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Riverstone Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
-15.23%
1 Year Est. Return
+27.33%
3 Year Est. Return
+83.33%
5 Year Est. Return
+89.87%
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
106.93%
Top 10 Hldgs %
66.44%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
2
AMZN icon
Amazon
AMZN
+$9.25M
3
PAYC icon
Paycom
PAYC
+$8.83M
4
PYPL icon
PayPal
PYPL
+$8.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Communication Services 12.93%
3 Financials 12.77%
4 Consumer Discretionary 11.01%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$60.1B
$611K 0.61%
+10,005
New +$597K
ADI icon
27
Analog Devices
ADI
$179B
$608K 0.61%
+7,087
New +$613K
CFG icon
28
Citizens Financial Group
CFG
$30.3B
$430K 0.43%
+14,455
New +$507K
AAPL icon
29
Apple
AAPL
$4.9T
$268K 0.27%
+6,792
New +$329K
MAIN icon
30
Main Street Capital
MAIN
$5.06B
$247K 0.25%
+7,309
New +$272K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78.5B
$243K 0.24%
+4,142
New +$259K
EPD icon
32
Enterprise Products Partners
EPD
$82.5B
$236K 0.24%
+9,608
New +$257K
AMAT icon
33
Applied Materials
AMAT
$398B
$229K 0.23%
+6,985
New +$239K
IBM icon
34
IBM
IBM
$209B
$217K 0.22%
+1,993
New +$239K
MRK icon
35
Merck
MRK
$321B
$206K 0.21%
+2,825
New +$199K
NLY icon
36
Annaly Capital Management
NLY
$17.3B
$178K 0.18%
+4,530
New +$181K
NVG icon
37
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$176K 0.18%
+12,596
New +$173K
1
2

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Riverstone Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Riverstone Advisors, which disclosed 37 positions worth $100M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 47,373 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Communication Services and Financials.

  • Riverstone Advisors's largest Q4 2018 buy was iShares Core S&P 500 ETF: 47,373 shares worth $11.9M.
  • Riverstone Advisors's ten largest holdings make up 66% of its $100M portfolio in Q4 2018.
  • Riverstone Advisors disclosed 37 positions in Q4 2018, its first 13F filing on record.

Based on Riverstone Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.