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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
(+8.2%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
142
New
13
Increased
16
Reduced
55
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$816K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$793K |
| 3 |
Citigroup
C
|
+$551K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$524K |
| 5 |
Intercontinental Exchange
ICE
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$5.01M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$4.96M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$599K |
| 4 |
Alerian MLP ETF
AMLP
|
+$499K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$121B
| $429K | 0.39% |
3,175
| – | – |
|
77
iShares Russell 1000 Value ETF
IWD
$81.4B
| $419K | 0.38% |
3,721
-35
| -0.9% | -$3.85K |
|
78
PepsiCo
PEP
$196B
| $404K | 0.36% |
3,058
| – | – |
|
79
Vanguard Total Stock Market ETF
VTI
$646B
| $404K | 0.36% |
2,582
+546
| +27% | +$80.5K |
|
80
Independence Realty Trust
IRT
$3.98B
| $398K | 0.36% |
34,645
| – | – |
|
81
Silicom
SILC
$201M
| $395K | 0.36% |
10,763
| – | – |
|
82
Stryker
SYK
$135B
| $389K | 0.35% |
2,160
| – | – |
|
83
NextEra Energy
NEE
$184B
| $387K | 0.35% |
6,448
| – | – |
|
84
iShares Russell 2000 Value ETF
IWN
$14.3B
| $382K | 0.34% |
3,921
-2,720
| -41% | -$247K |
|
85
Merck
MRK
$322B
| $376K | 0.34% |
5,094
| – | – |
|
86
Bank of America
BAC
$429B
| $374K | 0.34% |
15,730
+587
| +4% | +$13.9K |
|
87
Chevron
CVX
$382B
| $372K | 0.33% |
4,173
-60
| -1% | -$5.37K |
|
88
Ameriprise Financial
AMP
$47.8B
| $369K | 0.33% |
2,460
| – | – |
|
89
Pfizer
PFE
$143B
| $368K | 0.33% |
11,864
| – | – |
|
90
ConocoPhillips
COP
$144B
| $361K | 0.32% |
8,587
+1,920
| +29% | +$77.7K |
|
91
iShares Core S&P 500 ETF
IVV
$858B
| $361K | 0.32% |
1,166
-27
| -2% | -$7.93K |
|
92
Albemarle
ALB
$13.4B
| $350K | 0.31% |
4,529
| – | – |
|
93
Comcast
CMCSA
$87.3B
| $344K | 0.31% |
8,833
| – | – |
|
94
Oracle
ORCL
$339B
| $344K | 0.31% |
6,224
| – | – |
|
95
Fortive
FTV
$18.2B
| $334K | 0.3% |
+7,823
| New | +$305K |
|
96
Chubb
CB
$140B
| $327K | 0.29% |
2,588
| – | – |
|
97
CMS Energy
CMS
$23B
| $326K | 0.29% |
5,577
| – | – |
|
98
Lennar Class A
LEN
$20.4B
| $324K | 0.29% |
5,438
| – | – |
|
99
Ford
F
$60.9B
| $312K | 0.28% |
51,350
| – | – |
|
100
Novartis
NVS
$302B
| $312K | 0.28% |
3,570
| – | – |
|
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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.