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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
Cap. Flow
-$9.41M
Cap. Flow %
-8.02%
Top 10 Hldgs %
36.37%
Holding
144
New
13
Increased
15
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$505K
2
BA icon
Boeing
BA
+$478K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$458K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$346K
5
SCHW
Charles Schwab
SCHW
+$245K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.96M
2
AMLP icon
Alerian MLP ETF
AMLP
+$999K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$813K
4
AAPL icon
Apple
AAPL
+$377K
5
MSFT icon
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
WMB icon
51
Williams Companies
WMB
$86.7B
$604K 0.52%
30,139
-3,170
-10% -$64.3K
CCI icon
52
Crown Castle
CCI
$33.4B
$600K 0.51%
3,768
-527
-12% -$85.5K
MDLZ icon
53
Mondelez International
MDLZ
$80.5B
$576K 0.49%
9,860
-3,186
-24% -$182K
CFG icon
54
Citizens Financial Group
CFG
$30.3B
$572K 0.49%
15,994
-2,155
-12% -$67.6K
TJX icon
55
TJX Companies
TJX
$176B
$564K 0.48%
8,257
-1,500
-15% -$91.2K
DHR icon
56
Danaher
DHR
$138B
$563K 0.48%
2,859
-740
-21% -$148K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$562K 0.48%
12,225
+90
+0.7% +$3.79K
ADM icon
58
Archer Daniels Midland
ADM
$38.9B
$553K 0.47%
10,972
-870
-7% -$43K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$81.8B
$551K 0.47%
4,028
+342
+9% +$43.9K
QQQJ icon
60
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$551K 0.47%
+17,853
New +$505K
LNG icon
61
Cheniere Energy
LNG
$54.1B
$550K 0.47%
9,169
– –
ODFL icon
62
Old Dominion Freight Line
ODFL
$44.2B
$533K 0.45%
5,460
-1,230
-18% -$122K
BA icon
63
Boeing
BA
$175B
$532K 0.45%
+2,485
New +$478K
SYK icon
64
Stryker
SYK
$133B
$529K 0.45%
2,160
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$524K 0.45%
1,401
– –
LIN icon
66
Linde
LIN
$235B
$517K 0.44%
1,962
-304
-13% -$74.6K
PM icon
67
Philip Morris
PM
$299B
$513K 0.44%
6,200
-106
-2% -$8.25K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$508K 0.43%
2,612
+29
+1% +$5.3K
BAC icon
69
Bank of America
BAC
$433B
$501K 0.43%
16,530
-472
-3% -$12.7K
GS icon
70
Goldman Sachs
GS
$302B
$499K 0.43%
1,893
-72
-4% -$16K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$218B
$484K 0.41%
+11,472
New +$458K
ALB icon
72
Albemarle
ALB
$13.9B
$476K 0.41%
3,229
– –
LYB icon
73
LyondellBasell Industries
LYB
$19.5B
$476K 0.41%
5,194
+390
+8% +$31.8K
ABT icon
74
Abbott
ABT
$183B
$474K 0.4%
4,334
-600
-12% -$65.2K
MPLX icon
75
MPLX
MPLX
$58.5B
$471K 0.4%
21,760
-12,625
-37% -$249K
1 2
3
4 5

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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.