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SPC
Salient Private Client Portfolio holdings
AUM
$513M
Turnover
15.2%
1-Year Est. Return
10.97%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+10.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$81.5M
(-14%)
Cap. Flow
-$114M
Cap. Flow % of AUM
Cap. Flow %
-22.27%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
125
New
2
Increased
16
Reduced
71
Closed
17
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.04M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
+$1.47M |
| 3 |
Nike
NKE
|
+$958K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$630K |
| 5 |
ExxonMobil
XOM
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$9.9M |
| 2 |
Energy Transfer Partners
ET
|
+$7.96M |
| 3 |
MPLX
MPLX
|
+$5.96M |
| 4 |
Plains All American Pipeline
PAA
|
+$5.84M |
| 5 |
Genesis Energy
GEL
|
+$5.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.93% |
| 2 | Miscellaneous | 14.37% |
| 3 | Technology | 10.87% |
| 4 | Consumer Staples | 9.75% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Philip Morris
PM
$313B
| $5.89M | 1.15% |
72,266
+206
| +0.3% | +$16.9K |
2017 Q4
3 quarters
|
|
27
Western Midstream Partners
WES
$18.3B
| $5.83M | 1.14% |
194,857
-93,917
| -33% | -$3.29M |
2017 Q4
3 quarters
|
|
28
Microsoft
MSFT
$3.96T
| $5.75M | 1.12% |
50,264
+2,164
| +4% | +$235K |
2017 Q4
3 quarters
|
|
29
Capital One
COF
$123B
| $5.44M | 1.06% |
57,262
-1,323
| -2% | -$129K |
2017 Q4
3 quarters
|
|
30
Emerson Electric
EMR
$89.5B
| $5.35M | 1.04% |
69,912
-1,383
| -2% | -$102K |
2017 Q4
3 quarters
|
|
31
Home Depot
HD
$309B
| $5.31M | 1.04% |
25,638
-226
| -0.9% | -$45.5K |
2018 Q1
2 quarters
|
|
32
Coca-Cola
KO
$402B
| $5.19M | 1.01% |
112,449
+120
| +0.1% | +$5.48K |
2017 Q4
3 quarters
|
|
33
Gilead Sciences
GILD
$190B
| $4.84M | 0.95% |
62,755
-721
| -1% | -$54.5K |
2017 Q4
3 quarters
|
|
34
JPMorgan Chase
JPM
$886B
| $4.77M | 0.93% |
42,257
-689
| -2% | -$78.2K |
2018 Q1
2 quarters
|
|
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $4.61M | 0.9% |
45,364
+20,103
| +80% | +$2.04M |
2017 Q4
3 quarters
|
|
36
Texas Instruments
TXN
$252B
| $4.32M | 0.84% |
40,272
-334
| -0.8% | -$37.1K |
2018 Q1
2 quarters
|
|
37
Procter & Gamble
PG
$366B
| $4.2M | 0.82% |
50,443
+134
| +0.3% | +$11K |
2017 Q4
3 quarters
|
|
38
Altria Group
MO
$124B
| $3.98M | 0.78% |
65,998
-25
| -0% | -$1.48K |
2017 Q4
3 quarters
|
|
|
ANDX
39
DELISTED
Andeavor Logistics LP
ANDX
| $3.82M | 0.74% |
78,580
-22,088
| -22% | -$1.04M |
2017 Q4
3 quarters
|
|
|
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.74M | 0.73% |
55,221
-48,861
| -47% | -$3.39M |
2018 Q1
2 quarters
|
|
|
41
DELISTED
Western Gas Partners Lp
WES
| $3.73M | 0.73% |
85,351
-11,040
| -11% | -$547K |
2017 Q4
3 quarters
|
|
|
42
Energy Transfer Partners
ET
$69.2B
| $3.67M | 0.72% |
210,462
-448,153
| -68% | -$7.96M |
2017 Q4
3 quarters
|
|
43
DELISTED
WildHorse Resource Development
WRD
| $3.5M | 0.68% |
148,284
| – | – |
2017 Q4
3 quarters
|
|
44
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $3.35M | 0.65% |
140,995
-10,800
| -7% | -$253K |
2017 Q4
3 quarters
|
|
|
EQM
45
DELISTED
EQM Midstream Partners, LP
EQM
| $3.23M | 0.63% |
61,139
+26,943
| +79% | +$1.47M |
2018 Q1
2 quarters
|
|
46
Walmart Inc
WMT
$942B
| $3.03M | 0.59% |
96,750
| – | – |
2017 Q4
3 quarters
|
|
47
Eli Lilly
LLY
$1.11T
| $3.01M | 0.59% |
28,075
| – | – |
2017 Q4
3 quarters
|
|
48
Walt Disney
DIS
$189B
| $2.98M | 0.58% |
25,481
-336
| -1% | -$37.4K |
2017 Q4
3 quarters
|
|
|
49
MPLX
MPLX
$59B
| $2.98M | 0.58% |
85,879
-166,495
| -66% | -$5.96M |
2017 Q4
3 quarters
|
|
50
UGI
UGI
$8.17B
| $2.97M | 0.58% |
53,494
+4,823
| +10% | +$260K |
2017 Q4
3 quarters
|
|
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Salient Private Client's Q3 2018 Portfolio in Review
As of Q3 2018, Salient Private Client held 125 positions worth $513M, down 14% from $594M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Salient Private Client withdrew a net $114M in Q3 2018, closing 17 positions and reducing 71 holdings. Its most notable exit was PHILLIPS 66 PARTNERS LP, an estimated $5.31M position sold in full.
By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 49% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Salient Private Client opened a new position in Nike worth $1.01M.
- Salient Private Client's largest Q3 2018 buy was Nike: 11,930 shares worth $1.01M.
- Salient Private Client added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, an estimated $2.04M increase.
- Salient Private Client's biggest Q3 2018 reduction was Enterprise Products Partners, cutting an estimated $9.9M.
- Salient Private Client fully exited PHILLIPS 66 PARTNERS LP in Q3 2018, selling an estimated $5.31M.
- Salient Private Client's ten largest holdings make up 46% of its $513M portfolio in Q3 2018.
- Salient Private Client opened 2 new positions and closed 17 in Q3 2018.
- Salient Private Client's portfolio value fell 14% quarter-over-quarter to $513M.
Based on Salient Private Client's 13F filing for Q3 2018, filed 14 Nov 2018.