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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
+5.47%
1 Year Est. Return
+27.33%
3 Year Est. Return
+83.33%
5 Year Est. Return
+89.87%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$9.07M
(+7.6%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
43
New
3
Increased
21
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$3.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$647K |
| 3 |
TransDigm Group
TDG
|
+$356K |
| 4 |
Match Group
MTCH
|
+$282K |
| 5 |
Alarm.com
ALRM
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$2.39M |
| 2 |
Citizens Financial Group
CFG
|
+$389K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$269K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$142K |
| 5 |
Paycom
PAYC
|
+$129K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.64% |
| 2 | Financials | 12.46% |
| 3 | Communication Services | 12.2% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$209B
| $731K | 0.57% |
3,968
-133
| -3% | -$23.8K |
|
27
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $722K | 0.56% |
26,167
-3,443
| -12% | -$93.2K |
|
28
Johnson & Johnson
JNJ
$617B
| $618K | 0.48% |
4,437
-235
| -5% | -$32.5K |
|
29
M&T Bank
MTB
$35.8B
| $466K | 0.36% |
2,740
-311
| -10% | -$51.5K |
|
30
Main Street Capital
MAIN
$5.06B
| $375K | 0.29% |
9,109
+700
| +8% | +$27.9K |
|
31
Apple
AAPL
$4.9T
| $336K | 0.26% |
6,792
| – | – |
|
32
Applied Materials
AMAT
$398B
| $314K | 0.25% |
6,985
| – | – |
|
33
Enterprise Products Partners
EPD
$82.5B
| $309K | 0.24% |
10,695
+687
| +7% | +$19.8K |
|
34
Williams Companies
WMB
$86.7B
| $248K | 0.19% |
8,855
| – | – |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $229K | 0.18% |
+4,545
| New | +$229K |
|
36
Merck
MRK
$321B
| $226K | 0.18% |
2,825
| – | – |
|
37
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $217K | 0.17% |
13,696
+1,100
| +9% | +$17.1K |
|
38
Camden Property Trust
CPT
$11.2B
| $205K | 0.16% |
+1,965
| New | +$202K |
|
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $203K | 0.16% |
4,848
-280
| -5% | -$11.5K |
|
40
Annaly Capital Management
NLY
$17.3B
| $120K | 0.09% |
3,280
-1,250
| -28% | -$47.6K |
|
|
41
Citizens Financial Group
CFG
$30.3B
| – | – |
-11,958
| Closed | -$389K |
|
|
42
iShares MSCI EAFE ETF
EFA
$78.5B
| – | – |
-4,142
| Closed | -$269K |
|
|
43
General Dynamics
GD
$103B
| – | – |
-14,124
| Closed | -$2.39M |
|
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Riverstone Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Riverstone Advisors held 43 positions worth $128M, up 7.6% from $119M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Riverstone Advisors's Q2 2019 filing shows 3 new, 21 increased, 11 reduced and 3 closed positions. Its largest new stake was Keysight: 44,438 shares worth $3.99M. The largest sale was General Dynamics, an estimated $2.39M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.
- Riverstone Advisors's largest Q2 2019 buy was Keysight: 44,438 shares worth $3.99M.
- Riverstone Advisors added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $647K increase.
- Riverstone Advisors's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $142K.
- Riverstone Advisors fully exited General Dynamics in Q2 2019, selling an estimated $2.39M.
- Riverstone Advisors's ten largest holdings make up 68% of its $128M portfolio in Q2 2019.
- Riverstone Advisors opened 3 new positions and closed 3 in Q2 2019.
- Riverstone Advisors's portfolio value rose 7.6% quarter-over-quarter to $128M.
Based on Riverstone Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.