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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
ICE icon
101
Intercontinental Exchange
ICE
$87.5B
$310K 0.28%
+3,383
New +$310K
LYB icon
102
LyondellBasell Industries
LYB
$19.7B
$310K 0.28%
+4,713
New +$281K
NZF icon
103
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$310K 0.28%
20,970
-1
-0% -$14
NVG icon
104
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$308K 0.28%
20,152
– –
GS icon
105
Goldman Sachs
GS
$292B
$302K 0.27%
1,527
-73
-5% -$13.7K
OTIS icon
106
Otis Worldwide
OTIS
$27.9B
$300K 0.27%
+5,271
New +$273K
CVS icon
107
CVS Health
CVS
$136B
$298K 0.27%
4,582
– –
INTC icon
108
Intel
INTC
$425B
$271K 0.24%
4,524
– –
DSL
109
DoubleLine Income Solutions Fund
DSL
$1.22B
$264K 0.24%
17,160
+60
+0.4% +$831
JNJ icon
110
Johnson & Johnson
JNJ
$641B
$263K 0.24%
1,873
– –
BKR icon
111
Baker Hughes
BKR
$59.5B
$259K 0.23%
16,852
-194
-1% -$2.84K
BOE icon
112
BlackRock Enhanced Global Dividend Trust
BOE
$660M
$245K 0.22%
25,962
-2,300
-8% -$21K
SRE icon
113
Sempra
SRE
$58.3B
$241K 0.22%
4,112
-302
-7% -$18.6K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.9B
$237K 0.21%
3,015
-7,898
-72% -$599K
USB icon
115
US Bancorp
USB
$98.3B
$235K 0.21%
6,382
– –
CARR icon
116
Carrier Global
CARR
$50.2B
$234K 0.21%
+10,544
New +$196K
COF icon
117
Capital One
COF
$129B
$218K 0.2%
+3,477
New +$217K
GE icon
118
GE Aerospace
GE
$367B
$217K 0.2%
6,382
-2,977
-32% -$100K
CAG icon
119
Conagra Brands
CAG
$7.41B
$216K 0.19%
+6,128
New +$204K
VT icon
120
Vanguard Total World Stock ETF
VT
$75.9B
$213K 0.19%
+2,848
New +$201K
HUBB icon
121
Hubbell
HUBB
$24.2B
$211K 0.19%
+1,681
New +$205K
EVG
122
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$209K 0.19%
18,384
– –
HD icon
123
Home Depot
HD
$339B
$206K 0.19%
+822
New +$188K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$204K 0.18%
8,836
-1,500
-15% -$34.1K
KMF
125
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$196K 0.18%
43,357
-850
-2% -$3.79K
2 3 4
5
6

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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.