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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
+6.26%
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
$142M
AUM Growth
+$1.01M
Cap. Flow
-$6.78M
Cap. Flow %
-4.77%
Top 10 Hldgs %
36.51%
Holding
154
New
8
Increased
55
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.59M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.38M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.27M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$947K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$10.2M
2
III icon
Information Services Group
III
+$4.82M
3
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$583K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$542K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$300K

Sector Composition

Rank Sector Weight
1 Financials 12.39%
2 Technology 5.84%
3 Energy 5.81%
4 Healthcare 4.42%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
101
Lennar Class A
LEN
$20.5B
$390K 0.27%
4,051
– –
MRK icon
102
Merck
MRK
$323B
$387K 0.27%
4,981
-93
-2% -$6.92K
NEE icon
103
NextEra Energy
NEE
$185B
$368K 0.26%
5,022
– –
CB icon
104
Chubb
CB
$139B
$357K 0.25%
2,243
– –
VUG icon
105
Vanguard Growth ETF
VUG
$216B
$352K 0.25%
7,368
-4,104
-36% -$186K
FTV icon
106
Fortive
FTV
$19.2B
$343K 0.24%
6,534
+210
+3% +$11.3K
BKNG icon
107
Booking.com
BKNG
$145B
$337K 0.24%
3,850
+1,500
+64% +$140K
NVG icon
108
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$334K 0.23%
18,708
– –
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.8B
$332K 0.23%
4,208
+607
+17% +$48.2K
NVS icon
110
Novartis
NVS
$297B
$329K 0.23%
3,608
+125
+4% +$11.1K
CVS icon
111
CVS Health
CVS
$137B
$318K 0.22%
3,815
– –
IYG icon
112
iShares US Financial Services ETF
IYG
$2.16B
$313K 0.22%
5,076
– –
HD icon
113
Home Depot
HD
$335B
$312K 0.22%
979
– –
ETN icon
114
Eaton
ETN
$155B
$306K 0.22%
2,063
+32
+2% +$4.61K
USB icon
115
US Bancorp
USB
$98.9B
$303K 0.21%
5,320
– –
TTD icon
116
Trade Desk
TTD
$8.41B
$302K 0.21%
+3,905
New +$250K
SRE icon
117
Sempra
SRE
$59.7B
$294K 0.21%
4,436
+136
+3% +$9.31K
NSC icon
118
Norfolk Southern
NSC
$77.1B
$284K 0.2%
1,071
– –
DE icon
119
Deere & Co
DE
$169B
$282K 0.2%
800
+200
+33% +$73K
DLTR icon
120
Dollar Tree
DLTR
$24.1B
$281K 0.2%
2,821
+106
+4% +$11.5K
CMS icon
121
CMS Energy
CMS
$22.9B
$276K 0.19%
4,667
– –
O icon
122
Realty Income
O
$61.1B
$273K 0.19%
+4,225
New +$278K
PAA icon
123
Plains All American Pipeline
PAA
$17.1B
$273K 0.19%
24,119
-12,297
-34% -$126K
CTVA icon
124
Corteva
CTVA
$58.6B
$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
3 4
5
6 7

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HWMO
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MFG
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PCMK
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SFG
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GW
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BFA
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TI
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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 Financials at 12% of assets, down from 19% a quarter earlier, followed by Technology and Energy.

Against the trend, Pointe Capital Management opened a new position in Vanguard Small-Cap Value ETF worth $594K.

  • Pointe Capital Management's largest Q2 2021 buy was Vanguard 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.