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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
-15.23%
1 Year Est. Return
+38.63%
3 Year Est. Return
+104.45%
5 Year Est. Return
+108%
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
106.93%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.9M |
| 2 |
Amazon
AMZN
|
+$9.25M |
| 3 |
Paycom
PAYC
|
+$8.83M |
| 4 |
PayPal
PYPL
|
+$8.63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.98% |
| 2 | Technology | 15.43% |
| 3 | Communication Services | 12.93% |
| 4 | Financials | 12.77% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$843B
| $11.9M | 11.91% |
+47,373
| New | +$12.9M |
|
|
2
PayPal
PYPL
$46.2B
| $8.71M | 8.7% |
+103,625
| New | +$8.63M |
|
|
3
Paycom
PAYC
$10B
| $8.45M | 8.44% |
+69,014
| New | +$8.83M |
|
|
4
Amazon
AMZN
$2.73T
| $8.35M | 8.34% |
+111,220
| New | +$9.25M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.27T
| $8.12M | 8.11% |
+155,420
| New | +$8.4M |
|
6
Danaher
DHR
$143B
| $5.53M | 5.52% |
+60,494
| New | +$5.49M |
|
7
Match Group
MTCH
$9.91B
| $4.82M | 4.82% |
+112,716
| New | +$5.18M |
|
8
Omega Healthcare
OHI
$14.3B
| $3.94M | 3.94% |
+112,244
| New | +$3.89M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.4M | 3.39% |
+16,635
| New | +$3.47M |
|
10
PIMCO Dynamic Income Fund
PDI
$6.81B
| $3.27M | 3.27% |
+112,177
| New | +$3.48M |
|
11
Alarm.com
ALRM
$2.72B
| $3.14M | 3.13% |
+60,504
| New | +$2.92M |
|
12
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
| $2.9M | 2.9% |
+27,358
| New | +$3.82M |
|
13
Tractor Supply
TSCO
$17.6B
| $2.67M | 2.67% |
+160,185
| New | +$2.87M |
|
14
Vanguard Financials ETF
VFH
$13.4B
| $2.56M | 2.56% |
+43,193
| New | +$2.8M |
|
15
NVIDIA
NVDA
$5.09T
| $2.53M | 2.53% |
+759,120
| New | +$3.63M |
|
16
Illumina
ILMN
$31.4B
| $2.5M | 2.5% |
+8,562
| New | +$2.65M |
|
17
TransDigm Group
TDG
$61.4B
| $2.43M | 2.43% |
+7,142
| New | +$2.45M |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $2.4M | 2.4% |
+15,661
| New | +$2.8M |
|
19
General Dynamics
GD
$96.5B
| $2.27M | 2.27% |
+14,467
| New | +$2.59M |
|
20
ExxonMobil
XOM
$679B
| $2.08M | 2.07% |
+30,465
| New | +$2.39M |
|
|
PCI
21
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.24M | 1.24% |
+59,114
| New | +$1.34M |
|
22
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
| $884K | 0.88% |
+37,110
| New | +$964K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $800K | 0.8% |
+3,201
| New | +$863K |
|
24
Amgen
AMGN
$206B
| $798K | 0.8% |
+4,101
| New | +$800K |
|
25
Johnson & Johnson
JNJ
$642B
| $732K | 0.73% |
+5,672
| New | +$791K |
|
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Riverstone Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Riverstone Advisors, which disclosed 37 positions worth $100M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 47,373 shares worth $11.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, followed by Technology and Communication Services.
- Riverstone Advisors's largest Q4 2018 buy was iShares Core S&P 500 ETF: 47,373 shares worth $11.9M.
- Riverstone Advisors's ten largest holdings make up 66% of its $100M portfolio in Q4 2018.
- Riverstone Advisors disclosed 37 positions in Q4 2018, its first 13F filing on record.
Based on Riverstone Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.