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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
(+2.5%)
Cap. Flow
-$9.41M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
144
New
13
Increased
15
Reduced
88
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$505K |
| 2 |
Boeing
BA
|
+$478K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$458K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$346K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.96M |
| 2 |
Alerian MLP ETF
AMLP
|
+$999K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$813K |
| 4 |
Apple
AAPL
|
+$377K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Otis Worldwide
OTIS
$27.4B
| $327K | 0.28% |
4,846
-425
| -8% | -$27.6K |
|
102
Fortive
FTV
$17.9B
| $324K | 0.28% |
6,066
-1,998
| -25% | -$103K |
|
103
Plains All American Pipeline
PAA
$17.3B
| $312K | 0.27% |
37,816
-10,031
| -21% | -$76.3K |
|
104
Johnson & Johnson
JNJ
$618B
| $301K | 0.26% |
1,916
| – | – |
|
105
Dollar Tree
DLTR
$24.4B
| $296K | 0.25% |
2,740
+351
| +15% | +$35.2K |
|
106
Lennar Class A
LEN
$19.8B
| $294K | 0.25% |
3,992
-1,446
| -27% | -$108K |
|
|
DSL
107
DoubleLine Income Solutions Fund
DSL
$1.22B
| $290K | 0.25% |
17,475
-740
| -4% | -$12K |
|
|
SCHW
108
Charles Schwab
SCHW
$183B
| $287K | 0.24% |
+5,411
| New | +$245K |
|
109
Baker Hughes
BKR
$60B
| $279K | 0.24% |
13,408
-3,802
| -22% | -$66.8K |
|
110
CMS Energy
CMS
$22.6B
| $279K | 0.24% |
4,577
-1,000
| -18% | -$62.5K |
|
|
PSXP
111
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $273K | 0.23% |
10,344
-2,910
| -22% | -$75.7K |
|
112
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $267K | 0.23% |
24,462
-1,000
| -4% | -$10.2K |
|
113
Sempra
SRE
$57.9B
| $262K | 0.22% |
4,118
-120
| -3% | -$7.72K |
|
114
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $260K | 0.22% |
16,137
-4,833
| -23% | -$73.9K |
|
115
CVS Health
CVS
$133B
| $256K | 0.22% |
3,747
-835
| -18% | -$54.3K |
|
116
Norfolk Southern
NSC
$75.4B
| $254K | 0.22% |
1,071
| – | – |
|
117
Eaton
ETN
$161B
| $246K | 0.21% |
+2,048
| New | +$231K |
|
118
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $243K | 0.21% |
+8,236
| New | +$220K |
|
119
Home Depot
HD
$331B
| $241K | 0.21% |
909
| – | – |
|
120
iShares US Financial Services ETF
IYG
$2.16B
| $240K | 0.2% |
+4,791
| New | +$216K |
|
121
US Bancorp
USB
$98.2B
| $237K | 0.2% |
5,082
-1,300
| -20% | -$55K |
|
|
122
iShares MSCI EAFE ETF
EFA
$78B
| $232K | 0.2% |
3,181
-11,893
| -79% | -$813K |
|
123
Corteva
CTVA
$52.6B
| $229K | 0.2% |
+5,912
| New | +$211K |
|
124
iShares Russell 2000 Value ETF
IWN
$14.3B
| $217K | 0.19% |
1,646
-983
| -37% | -$116K |
|
125
Dover
DOV
$27.6B
| $215K | 0.18% |
+1,705
| New | +$203K |
|
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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.