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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
UNH icon
51
UnitedHealth
UNH
$380B
$736K 0.52%
1,837
+33
+2% +$13.2K
WMB icon
52
Williams Companies
WMB
$87.2B
$732K 0.51%
27,552
-50
-0.2% -$1.28K
V icon
53
Visa
V
$689B
$728K 0.51%
3,114
+40
+1% +$9.14K
ALB icon
54
Albemarle
ALB
$13.6B
$703K 0.49%
4,176
+947
+29% +$153K
DHR icon
55
Danaher
DHR
$137B
$700K 0.49%
2,941
– –
QQQJ icon
56
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$699K 0.49%
20,302
+950
+5% +$31.1K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$81.5B
$680K 0.48%
4,286
-25
-0.6% -$3.96K
ZBH icon
58
Zimmer Biomet
ZBH
$17.9B
$674K 0.47%
4,314
-259
-6% -$42K
EVV
59
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$671K 0.47%
50,583
-2,575
-5% -$33.2K
ADM icon
60
Archer Daniels Midland
ADM
$40.2B
$665K 0.47%
10,972
– –
COP icon
61
ConocoPhillips
COP
$142B
$663K 0.47%
10,889
+179
+2% +$9.98K
MDT icon
62
Medtronic
MDT
$108B
$663K 0.47%
5,344
-398
-7% -$50K
BAC icon
63
Bank of America
BAC
$436B
$661K 0.46%
16,029
+413
+3% +$16.9K
PG icon
64
Procter & Gamble
PG
$347B
$654K 0.46%
4,849
+11
+0.2% +$1.49K
ODFL icon
65
Old Dominion Freight Line
ODFL
$47B
$651K 0.46%
5,128
-332
-6% -$42.5K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$655B
$625K 0.44%
2,804
-211
-7% -$45.8K
MDLZ icon
67
Mondelez International
MDLZ
$77.9B
$623K 0.44%
9,982
-247
-2% -$15.2K
GS icon
68
Goldman Sachs
GS
$308B
$603K 0.42%
1,590
-310
-16% -$111K
KMI icon
69
Kinder Morgan
KMI
$70.8B
$599K 0.42%
32,853
-150
-0.5% -$2.67K
LIN icon
70
Linde
LIN
$235B
$595K 0.42%
2,059
+65
+3% +$19K
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$37.3B
$594K 0.42%
+3,420
New +$593K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$582K 0.41%
1,359
-42
-3% -$17.5K
IRT icon
73
Independence Realty Trust
IRT
$3.88B
$566K 0.4%
31,065
-3,580
-10% -$60.8K
SYK icon
74
Stryker
SYK
$129B
$561K 0.39%
2,160
– –
BKR icon
75
Baker Hughes
BKR
$60B
$552K 0.39%
24,134
+10,594
+78% +$244K
1 2
3
4 5

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HWMO
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MFG
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PCMK
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SFG
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GW
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BFA
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TI
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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.