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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
KMI icon
76
Kinder Morgan
KMI
$71.7B
$467K 0.4%
34,180
-184
-0.5% -$2.46K
IRT icon
77
Independence Realty Trust
IRT
$3.92B
$465K 0.4%
34,645
– –
PEP icon
78
PepsiCo
PEP
$190B
$460K 0.39%
3,104
– –
ET icon
79
Energy Transfer Partners
ET
$70.1B
$452K 0.39%
73,200
-22,004
-23% -$133K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$878B
$438K 0.37%
1,166
– –
COP icon
81
ConocoPhillips
COP
$147B
$425K 0.36%
10,636
+864
+9% +$31.8K
ORLY icon
82
O'Reilly Automotive
ORLY
$72.9B
$419K 0.36%
13,890
-4,305
-24% -$130K
CVX icon
83
Chevron
CVX
$392B
$406K 0.35%
4,804
-103
-2% -$8.34K
AY
84
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$402K 0.34%
10,585
– –
CARR icon
85
Carrier Global
CARR
$51B
$398K 0.34%
10,544
– –
OKE icon
86
Oneok
OKE
$57.2B
$395K 0.34%
10,290
-1,321
-11% -$44.4K
MRK icon
87
Merck
MRK
$322B
$392K 0.33%
5,020
-167
-3% -$12.8K
PFE icon
88
Pfizer
PFE
$143B
$382K 0.33%
10,374
-560
-5% -$20.5K
NEE icon
89
NextEra Energy
NEE
$181B
$379K 0.32%
4,923
-1,525
-24% -$114K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$188B
$366K 0.31%
+3,081
New +$346K
LLY icon
91
Eli Lilly
LLY
$1.02T
$364K 0.31%
2,157
-482
-18% -$72K
ICE icon
92
Intercontinental Exchange
ICE
$85.6B
$353K 0.3%
3,061
-391
-11% -$40.6K
AMP icon
93
Ameriprise Financial
AMP
$48.3B
$347K 0.3%
1,785
-675
-27% -$121K
COF icon
94
Capital One
COF
$128B
$343K 0.29%
3,475
-127
-4% -$10.8K
CB icon
95
Chubb
CB
$135B
$341K 0.29%
2,214
-374
-14% -$52.4K
VT icon
96
Vanguard Total World Stock ETF
VT
$77.1B
$341K 0.29%
3,688
+840
+29% +$72.9K
LOW icon
97
Lowe's Companies
LOW
$117B
$338K 0.29%
2,104
-761
-27% -$124K
NVG icon
98
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$338K 0.29%
20,152
– –
ORCL icon
99
Oracle
ORCL
$374B
$336K 0.29%
5,196
-1,028
-17% -$61.2K
NVS icon
100
Novartis
NVS
$297B
$335K 0.29%
3,549
-141
-4% -$12.3K
2 3
4
5 6

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IFU
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MPM
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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.