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Riverstone Advisors Portfolio holdings
AUM
$241M
1-Year Est. Return
38.63%
This Fund
S&P 500
This Quarter
Est. Return
+9.25%
1 Year Est. Return
+38.63%
3 Year Est. Return
+104.45%
5 Year Est. Return
+108%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$3.62M
(+2.8%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
67.28%
Holding
41
New
2
Increased
16
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$379K |
| 2 |
RTN
Raytheon Company
RTN
|
+$356K |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
+$352K |
| 4 |
Equity Lifestyle Properties
ELS
|
+$343K |
| 5 |
Keysight
KEYS
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$4.05M |
| 2 |
Paycom
PAYC
|
+$3.93M |
| 3 |
Alarm.com
ALRM
|
+$694K |
| 4 |
Analog Devices
ADI
|
+$388K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.7% |
| 2 | Technology | 18.99% |
| 3 | Financials | 11.87% |
| 4 | Communication Services | 11.18% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$642B
| $596K | 0.45% |
4,083
-354
| -8% | -$48K |
|
27
Apple
AAPL
$4.86T
| $499K | 0.37% |
6,792
| – | – |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $481K | 0.36% |
9,545
| – | – |
|
29
M&T Bank
MTB
$34.3B
| $465K | 0.35% |
2,740
| – | – |
|
30
Main Street Capital
MAIN
$5.27B
| $455K | 0.34% |
10,559
| – | – |
|
|
31
Analog Devices
ADI
$175B
| $434K | 0.32% |
3,648
-3,439
| -49% | -$388K |
|
32
Applied Materials
AMAT
$337B
| $426K | 0.32% |
6,985
| – | – |
|
|
33
iShares Core S&P Small-Cap ETF
IJR
$107B
| $395K | 0.3% |
+4,706
| New | +$379K |
|
34
Merck
MRK
$357B
| $394K | 0.29% |
4,543
-95
| -2% | -$7.8K |
|
35
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
| $362K | 0.27% |
21,696
+3,800
| +21% | +$62.5K |
|
|
36
Equity Lifestyle Properties
ELS
$12B
| $347K | 0.26% |
+4,930
| New | +$343K |
|
37
Camden Property Trust
CPT
$12B
| $291K | 0.22% |
2,740
-580
| -17% | -$64.2K |
|
38
Enterprise Products Partners
EPD
$83.6B
| $269K | 0.2% |
9,540
-1,000
| -9% | -$27.1K |
|
39
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $237K | 0.18% |
5,332
+320
| +6% | +$13.7K |
|
40
Annaly Capital Management
NLY
$16.5B
| $145K | 0.11% |
3,855
+575
| +18% | +$21K |
|
41
Williams Companies
WMB
$88B
| – | – |
-8,855
| Closed | -$213K |
|
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Riverstone Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Riverstone Advisors held 41 positions worth $134M, up 2.8% from $130M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Riverstone Advisors withdrew a net $7.53M in Q4 2019, closing 1 position and reducing 15 holdings. Its most notable exit was Williams Companies, an estimated $213K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, Riverstone Advisors opened a new position in iShares Core S&P Small-Cap ETF worth $395K.
- Riverstone Advisors's largest Q4 2019 buy was iShares Core S&P Small-Cap ETF: 4,706 shares worth $395K.
- Riverstone Advisors added most to Raytheon Company in Q4 2019, an estimated $356K increase.
- Riverstone Advisors's biggest Q4 2019 reduction was Match Group, cutting an estimated $4.05M.
- Riverstone Advisors fully exited Williams Companies in Q4 2019, selling an estimated $213K.
- Riverstone Advisors's ten largest holdings make up 67% of its $134M portfolio in Q4 2019.
- Riverstone Advisors opened 2 new positions and closed 1 in Q4 2019.
- Riverstone Advisors's portfolio value rose 2.8% quarter-over-quarter to $134M.
Based on Riverstone Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.