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Pointe Capital Management Portfolio holdings
AUM
$223M
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
+6.26%
1 Year Est. Return
+17.12%
3 Year Est. Return
+62.56%
5 Year Est. Return
+73.92%
10 Year Est. Return
+169.48%
AUM
$142M
AUM Growth
+$1.01M
(+0.72%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
154
New
8
Increased
55
Reduced
49
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.59M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.53M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.38M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.27M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$947K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$10.2M |
| 2 |
Information Services Group
III
|
+$4.82M |
| 3 |
BlackRock Limited Duration Income Trust
BLW
|
+$583K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$542K |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.72% |
| 2 | Financials | 12.39% |
| 3 | Technology | 5.84% |
| 4 | Energy | 5.81% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lennar Class A
LEN
$19.2B
| $390K | 0.27% |
4,051
| – | – |
|
102
Merck
MRK
$356B
| $387K | 0.27% |
4,981
-93
| -2% | -$6.92K |
|
103
NextEra Energy
NEE
$172B
| $368K | 0.26% |
5,022
| – | – |
|
104
Chubb
CB
$130B
| $357K | 0.25% |
2,243
| – | – |
|
105
Vanguard Morningstar Growth ETF
VUG
$227B
| $352K | 0.25% |
7,368
-4,104
| -36% | -$186K |
|
106
Fortive
FTV
$16.6B
| $343K | 0.24% |
6,534
+210
| +3% | +$11.3K |
|
107
Booking.com
BKNG
$131B
| $337K | 0.24% |
3,850
+1,500
| +64% | +$140K |
|
108
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
| $334K | 0.23% |
18,708
| – | – |
|
109
iShares MSCI EAFE ETF
EFA
$78.8B
| $332K | 0.23% |
4,208
+607
| +17% | +$48.2K |
|
110
Novartis
NVS
$261B
| $329K | 0.23% |
3,608
+125
| +4% | +$11.1K |
|
111
CVS Health
CVS
$120B
| $318K | 0.22% |
3,815
| – | – |
|
112
iShares US Financial Services ETF
IYG
$2.2B
| $313K | 0.22% |
5,076
| – | – |
|
113
Home Depot
HD
$308B
| $312K | 0.22% |
979
| – | – |
|
114
Eaton
ETN
$164B
| $306K | 0.22% |
2,063
+32
| +2% | +$4.61K |
|
115
US Bancorp
USB
$97.9B
| $303K | 0.21% |
5,320
| – | – |
|
116
Trade Desk
TTD
$6.75B
| $302K | 0.21% |
+3,905
| New | +$250K |
|
117
Sempra
SRE
$54.6B
| $294K | 0.21% |
4,436
+136
| +3% | +$9.31K |
|
118
Norfolk Southern
NSC
$72.2B
| $284K | 0.2% |
1,071
| – | – |
|
119
Deere & Co
DE
$183B
| $282K | 0.2% |
800
+200
| +33% | +$73K |
|
120
Dollar Tree
DLTR
$21.9B
| $281K | 0.2% |
2,821
+106
| +4% | +$11.5K |
|
121
CMS Energy
CMS
$21.1B
| $276K | 0.19% |
4,667
| – | – |
|
122
Realty Income
O
$56.3B
| $273K | 0.19% |
+4,225
| New | +$278K |
|
123
Plains All American Pipeline
PAA
$18.4B
| $273K | 0.19% |
24,119
-12,297
| -34% | -$126K |
|
124
Corteva
CTVA
$55.5B
| $262K | 0.18% |
5,912
| – | – |
|
|
AMJ
125
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $261K | 0.18% |
13,274
+3,100
| +30% | +$57.7K |
|
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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 Miscellaneous at 53% of assets, up from 45% a quarter earlier, followed by Financials and Technology.
Against the trend, Pointe Capital Management opened a new position in Vanguard Morningstar Small-Cap Value ETF worth $594K.
- Pointe Capital Management's largest Q2 2021 buy was Vanguard Morningstar 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.