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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
+9.63%
1 Year Est. Return
+27.33%
3 Year Est. Return
+83.33%
5 Year Est. Return
+89.87%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$16M
Cap. Flow
+$4.12M
Cap. Flow %
2.74%
Top 10 Hldgs %
77.19%
Holding
41
New
1
Increased
11
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$7.48M
2
TSCO icon
Tractor Supply
TSCO
+$1.45M
3
DXCM icon
DexCom
DXCM
+$483K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$219K
5
DHR icon
Danaher
DHR
+$182K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.83M
2
PAYC icon
Paycom
PAYC
+$1.33M
3
MTB icon
M&T Bank
MTB
+$285K
4
PYPL icon
PayPal
PYPL
+$285K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$239K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.39%
2 Financials 16.14%
3 Healthcare 14.63%
4 Technology 13.23%
5 Communication Services 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$49.3B
$20M 13.32%
101,701
-1,511
-1% -$285K
AMZN icon
2
Amazon
AMZN
$2.53T
$18M 11.94%
114,040
-1,060
-0.9% -$167K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$16.3M 10.86%
48,588
+658
+1% +$219K
PAYC icon
4
Paycom
PAYC
$7.53B
$13.7M 9.13%
44,109
-4,545
-9% -$1.33M
DHR icon
5
Danaher
DHR
$138B
$13.1M 8.69%
68,476
+1,024
+2% +$182K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$11.3M 7.53%
153,580
+260
+0.2% +$19.8K
MTCH icon
7
Match Group
MTCH
$9.17B
$7.82M 5.2%
+70,655
New +$7.48M
TSCO icon
8
Tractor Supply
TSCO
$15.8B
$5.63M 3.74%
196,275
+50,295
+34% +$1.45M
TOL icon
9
Toll Brothers
TOL
$14B
$5.33M 3.55%
109,626
+2,388
+2% +$96.6K
KEYS icon
10
Keysight
KEYS
$53.4B
$4.85M 3.23%
49,117
-722
-1% -$70.9K
RTX icon
11
RTX Corp
RTX
$289B
$4.04M 2.69%
70,282
-1,883
-3% -$115K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.97M 2.64%
18,653
-14
-0.1% -$2.86K
O icon
13
Realty Income
O
$60.1B
$3.3M 2.19%
56,071
+2,571
+5% +$152K
OHI icon
14
Omega Healthcare
OHI
$15B
$3.29M 2.19%
109,839
-481
-0.4% -$15K
PDI icon
15
PIMCO Dynamic Income Fund
PDI
$7.44B
$2.77M 1.84%
109,212
-1,777
-2% -$43.9K
TFX icon
16
Teleflex
TFX
$5.86B
$2.64M 1.76%
7,766
+9
+0.1% +$3.33K
DXCM icon
17
DexCom
DXCM
$28.8B
$2.36M 1.57%
22,900
+4,624
+25% +$483K
PODD icon
18
Insulet
PODD
$11.5B
$1.84M 1.23%
7,794
-31
-0.4% -$6.53K
PCI
19
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.27M 0.84%
63,074
-1,847
-3% -$35.3K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.18M 0.78%
3,511
-110
-3% -$36.5K
AMGN icon
21
Amgen
AMGN
$209B
$996K 0.66%
3,918
– –
XOM icon
22
ExxonMobil
XOM
$651B
$978K 0.65%
28,487
-215
-0.7% -$8.79K
ELS icon
23
Equity Lifestyle Properties
ELS
$12.7B
$911K 0.61%
14,867
-460
-3% -$29.8K
AAPL icon
24
Apple
AAPL
$4.9T
$895K 0.6%
7,729
+689
+10% +$75.2K
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$615K 0.41%
4,128
+145
+4% +$21.5K
1
2

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Riverstone Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Riverstone Advisors held 41 positions worth $150M, up 12% from $134M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Riverstone Advisors's Q3 2020 filing shows 1 new, 11 increased, 16 reduced and 4 closed positions. Its largest new stake was Match Group: 70,655 shares worth $7.82M. The largest sale was Illumina, an estimated $2.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Riverstone Advisors's largest Q3 2020 buy was Match Group: 70,655 shares worth $7.82M.
  • Riverstone Advisors added most to Tractor Supply in Q3 2020, an estimated $1.45M increase.
  • Riverstone Advisors's biggest Q3 2020 reduction was Paycom, cutting an estimated $1.33M.
  • Riverstone Advisors fully exited Illumina in Q3 2020, selling an estimated $2.83M.
  • Riverstone Advisors's ten largest holdings make up 77% of its $150M portfolio in Q3 2020.
  • Riverstone Advisors opened 1 new position and closed 4 in Q3 2020.
  • Riverstone Advisors's portfolio value rose 12% quarter-over-quarter to $150M.

Based on Riverstone Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.