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RA
Riverstone Advisors Portfolio holdings
AUM
$241M
1-Year Est. Return
38.63%
This Fund
S&P 500
This Quarter
Est. Return
+21.24%
1 Year Est. Return
+38.63%
3 Year Est. Return
+104.45%
5 Year Est. Return
+108%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$18.8M
(+19%)
Cap. Flow
-$427K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
42
New
5
Increased
5
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$2.87M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$1.58M |
| 3 |
M&T Bank
MTB
|
+$501K |
| 4 |
Realty Income
O
|
+$253K |
| 5 |
Williams Companies
WMB
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.53M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$408K |
| 3 |
Paycom
PAYC
|
+$356K |
| 4 |
Vanguard Financials ETF
VFH
|
+$322K |
| 5 |
PayPal
PYPL
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.91% |
| 2 | Technology | 16.37% |
| 3 | Communication Services | 12.59% |
| 4 | Financials | 12.54% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
| $761K | 0.64% |
29,610
-7,500
| -20% | -$194K |
|
27
Analog Devices
ADI
$175B
| $746K | 0.63% |
7,087
| – | – |
|
28
Johnson & Johnson
JNJ
$642B
| $653K | 0.55% |
4,672
-1,000
| -18% | -$134K |
|
|
29
M&T Bank
MTB
$34.3B
| $479K | 0.4% |
+3,051
| New | +$501K |
|
30
Citizens Financial Group
CFG
$29.7B
| $389K | 0.33% |
11,958
-2,497
| -17% | -$86.5K |
|
31
Apple
AAPL
$4.86T
| $323K | 0.27% |
6,792
| – | – |
|
32
Main Street Capital
MAIN
$5.27B
| $313K | 0.26% |
8,409
+1,100
| +15% | +$41K |
|
33
Enterprise Products Partners
EPD
$83.6B
| $291K | 0.24% |
10,008
+400
| +4% | +$11.2K |
|
34
Applied Materials
AMAT
$337B
| $277K | 0.23% |
6,985
| – | – |
|
35
iShares MSCI EAFE ETF
EFA
$78.2B
| $269K | 0.23% |
4,142
| – | – |
|
|
36
Williams Companies
WMB
$88B
| $254K | 0.21% |
+8,855
| New | +$237K |
|
37
Merck
MRK
$357B
| $224K | 0.19% |
2,825
| – | – |
|
38
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $206K | 0.17% |
+5,128
| New | +$197K |
|
39
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
| $190K | 0.16% |
12,596
| – | – |
|
40
Annaly Capital Management
NLY
$16.5B
| $181K | 0.15% |
4,530
| – | – |
|
41
IBM
IBM
$235B
| – | – |
-1,993
| Closed | -$217K |
|
|
42
NVIDIA
NVDA
$5.09T
| – | – |
-759,120
| Closed | -$2.53M |
|
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Riverstone Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Riverstone Advisors held 42 positions worth $119M, up 19% from $100M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Riverstone Advisors's Q1 2019 filing shows 5 new, 5 increased, 21 reduced and 2 closed positions. Its largest new stake was Boston Properties: 22,355 shares worth $2.99M. The largest sale was NVIDIA, an estimated $2.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.
- Riverstone Advisors's largest Q1 2019 buy was Boston Properties: 22,355 shares worth $2.99M.
- Riverstone Advisors added most to Realty Income in Q1 2019, an estimated $253K increase.
- Riverstone Advisors's biggest Q1 2019 reduction was Alphabet (Google) Class A, cutting an estimated $408K.
- Riverstone Advisors fully exited NVIDIA in Q1 2019, selling an estimated $2.53M.
- Riverstone Advisors's ten largest holdings make up 67% of its $119M portfolio in Q1 2019.
- Riverstone Advisors opened 5 new positions and closed 2 in Q1 2019.
- Riverstone Advisors's portfolio value rose 19% quarter-over-quarter to $119M.
Based on Riverstone Advisors's 13F filing for Q1 2019, filed 9 May 2019.