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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
Cap. Flow
-$11.2M
Cap. Flow %
-10.05%
Top 10 Hldgs %
35.95%
Holding
142
New
13
Increased
16
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$816K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$793K
3
C icon
Citigroup
C
+$551K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$524K
5
ICE icon
Intercontinental Exchange
ICE
+$310K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.01M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.96M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$599K
4
AMLP icon
Alerian MLP ETF
AMLP
+$499K
5
BRK.B icon
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
UNH icon
51
UnitedHealth
UNH
$389B
$577K 0.52%
1,955
-42
-2% -$12K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$570K 0.51%
2,210
– –
MDT icon
53
Medtronic
MDT
$111B
$568K 0.51%
6,199
+16
+0.3% +$1.53K
ODFL icon
54
Old Dominion Freight Line
ODFL
$47.1B
$567K 0.51%
6,690
-2
-0% -$152
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.08T
$566K 0.51%
7,980
– –
DHR icon
56
Danaher
DHR
$140B
$564K 0.51%
3,599
– –
PG icon
57
Procter & Gamble
PG
$347B
$560K 0.5%
4,687
– –
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
$541K 0.49%
15,210
+670
+5% +$22.3K
ZBH icon
59
Zimmer Biomet
ZBH
$18.5B
$525K 0.47%
4,530
+9
+0.2% +$1.04K
ORLY icon
60
O'Reilly Automotive
ORLY
$75.6B
$511K 0.46%
18,195
– –
PSXP
61
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$503K 0.45%
13,951
-4,625
-25% -$192K
TJX icon
62
TJX Companies
TJX
$178B
$493K 0.44%
9,757
– –
LIN icon
63
Linde
LIN
$236B
$481K 0.43%
2,266
– –
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.3B
$478K 0.43%
4,143
-110
-3% -$12.5K
ADM icon
65
Archer Daniels Midland
ADM
$40.1B
$472K 0.42%
11,842
– –
PAA icon
66
Plains All American Pipeline
PAA
$17.2B
$468K 0.42%
52,903
-534
-1% -$4.54K
QCOM icon
67
Qualcomm
QCOM
$172B
$463K 0.42%
5,078
+1,916
+61% +$154K
QQQ icon
68
Invesco QQQ Trust
QQQ
$445B
$460K 0.41%
1,857
– –
LNG icon
69
Cheniere Energy
LNG
$52.8B
$451K 0.41%
9,328
-3,934
-30% -$172K
CFG icon
70
Citizens Financial Group
CFG
$30.8B
$450K 0.4%
17,832
-164
-0.9% -$3.72K
AMJ
71
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$450K 0.4%
34,122
-376,290
-92% -$4.96M
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$441K 0.4%
1,431
– –
ABT icon
73
Abbott
ABT
$187B
$438K 0.39%
4,793
– –
PM icon
74
Philip Morris
PM
$312B
$435K 0.39%
6,206
+350
+6% +$25.5K
LLY icon
75
Eli Lilly
LLY
$1.09T
$433K 0.39%
2,639
-79
-3% -$12.1K
1 2
3
4 5

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GW
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BFA
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TI
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PRI
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NIMC
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AFWM
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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.