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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
-17.29%
1 Year Est. Return
+38.63%
3 Year Est. Return
+104.45%
5 Year Est. Return
+108%
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
-$35M
Cap. Flow
-$12.1M
Cap. Flow %
-12.24%
Top 10 Hldgs %
76.44%
Holding
44
New
4
Increased
15
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$2.56M
2
RTN
Raytheon Company
RTN
+$2.55M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$702K
4
O icon
Realty Income
O
+$646K
5
ELS icon
Equity Lifestyle Properties
ELS
+$463K

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$6.99M
2
BXP icon
Boston Properties
BXP
+$3.14M
3
VFH icon
Vanguard Financials ETF
VFH
+$2.87M
4
ALRM icon
Alarm.com
ALRM
+$2.07M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.13%
2 Technology 16.16%
3 Financials 14.02%
4 Healthcare 13.95%
5 Consumer Discretionary 13.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.84T
$442K 0.45%
6,960
+168
+2% +$12.4K
MRK icon
27
Merck
MRK
$355B
$332K 0.34%
4,522
-21
-0.5% -$1.65K
AMAT icon
28
Applied Materials
AMAT
$334B
$320K 0.32%
6,985
– –
NVG icon
29
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$305K 0.31%
20,792
-904
-4% -$14.6K
MTB icon
30
M&T Bank
MTB
$34B
$283K 0.29%
2,740
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$106B
$264K 0.27%
4,706
– –
MAIN icon
32
Main Street Capital
MAIN
$5.29B
$213K 0.22%
10,374
-185
-2% -$6.92K
NAD icon
33
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$164K 0.17%
+11,900
New +$172K
NLY icon
34
Annaly Capital Management
NLY
$16.1B
$88K 0.09%
4,355
+500
+13% +$17.6K
MFA
35
MFA Financial
MFA
$852M
$23K 0.02%
+3,688
New +$98.2K
ADI icon
36
Analog Devices
ADI
$175B
– –
-3,648
Closed -$434K
ALRM icon
37
Alarm.com
ALRM
$2.71B
– –
-48,175
Closed -$2.07M
BXP icon
38
Boston Properties
BXP
$10.2B
– –
-22,795
Closed -$3.14M
CPT icon
39
Camden Property Trust
CPT
$11.9B
– –
-2,740
Closed -$291K
EPD icon
40
Enterprise Products Partners
EPD
$83.8B
– –
-9,540
Closed -$269K
TDG icon
41
TransDigm Group
TDG
$60B
– –
-12,489
Closed -$6.99M
VFH icon
42
Vanguard Financials ETF
VFH
$13.3B
– –
-37,610
Closed -$2.87M
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-5,332
Closed -$237K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
-25,984
Closed -$800K
1
2

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Riverstone Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Riverstone Advisors held 44 positions worth $98.9M, down 26% from $134M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Riverstone Advisors withdrew a net $12.1M in Q1 2020, closing 9 positions and reducing 12 holdings. Its most notable exit was TransDigm Group, an estimated $6.99M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Riverstone Advisors opened a new position in Teleflex worth $2.15M.

  • Riverstone Advisors's largest Q1 2020 buy was Teleflex: 7,350 shares worth $2.15M.
  • Riverstone Advisors added most to Raytheon Company in Q1 2020, an estimated $2.55M increase.
  • Riverstone Advisors's biggest Q1 2020 reduction was SailPoint Technologies Holdings, Inc. Common Stock, cutting an estimated $1.91M.
  • Riverstone Advisors fully exited TransDigm Group in Q1 2020, selling an estimated $6.99M.
  • Riverstone Advisors's ten largest holdings make up 76% of its $98.9M portfolio in Q1 2020.
  • Riverstone Advisors opened 4 new positions and closed 9 in Q1 2020.
  • Riverstone Advisors's portfolio value fell 26% quarter-over-quarter to $98.9M.

Based on Riverstone Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.