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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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.61M 5.95%
120,890
-163
-0.1% -$8.78K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.71M 5.13%
72,454
+1,051
+1% +$81.7K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.11M 3.69%
49,703
-389
-0.8% -$31.6K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.85M 3.46%
21,562
-2,184
-9% -$399K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.77M 3.39%
43,570
+489
+1% +$42.4K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.7M 3.33%
56,010
+8,074
+17% +$524K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.29M 2.96%
54,532
– –
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$3.19M 2.87%
66,564
-2,116
-3% -$93.3K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.11M 2.8%
65,390
+370
+0.6% +$16.5K
ETY icon
10
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$2.62M 2.35%
242,824
-17,111
-7% -$177K
CSQ icon
11
Calamos Strategic Total Return Fund
CSQ
$3.21B
$2.42M 2.17%
194,275
-12,558
-6% -$144K
AMLP icon
12
Alerian MLP ETF
AMLP
$13B
$2.14M 1.92%
86,689
-20,352
-19% -$499K
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.14M 1.92%
10,501
-1,607
-13% -$292K
AAPL icon
14
Apple
AAPL
$4.89T
$1.89M 1.7%
20,688
– –
AMZN icon
15
Amazon
AMZN
$2.5T
$1.8M 1.62%
13,040
-220
-2% -$26.6K
NFJ
16
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.79M 1.61%
159,864
-18,048
-10% -$194K
EXG icon
17
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.73M 1.55%
233,788
-841
-0.4% -$5.83K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.42M 1.28%
17,085
-94
-0.5% -$7.77K
EPD icon
19
Enterprise Products Partners
EPD
$83.8B
$1.32M 1.19%
72,854
-14,303
-16% -$256K
BLW icon
20
BlackRock Limited Duration Income Trust
BLW
$491M
$1.31M 1.18%
94,085
-11,991
-11% -$162K
KMB icon
21
Kimberly-Clark
KMB
$36.4B
$1.24M 1.11%
8,761
– –
RTX icon
22
RTX Corp
RTX
$287B
$1.14M 1.02%
18,461
-5,976
-24% -$373K
COST icon
23
Costco
COST
$415B
$1.09M 0.98%
3,603
– –
MA icon
24
Mastercard
MA
$477B
$1.06M 0.95%
3,579
+85
+2% +$24K
ETJ
25
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$953K 0.86%
99,636
-9,909
-9% -$91.1K
1
2 3 4 5

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MFG
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PCMK
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SFG
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BFA
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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.