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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
+5.47%
1 Year Est. Return
+27.33%
3 Year Est. Return
+83.33%
5 Year Est. Return
+89.87%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$9.07M
Cap. Flow
+$3.54M
Cap. Flow %
2.77%
Top 10 Hldgs %
67.79%
Holding
43
New
3
Increased
21
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$3.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$647K
3
TDG icon
TransDigm Group
TDG
+$356K
4
MTCH icon
Match Group
MTCH
+$282K
5
ALRM icon
Alarm.com
ALRM
+$273K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.39M
2
CFG icon
Citizens Financial Group
CFG
+$389K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$269K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$142K
5
PAYC icon
Paycom
PAYC
+$129K

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Financials 12.46%
3 Communication Services 12.2%
4 Consumer Discretionary 11.03%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
1
Paycom
PAYC
$7.53B
$15M 11.73%
66,199
-626
-0.9% -$129K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$14.5M 11.34%
49,233
+2,231
+5% +$647K
PYPL icon
3
PayPal
PYPL
$49.3B
$11.6M 9.06%
101,292
+439
+0.4% +$48.7K
AMZN icon
4
Amazon
AMZN
$2.53T
$10.5M 8.19%
110,680
+2,200
+2% +$205K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$7.89M 6.17%
145,740
-2,460
-2% -$142K
MTCH icon
6
Match Group
MTCH
$9.17B
$7.72M 6.03%
114,775
+4,311
+4% +$282K
DHR icon
7
Danaher
DHR
$138B
$7.66M 5.98%
60,429
+1,802
+3% +$213K
KEYS icon
8
Keysight
KEYS
$53.4B
$3.99M 3.12%
+44,438
New +$3.77M
TDG icon
9
TransDigm Group
TDG
$69.9B
$3.98M 3.11%
8,237
+762
+10% +$356K
OHI icon
10
Omega Healthcare
OHI
$15B
$3.92M 3.06%
106,606
-118
-0.1% -$4.3K
TSCO icon
11
Tractor Supply
TSCO
$15.8B
$3.63M 2.84%
166,920
+9,280
+6% +$192K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.51M 2.74%
16,446
+255
+2% +$52.8K
ALRM icon
13
Alarm.com
ALRM
$2.68B
$3.44M 2.69%
64,328
+4,417
+7% +$273K
PDI icon
14
PIMCO Dynamic Income Fund
PDI
$7.44B
$3.41M 2.66%
105,999
+1,825
+2% +$58.5K
ILMN icon
15
Illumina
ILMN
$31B
$3.12M 2.44%
8,707
+358
+4% +$113K
BXP icon
16
Boston Properties
BXP
$11.4B
$3.11M 2.43%
24,141
+1,786
+8% +$240K
XOP icon
17
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$2.88M 2.25%
26,399
+5
+0% +$577
RTN
18
DELISTED
Raytheon Company
RTN
$2.62M 2.05%
15,060
+218
+1% +$39.2K
VFH icon
19
Vanguard Financials ETF
VFH
$13.5B
$2.53M 1.98%
36,720
-1,506
-4% -$102K
XOM icon
20
ExxonMobil
XOM
$651B
$2.35M 1.84%
30,657
+142
+0.5% +$11K
PCI
21
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.37M 1.07%
57,208
+2,229
+4% +$53K
SAIL
22
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.24M 0.97%
61,642
+6,267
+11% +$142K
O icon
23
Realty Income
O
$60.1B
$1.03M 0.81%
15,475
+1,651
+12% +$113K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$861K 0.67%
2,940
-261
-8% -$75.2K
ADI icon
25
Analog Devices
ADI
$179B
$800K 0.63%
7,087
– –
1
2

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Riverstone Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Riverstone Advisors held 43 positions worth $128M, up 7.6% from $119M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Riverstone Advisors's Q2 2019 filing shows 3 new, 21 increased, 11 reduced and 3 closed positions. Its largest new stake was Keysight: 44,438 shares worth $3.99M. The largest sale was General Dynamics, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Riverstone Advisors's largest Q2 2019 buy was Keysight: 44,438 shares worth $3.99M.
  • Riverstone Advisors added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $647K increase.
  • Riverstone Advisors's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $142K.
  • Riverstone Advisors fully exited General Dynamics in Q2 2019, selling an estimated $2.39M.
  • Riverstone Advisors's ten largest holdings make up 68% of its $128M portfolio in Q2 2019.
  • Riverstone Advisors opened 3 new positions and closed 3 in Q2 2019.
  • Riverstone Advisors's portfolio value rose 7.6% quarter-over-quarter to $128M.

Based on Riverstone Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.