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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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.62M 6.06%
82,246
+6,564
+9% +$689K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.49M 5.27%
136,619
+11,533
+9% +$632K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.21M 4.37%
75,066
+18,564
+33% +$1.53M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$5.55M 3.9%
81,792
+11,828
+17% +$763K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.07M 3.57%
58,827
+10,976
+23% +$947K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.98M 3.5%
17,912
-572
-3% -$160K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.92M 3.46%
73,442
+2,887
+4% +$190K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.3M 2.32%
54,532
– –
CSQ icon
9
Calamos Strategic Total Return Fund
CSQ
$3.21B
$3.19M 2.24%
175,317
-9,835
-5% -$175K
ETY icon
10
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$2.58M 1.82%
183,557
-20,522
-10% -$279K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$2.49M 1.75%
43,622
+22,295
+105% +$1.27M
MSFT icon
12
Microsoft
MSFT
$2.84T
$2.31M 1.63%
8,535
-412
-5% -$105K
AAPL icon
13
Apple
AAPL
$4.89T
$2.27M 1.59%
16,542
-419
-2% -$54.3K
FLTR icon
14
VanEck IG Floating Rate ETF
FLTR
$2.93B
$2.12M 1.49%
83,362
+62,541
+300% +$1.59M
EXG icon
15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$2M 1.4%
195,550
-12,930
-6% -$127K
AMZN icon
16
Amazon
AMZN
$2.5T
$1.94M 1.37%
11,300
-560
-5% -$93.1K
JPM icon
17
JPMorgan Chase
JPM
$939B
$1.91M 1.34%
12,275
+1,792
+17% +$281K
NFJ
18
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.82M 1.28%
120,638
-8,552
-7% -$125K
USHY icon
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.72M 1.21%
41,313
+33,497
+429% +$1.38M
AMLP icon
20
Alerian MLP ETF
AMLP
$13B
$1.61M 1.13%
44,164
+4,971
+13% +$171K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$1.61M 1.13%
9,702
+2,393
+33% +$407K
RTX icon
22
RTX Corp
RTX
$287B
$1.55M 1.09%
18,121
+183
+1% +$15.4K
EPD icon
23
Enterprise Products Partners
EPD
$83.8B
$1.41M 0.99%
58,520
+1,010
+2% +$23.9K
COST icon
24
Costco
COST
$415B
$1.41M 0.99%
3,550
– –
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.9B
$1.38M 0.97%
6,034
+546
+10% +$123K
1
2 3 4 5

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HWMO
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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 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.