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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
-0.4%
1 Year Est. Return
+27.33%
3 Year Est. Return
+83.33%
5 Year Est. Return
+89.87%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$2.33M
Cap. Flow
+$4.06M
Cap. Flow %
3.12%
Top 10 Hldgs %
68.8%
Holding
40
New
–
Increased
23
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$2.26M
2
TDG icon
TransDigm Group
TDG
+$2M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$360K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$288K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$252K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.88M
2
PAYC icon
Paycom
PAYC
+$91.8K
3
BXP icon
Boston Properties
BXP
+$45.9K
4
ALRM icon
Alarm.com
ALRM
+$37.4K
5
XOM icon
ExxonMobil
XOM
+$33.5K

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Communication Services 13.32%
3 Financials 11.54%
4 Consumer Discretionary 9.93%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$727K 0.56%
25,981
-186
-0.7% -$5.13K
JNJ icon
27
Johnson & Johnson
JNJ
$617B
$574K 0.44%
4,437
– –
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$481K 0.37%
9,545
+5,000
+110% +$252K
MAIN icon
29
Main Street Capital
MAIN
$5.06B
$456K 0.35%
10,559
+1,450
+16% +$61.9K
MTB icon
30
M&T Bank
MTB
$35.8B
$433K 0.33%
2,740
– –
AAPL icon
31
Apple
AAPL
$4.9T
$380K 0.29%
6,792
– –
MRK icon
32
Merck
MRK
$321B
$373K 0.29%
4,638
+1,813
+64% +$145K
CPT icon
33
Camden Property Trust
CPT
$11.2B
$369K 0.28%
3,320
+1,355
+69% +$146K
AMAT icon
34
Applied Materials
AMAT
$398B
$349K 0.27%
6,985
– –
EPD icon
35
Enterprise Products Partners
EPD
$82.5B
$301K 0.23%
10,540
-155
-1% -$4.51K
NVG icon
36
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$299K 0.23%
17,896
+4,200
+31% +$68.9K
WMB icon
37
Williams Companies
WMB
$86.7B
$213K 0.16%
8,855
– –
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$210K 0.16%
5,012
+164
+3% +$6.85K
NLY icon
39
Annaly Capital Management
NLY
$17.3B
$115K 0.09%
3,280
– –
XOP icon
40
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-26,399
Closed -$2.88M
1
2

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Riverstone Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Riverstone Advisors held 40 positions worth $130M, up 1.8% from $128M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Riverstone Advisors deployed $4.06M of net new capital in Q3 2019, adding to 23 existing holdings.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Paycom, an estimated $91.8K trimmed.

  • Riverstone Advisors added most to SailPoint Technologies Holdings, Inc. Common Stock in Q3 2019, an estimated $2.26M increase.
  • Riverstone Advisors's biggest Q3 2019 reduction was Paycom, cutting an estimated $91.8K.
  • Riverstone Advisors fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2019, selling an estimated $2.88M.
  • Riverstone Advisors's ten largest holdings make up 69% of its $130M portfolio in Q3 2019.
  • Riverstone Advisors opened 0 new positions and closed 1 in Q3 2019.
  • Riverstone Advisors's portfolio value rose 1.8% quarter-over-quarter to $130M.

Based on Riverstone Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.