Pointe Capital Management fully exited Morgan Stanley in Q2 2021, selling an estimated $10.2M.
  • Pointe Capital Management's ten largest holdings make up 37% of its $142M portfolio in Q2 2021.
  • Pointe Capital Management opened 8 new positions and closed 7 in Q2 2021.
  • Pointe Capital Management's portfolio value rose 0.72% quarter-over-quarter to $142M.

Based on Pointe Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.