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Pointe Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
-3.09%
1 Year Est. Return
+17.12%
3 Year Est. Return
+62.56%
5 Year Est. Return
+73.92%
10 Year Est. Return
+169.48%
AUM
$125M
AUM Growth
-$9.06M
Cap. Flow
-$4.27M
Cap. Flow %
-3.41%
Top 10 Hldgs %
41.15%
Holding
148
New
2
Increased
44
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$317K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$269K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$227K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$211K
5
ZBH icon
Zimmer Biomet
ZBH
+$182K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.85M
2
UNP icon
Union Pacific
UNP
+$300K
3
FDX icon
FedEx
FDX
+$275K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$263K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$245K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.01%
2 Financials 11.35%
3 Energy 10.95%
4 Technology 6%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.01M 0.81%
13,476
– –
UNH icon
27
UnitedHealth
UNH
$338B
$957K 0.76%
1,895
+13
+0.7% +$6.84K
AMLP icon
28
Alerian MLP ETF
AMLP
$13.6B
$914K 0.73%
24,991
-1,362
-5% -$51.8K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.11T
$897K 0.72%
9,326
+26
+0.3% +$2.9K
COP icon
30
ConocoPhillips
COP
$164B
$863K 0.69%
8,429
-143
-2% -$14.3K
ADM icon
31
Archer Daniels Midland
ADM
$41.8B
$818K 0.65%
10,172
-800
-7% -$65.9K
ALB icon
32
Albemarle
ALB
$13.9B
$801K 0.64%
3,029
– –
MA icon
33
Mastercard
MA
$501B
$784K 0.63%
2,756
– –
WMB icon
34
Williams Companies
WMB
$89.1B
$781K 0.62%
27,267
– –
KMB icon
35
Kimberly-Clark
KMB
$32.8B
$755K 0.6%
6,710
– –
QCOM icon
36
Qualcomm
QCOM
$197B
$750K 0.6%
6,636
+19
+0.3% +$2.61K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$83.4B
$746K 0.6%
5,483
+113
+2% +$17K
LIN icon
38
Linde
LIN
$215B
$733K 0.59%
2,718
-6
-0.2% -$1.72K
CSCO icon
39
Cisco
CSCO
$441B
$726K 0.58%
18,151
-45
-0.2% -$2K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$124B
$712K 0.57%
16,240
-85
-0.5% -$4.11K
TXN icon
41
Texas Instruments
TXN
$247B
$698K 0.56%
4,510
-9
-0.2% -$1.51K
TJX icon
42
TJX Companies
TJX
$139B
$690K 0.55%
11,104
+2
+0% +$126
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.15T
$685K 0.55%
7,160
– –
UNP icon
44
Union Pacific
UNP
$169B
$685K 0.55%
3,517
-1,355
-28% -$300K
ET icon
45
Energy Transfer Partners
ET
$74.2B
$676K 0.54%
61,275
– –
HACK icon
46
Amplify Cybersecurity ETF
HACK
$2.85B
$675K 0.54%
15,559
-620
-4% -$29.6K
V icon
47
Visa
V
$694B
$674K 0.54%
3,793
+20
+0.5% +$4.07K
MDLZ icon
48
Mondelez International
MDLZ
$79.7B
$669K 0.53%
12,209
– –
BKR icon
49
Baker Hughes
BKR
$58.3B
$667K 0.53%
31,814
+3,077
+11% +$77K
LLY icon
50
Eli Lilly
LLY
$995B
$648K 0.52%
2,004
– –
1
2
3 4 5

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Pointe Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Pointe Capital Management held 148 positions worth $125M, down 6.8% from $134M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pointe Capital Management withdrew a net $4.27M in Q3 2022, closing 8 positions and reducing 44 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Financials and Energy.

Against the trend, Pointe Capital Management opened a new position in Fiserv Inc worth $291K.

  • Pointe Capital Management's largest Q3 2022 buy was Fiserv Inc: 3,110 shares worth $291K.
  • Pointe Capital Management added most to VanEck IG Floating Rate ETF in Q3 2022, an estimated $227K increase.
  • Pointe Capital Management's biggest Q3 2022 reduction was Union Pacific, cutting an estimated $300K.
  • Pointe Capital Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $2.85M.
  • Pointe Capital Management's ten largest holdings make up 41% of its $125M portfolio in Q3 2022.
  • Pointe Capital Management opened 2 new positions and closed 8 in Q3 2022.
  • Pointe Capital Management's portfolio value fell 6.8% quarter-over-quarter to $125M.

Based on Pointe Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.