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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
-0.4%
1 Year Est. Return
+27.33%
3 Year Est. Return
+83.33%
5 Year Est. Return
+89.87%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$2.33M
Cap. Flow
+$4.06M
Cap. Flow %
3.12%
Top 10 Hldgs %
68.8%
Holding
40
New
–
Increased
23
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$2.26M
2
TDG icon
TransDigm Group
TDG
+$2M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$360K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$288K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$252K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.88M
2
PAYC icon
Paycom
PAYC
+$91.8K
3
BXP icon
Boston Properties
BXP
+$45.9K
4
ALRM icon
Alarm.com
ALRM
+$37.4K
5
XOM icon
ExxonMobil
XOM
+$33.5K

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Communication Services 13.32%
3 Financials 11.54%
4 Consumer Discretionary 9.93%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$15M 11.5%
50,201
+968
+2% +$288K
PAYC icon
2
Paycom
PAYC
$7.53B
$13.8M 10.58%
65,806
-393
-0.6% -$91.8K
PYPL icon
3
PayPal
PYPL
$49.3B
$10.6M 8.16%
102,589
+1,297
+1% +$143K
AMZN icon
4
Amazon
AMZN
$2.53T
$9.72M 7.46%
111,940
+1,260
+1% +$117K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$9.1M 6.98%
149,040
+3,300
+2% +$195K
MTCH icon
6
Match Group
MTCH
$9.17B
$8.26M 6.34%
115,642
+867
+0.8% +$67.6K
DHR icon
7
Danaher
DHR
$138B
$7.95M 6.1%
62,086
+1,657
+3% +$207K
TDG icon
8
TransDigm Group
TDG
$69.9B
$6.32M 4.85%
12,142
+3,905
+47% +$2M
OHI icon
9
Omega Healthcare
OHI
$15B
$4.57M 3.51%
109,457
+2,851
+3% +$111K
KEYS icon
10
Keysight
KEYS
$53.4B
$4.33M 3.32%
44,543
+105
+0.2% +$9.73K
PDI icon
11
PIMCO Dynamic Income Fund
PDI
$7.44B
$3.82M 2.93%
117,316
+11,317
+11% +$360K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.52M 2.71%
16,946
+500
+3% +$103K
TSCO icon
13
Tractor Supply
TSCO
$15.8B
$3.23M 2.48%
178,415
+11,495
+7% +$238K
SAIL
14
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.15M 2.41%
168,328
+106,686
+173% +$2.26M
BXP icon
15
Boston Properties
BXP
$11.4B
$3.08M 2.37%
23,788
-353
-1% -$45.9K
RTN
16
DELISTED
Raytheon Company
RTN
$3.06M 2.35%
15,591
+531
+4% +$98.4K
ALRM icon
17
Alarm.com
ALRM
$2.68B
$2.96M 2.28%
63,565
-763
-1% -$37.4K
ILMN icon
18
Illumina
ILMN
$31B
$2.64M 2.03%
8,927
+220
+3% +$64.8K
VFH icon
19
Vanguard Financials ETF
VFH
$13.5B
$2.54M 1.95%
36,251
-469
-1% -$32.4K
XOM icon
20
ExxonMobil
XOM
$651B
$2.13M 1.64%
30,194
-463
-2% -$33.5K
PCI
21
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.5M 1.15%
61,298
+4,090
+7% +$98.9K
O icon
22
Realty Income
O
$60.1B
$1.3M 1%
17,491
+2,016
+13% +$141K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$873K 0.67%
2,940
– –
ADI icon
24
Analog Devices
ADI
$179B
$792K 0.61%
7,087
– –
AMGN icon
25
Amgen
AMGN
$209B
$768K 0.59%
3,968
– –
1
2

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AFWM
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TI
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BFA
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PCMK
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Riverstone Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Riverstone Advisors held 40 positions worth $130M, up 1.8% from $128M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Riverstone Advisors deployed $4.06M of net new capital in Q3 2019, adding to 23 existing holdings.

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

On the sell side, the largest reduction was Paycom, an estimated $91.8K trimmed.

  • Riverstone Advisors added most to SailPoint Technologies Holdings, Inc. Common Stock in Q3 2019, an estimated $2.26M increase.
  • Riverstone Advisors's biggest Q3 2019 reduction was Paycom, cutting an estimated $91.8K.
  • Riverstone Advisors fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2019, selling an estimated $2.88M.
  • Riverstone Advisors's ten largest holdings make up 69% of its $130M portfolio in Q3 2019.
  • Riverstone Advisors opened 0 new positions and closed 1 in Q3 2019.
  • Riverstone Advisors's portfolio value rose 1.8% quarter-over-quarter to $130M.

Based on Riverstone Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.