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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
+9.25%
1 Year Est. Return
+27.33%
3 Year Est. Return
+83.33%
5 Year Est. Return
+89.87%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$3.62M
Cap. Flow
-$7.53M
Cap. Flow %
-5.62%
Top 10 Hldgs %
67.28%
Holding
41
New
2
Increased
16
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$379K
2
RTN
Raytheon Company
RTN
+$356K
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$352K
4
ELS icon
Equity Lifestyle Properties
ELS
+$343K
5
KEYS icon
Keysight
KEYS
+$288K

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$4.05M
2
PAYC icon
Paycom
PAYC
+$3.93M
3
ALRM icon
Alarm.com
ALRM
+$694K
4
ADI icon
Analog Devices
ADI
+$388K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$375K

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Financials 11.87%
3 Communication Services 11.18%
4 Consumer Discretionary 10.08%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$15.8M 11.82%
48,990
-1,211
-2% -$375K
PAYC icon
2
Paycom
PAYC
$7.53B
$13M 9.73%
49,219
-16,587
-25% -$3.93M
PYPL icon
3
PayPal
PYPL
$49.3B
$11M 8.21%
101,592
-997
-1% -$104K
AMZN icon
4
Amazon
AMZN
$2.53T
$10.3M 7.72%
111,840
-100
-0.1% -$8.85K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$10M 7.5%
149,960
+920
+0.6% +$59.3K
DHR icon
6
Danaher
DHR
$138B
$8.46M 6.31%
62,136
+50
+0.1% +$6.32K
TDG icon
7
TransDigm Group
TDG
$69.9B
$6.99M 5.22%
12,489
+347
+3% +$190K
MTCH icon
8
Match Group
MTCH
$9.17B
$4.92M 3.68%
59,972
-55,670
-48% -$4.05M
KEYS icon
9
Keysight
KEYS
$53.4B
$4.86M 3.63%
47,352
+2,809
+6% +$288K
OHI icon
10
Omega Healthcare
OHI
$15B
$4.63M 3.46%
109,408
-49
-0% -$2.07K
PDI icon
11
PIMCO Dynamic Income Fund
PDI
$7.44B
$4.15M 3.1%
127,978
+10,662
+9% +$352K
SAIL
12
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.11M 3.07%
173,948
+5,620
+3% +$123K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.98M 2.98%
17,596
+650
+4% +$141K
RTN
14
DELISTED
Raytheon Company
RTN
$3.8M 2.83%
17,273
+1,682
+11% +$356K
TSCO icon
15
Tractor Supply
TSCO
$15.8B
$3.17M 2.37%
169,540
-8,875
-5% -$168K
BXP icon
16
Boston Properties
BXP
$11.4B
$3.14M 2.35%
22,795
-993
-4% -$134K
ILMN icon
17
Illumina
ILMN
$31B
$3.05M 2.28%
9,441
+514
+6% +$156K
VFH icon
18
Vanguard Financials ETF
VFH
$13.5B
$2.87M 2.14%
37,610
+1,359
+4% +$99.2K
ALRM icon
19
Alarm.com
ALRM
$2.68B
$2.07M 1.55%
48,175
-15,390
-24% -$694K
XOM icon
20
ExxonMobil
XOM
$651B
$2.05M 1.53%
29,440
-754
-2% -$52.1K
PCI
21
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.65M 1.23%
65,400
+4,102
+7% +$103K
O icon
22
Realty Income
O
$60.1B
$1.29M 0.96%
18,039
+548
+3% +$40.8K
AMGN icon
23
Amgen
AMGN
$209B
$957K 0.71%
3,968
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$946K 0.71%
2,940
– –
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$800K 0.6%
25,984
+3
+0% +$88
1
2

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AFWM
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BFA
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PCMK
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Riverstone Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Riverstone Advisors held 41 positions worth $134M, up 2.8% from $130M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Riverstone Advisors withdrew a net $7.53M in Q4 2019, closing 1 position and reducing 15 holdings. Its most notable exit was Williams Companies, an estimated $213K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Riverstone Advisors opened a new position in iShares Core S&P Small-Cap ETF worth $395K.

  • Riverstone Advisors's largest Q4 2019 buy was iShares Core S&P Small-Cap ETF: 4,706 shares worth $395K.
  • Riverstone Advisors added most to Raytheon Company in Q4 2019, an estimated $356K increase.
  • Riverstone Advisors's biggest Q4 2019 reduction was Match Group, cutting an estimated $4.05M.
  • Riverstone Advisors fully exited Williams Companies in Q4 2019, selling an estimated $213K.
  • Riverstone Advisors's ten largest holdings make up 67% of its $134M portfolio in Q4 2019.
  • Riverstone Advisors opened 2 new positions and closed 1 in Q4 2019.
  • Riverstone Advisors's portfolio value rose 2.8% quarter-over-quarter to $134M.

Based on Riverstone Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.