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Proficio Capital Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+27.93%
3 Year Est. Return
+97.01%
5 Year Est. Return
+111.48%
10 Year Est. Return
+327.04%
AUM
$268M
AUM Growth
-$24.1M
Cap. Flow
-$27.4M
Cap. Flow %
-10.21%
Top 10 Hldgs %
51.01%
Holding
2,003
New
10
Increased
21
Reduced
74
Closed
1,882

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$8.69M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.28M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.27M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$10M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$2.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.5%
2 Financials 5.73%
3 Consumer Discretionary 4.51%
4 Technology 4.3%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
1326
1st Source
SRCE
$2.07B
– –
-96
Closed -$4K
SRE icon
1327
Sempra
SRE
$53.7B
– –
-640
Closed -$44K
SRG
1328
Seritage Growth Properties
SRG
$110M
– –
-8
Closed –
SRPT icon
1329
Sarepta Therapeutics
SRPT
$2.18B
– –
-49
Closed -$7K
SSB icon
1330
SouthState Bank Corp
SSB
$10.1B
– –
-16
Closed -$1K
SSL icon
1331
Sasol
SSL
$9.06B
– –
-142
Closed -$4K
SSNC icon
1332
SS&C Technologies
SSNC
$18.8B
– –
-399
Closed -$23K
STAA icon
1333
STAAR Surgical
STAA
$1.07B
– –
-21
Closed -$1K
ST icon
1334
Sensata Technologies
ST
$6.15B
– –
-421
Closed -$21K
STAG icon
1335
STAG Industrial
STAG
$7.23B
– –
-291
Closed -$9K
STE icon
1336
Steris
STE
$20.3B
– –
-514
Closed -$77K
STLA icon
1337
Stellantis
STLA
$14.6B
– –
-201
Closed -$3K
STLD icon
1338
Steel Dynamics
STLD
$35.2B
– –
-120
Closed -$4K
STM icon
1339
STMicroelectronics
STM
$43.4B
– –
-1,008
Closed -$18K
STNG icon
1340
Scorpio Tankers
STNG
$4.4B
– –
-62
Closed -$2K
STT icon
1341
State Street
STT
$50.3B
– –
-3,161
Closed -$177K
STX icon
1342
Seagate
STX
$183B
– –
-217
Closed -$10K
STWD icon
1343
Starwood Property Trust
STWD
$5.58B
– –
-546
Closed -$12K
STZ icon
1344
Constellation Brands
STZ
$20.9B
– –
-5,574
Closed -$1.1M
SU icon
1345
Suncor Energy
SU
$81.3B
– –
-1,600
Closed -$50K
SUI icon
1346
Sun Communities
SUI
$14B
– –
-309
Closed -$40K
SUPN icon
1347
Supernus Pharmaceuticals
SUPN
$2.5B
– –
-110
Closed -$4K
SUZ icon
1348
Suzano
SUZ
$11.4B
– –
-244
Closed -$2K
SVC
1349
Service Properties Trust
SVC
$851M
– –
-12
Closed -$2K
SWK icon
1350
Stanley Black & Decker
SWK
$13.5B
– –
-254
Closed -$37K
52 53
54
55 56

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FFA
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CCM
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DJSG
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HFCIX
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MA
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Proficio Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Proficio Capital Partners held 2,003 positions worth $268M, down 8.3% from $292M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Proficio Capital Partners withdrew a net $27.4M in Q3 2019, closing 1,882 positions and reducing 74 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 63% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Proficio Capital Partners opened a new position in iShares Russell Top 200 Growth ETF worth $8.68M.

  • Proficio Capital Partners's largest Q3 2019 buy was iShares Russell Top 200 Growth ETF: 99,660 shares worth $8.68M.
  • Proficio Capital Partners added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, an estimated $14.4M increase.
  • Proficio Capital Partners's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $3.67M.
  • Proficio Capital Partners fully exited iShares Russell Mid-Cap Growth ETF in Q3 2019, selling an estimated $10M.
  • Proficio Capital Partners's ten largest holdings make up 51% of its $268M portfolio in Q3 2019.
  • Proficio Capital Partners opened 10 new positions and closed 1,882 in Q3 2019.
  • Proficio Capital Partners's portfolio value fell 8.3% quarter-over-quarter to $268M.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.