We are live on ! Find out more
PSC

Prentiss Smith & Co Portfolio holdings

AUM $182M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
-2.28%
1 Year Est. Return
+26.44%
3 Year Est. Return
+63.89%
5 Year Est. Return
+57.29%
10 Year Est. Return
+270.91%
AUM
$191M
AUM Growth
-$14.3M
Cap. Flow
-$8.14M
Cap. Flow %
-4.27%
Top 10 Hldgs %
45.38%
Holding
345
New
46
Increased
44
Reduced
43
Closed
68

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.12M
2
MDT icon
Medtronic
MDT
+$6.08M
3
RRX icon
Regal Rexnord
RRX
+$3.58M
4
FMI
Foundation Medicine, Inc.
FMI
+$3.07M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.45M

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$8.23M
2
ANET icon
Arista Networks
ANET
+$4.62M
3
ABT icon
Abbott
ABT
+$4.08M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$3.19M
5
ORCL icon
Oracle
ORCL
+$2.87M

Sector Composition

Rank Sector Weight
1 Healthcare 26.59%
2 Technology 18.71%
3 Communication Services 12.2%
4 Industrials 10.51%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
251
Sanofi
SNY
$103B
$4K ﹤0.01%
100
– –
VIAV icon
252
Viavi Solutions
VIAV
$8.65B
$4K ﹤0.01%
400
– –
APA icon
253
APA Corp
APA
$12.8B
$3K ﹤0.01%
87
– –
DXC icon
254
DXC Technology
DXC
$1.82B
$3K ﹤0.01%
29
-48
-62% -$4.2K
EFA icon
255
iShares MSCI EAFE ETF
EFA
$78.5B
$3K ﹤0.01%
40
– –
KEY icon
256
KeyCorp
KEY
$24.2B
$3K ﹤0.01%
136
– –
KW
257
DELISTED
Kennedy-Wilson Holdings
KW
$3K ﹤0.01%
200
– –
NWL icon
258
Newell Brands
NWL
$2.18B
$3K ﹤0.01%
+131
New +$3.7K
PBW icon
259
Invesco WilderHill Clean Energy ETF
PBW
$407M
$3K ﹤0.01%
100
– –
TRST
260
Trustco Bank Corp NY
TRST
$963M
$3K ﹤0.01%
71
– –
BBBY
261
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
150
– –
VIVO
262
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
200
– –
RDS.B
263
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
50
– –
IJT icon
264
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2K ﹤0.01%
+20
New +$1.74K
MFGP
265
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
90
– –
RDC
266
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
140
– –
HYGS
267
DELISTED
Hydrogenics Corp
HYGS
$2K ﹤0.01%
233
– –
DBO icon
268
Invesco DB Oil Fund
DBO
$396M
$1K ﹤0.01%
100
– –
MOS icon
269
The Mosaic Company
MOS
$7.24B
$1K ﹤0.01%
32
– –
AIOT
270
PowerFleet Inc
AIOT
$525M
$1K ﹤0.01%
100
– –
PER
271
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1K ﹤0.01%
+650
New +$1.4K
ILG
272
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
40
– –
BHF icon
273
Brighthouse Financial
BHF
$3.64B
$0 ﹤0.01%
8
– –
BLX icon
274
Bladex Inc
BLX
$2.19B
– –
-100
Closed -$3K
BML.PRL
275
Bank of America Depository Shares Series 5
BML.PRL
$308M
– –
-330
Closed -$8K
9 10
11
12 13

Similar funds

RS
R Squared Central, Hong Kong $182M AUM 18.52% 1-Year Est. Return
NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
MAM
MWA Asset Management Lexington, Massachusetts $183M AUM 41.7% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return

Prentiss Smith & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Prentiss Smith & Co held 345 positions worth $191M, down 7% from $205M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prentiss Smith & Co withdrew a net $8.14M in Q1 2018, closing 68 positions and reducing 43 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $8.23M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Prentiss Smith & Co opened a new position in Regal Rexnord worth $3.49M.

  • Prentiss Smith & Co's largest Q1 2018 buy was Regal Rexnord: 47,627 shares worth $3.49M.
  • Prentiss Smith & Co added most to United Parcel Service in Q1 2018, an estimated $7.12M increase.
  • Prentiss Smith & Co's biggest Q1 2018 reduction was Arista Networks, cutting an estimated $4.62M.
  • Prentiss Smith & Co fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2018, selling an estimated $8.23M.
  • Prentiss Smith & Co's ten largest holdings make up 45% of its $191M portfolio in Q1 2018.
  • Prentiss Smith & Co opened 46 new positions and closed 68 in Q1 2018.
  • Prentiss Smith & Co's portfolio value fell 7% quarter-over-quarter to $191M.

Based on Prentiss Smith & Co's 13F filing for Q1 2018, filed 20 Apr 2018.