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RA

Riverstone Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
+21.24%
1 Year Est. Return
+27.33%
3 Year Est. Return
+83.33%
5 Year Est. Return
+89.87%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$18.8M
Cap. Flow
-$427K
Cap. Flow %
-0.36%
Top 10 Hldgs %
66.72%
Holding
42
New
5
Increased
5
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$2.87M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$1.58M
3
MTB icon
M&T Bank
MTB
+$501K
4
O icon
Realty Income
O
+$253K
5
WMB icon
Williams Companies
WMB
+$237K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.53M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$408K
3
PAYC icon
Paycom
PAYC
+$356K
4
VFH icon
Vanguard Financials ETF
VFH
+$322K
5
PYPL icon
PayPal
PYPL
+$262K

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Communication Services 12.59%
3 Financials 12.54%
4 Consumer Discretionary 10.72%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$13.4M 11.25%
47,002
-371
-0.8% -$101K
PAYC icon
2
Paycom
PAYC
$7.53B
$12.6M 10.63%
66,825
-2,189
-3% -$356K
PYPL icon
3
PayPal
PYPL
$49.3B
$10.5M 8.81%
100,853
-2,772
-3% -$262K
AMZN icon
4
Amazon
AMZN
$2.53T
$9.66M 8.12%
108,480
-2,740
-2% -$228K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$8.72M 7.33%
148,200
-7,220
-5% -$408K
DHR icon
6
Danaher
DHR
$138B
$6.86M 5.77%
58,627
-1,867
-3% -$191K
MTCH icon
7
Match Group
MTCH
$9.17B
$6.25M 5.26%
110,464
-2,252
-2% -$119K
OHI icon
8
Omega Healthcare
OHI
$15.1B
$4.07M 3.42%
106,724
-5,520
-5% -$205K
ALRM icon
9
Alarm.com
ALRM
$2.68B
$3.89M 3.27%
59,911
-593
-1% -$36K
TDG icon
10
TransDigm Group
TDG
$69.9B
$3.39M 2.85%
7,475
+333
+5% +$135K
PDI icon
11
PIMCO Dynamic Income Fund
PDI
$7.44B
$3.34M 2.81%
104,174
-8,003
-7% -$252K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.25M 2.74%
16,191
-444
-3% -$89.6K
XOP icon
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$3.25M 2.73%
26,394
-964
-4% -$116K
TSCO icon
14
Tractor Supply
TSCO
$15.8B
$3.08M 2.59%
157,640
-2,545
-2% -$46.3K
BXP icon
15
Boston Properties
BXP
$11.4B
$2.99M 2.52%
+22,355
New +$2.87M
RTN
16
DELISTED
Raytheon Company
RTN
$2.7M 2.27%
14,842
-819
-5% -$143K
ILMN icon
17
Illumina
ILMN
$31B
$2.52M 2.12%
8,349
-213
-2% -$62.1K
VFH icon
18
Vanguard Financials ETF
VFH
$13.5B
$2.47M 2.07%
38,226
-4,967
-11% -$322K
XOM icon
19
ExxonMobil
XOM
$651B
$2.47M 2.07%
30,515
+50
+0.2% +$3.81K
GD icon
20
General Dynamics
GD
$103B
$2.39M 2.01%
14,124
-343
-2% -$57.8K
SAIL
21
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.59M 1.34%
+55,375
New +$1.58M
PCI
22
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.29M 1.08%
54,979
-4,135
-7% -$94.7K
O icon
23
Realty Income
O
$60.1B
$985K 0.83%
13,824
+3,819
+38% +$253K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$904K 0.76%
3,201
– –
AMGN icon
25
Amgen
AMGN
$209B
$779K 0.66%
4,101
– –
1
2

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Riverstone Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Riverstone Advisors held 42 positions worth $119M, up 19% from $100M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Riverstone Advisors's Q1 2019 filing shows 5 new, 5 increased, 21 reduced and 2 closed positions. Its largest new stake was Boston Properties: 22,355 shares worth $2.99M. The largest sale was NVIDIA, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

  • Riverstone Advisors's largest Q1 2019 buy was Boston Properties: 22,355 shares worth $2.99M.
  • Riverstone Advisors added most to Realty Income in Q1 2019, an estimated $253K increase.
  • Riverstone Advisors's biggest Q1 2019 reduction was Alphabet (Google) Class A, cutting an estimated $408K.
  • Riverstone Advisors fully exited NVIDIA in Q1 2019, selling an estimated $2.53M.
  • Riverstone Advisors's ten largest holdings make up 67% of its $119M portfolio in Q1 2019.
  • Riverstone Advisors opened 5 new positions and closed 2 in Q1 2019.
  • Riverstone Advisors's portfolio value rose 19% quarter-over-quarter to $119M.

Based on Riverstone Advisors's 13F filing for Q1 2019, filed 9 May 2019.