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SPC
Salient Private Client Portfolio holdings
AUM
$513M
1-Year Est. Return
10.97%
This Fund
S&P 500
This Quarter
Est. Return
+6.61%
1 Year Est. Return
+10.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$24.6M
(+4.3%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
130
New
7
Increased
23
Reduced
79
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.2M |
| 2 |
Select Water Solutions
WTTR
|
+$13.6M |
| 3 |
Plains All American Pipeline
PAA
|
+$4.15M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$4.12M |
| 5 |
NOV
NOV
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.13M |
| 3 |
Oneok
OKE
|
+$1.97M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
+$1.95M |
| 5 |
General Mills
GIS
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 40.01% |
| 2 | Technology | 8.74% |
| 3 | Consumer Staples | 8% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$90.8B
| $6.51M | 1.1% |
39,609
-3,945
| -9% | -$673K |
|
|
SHLX
27
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.27M | 1.06% |
282,717
-2,374
| -0.8% | -$52.8K |
|
|
28
Plains All American Pipeline
PAA
$17.2B
| $6.21M | 1.05% |
262,712
+172,175
| +190% | +$4.15M |
|
29
Williams Companies
WMB
$91.2B
| $6.04M | 1.02% |
222,915
+10,729
| +5% | +$283K |
|
30
United Parcel Service
UPS
$99.7B
| $6.01M | 1.01% |
56,567
-3,146
| -5% | -$353K |
|
31
Philip Morris
PM
$303B
| $5.82M | 0.98% |
72,060
-4,638
| -6% | -$394K |
|
32
Genesis Energy
GEL
$1.82B
| $5.66M | 0.95% |
258,136
-18,694
| -7% | -$406K |
|
33
IBM
IBM
$198B
| $5.52M | 0.93% |
41,358
-2,197
| -5% | -$306K |
|
34
Capital One
COF
$123B
| $5.38M | 0.91% |
58,585
-3,756
| -6% | -$355K |
|
|
PSXP
35
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.31M | 0.89% |
103,915
-4,079
| -4% | -$207K |
|
36
iShares Core S&P 500 ETF
IVV
$886B
| $5.05M | 0.85% |
18,488
+133
| +0.7% | +$36.2K |
|
37
Home Depot
HD
$333B
| $5.05M | 0.85% |
25,864
-1,075
| -4% | -$201K |
|
38
Emerson Electric
EMR
$78.7B
| $4.93M | 0.83% |
71,295
-5,265
| -7% | -$370K |
|
39
Coca-Cola
KO
$356B
| $4.93M | 0.83% |
112,329
-18,165
| -14% | -$785K |
|
|
RMP
40
DELISTED
Rice Midstream Partners LP
RMP
| $4.89M | 0.82% |
287,447
-73,596
| -20% | -$1.34M |
|
41
Microsoft
MSFT
$2.9T
| $4.74M | 0.8% |
48,100
-13,575
| -22% | -$1.32M |
|
|
WPZ
42
DELISTED
Williams Partners L.P.
WPZ
| $4.73M | 0.8% |
116,440
+4,771
| +4% | +$181K |
|
|
TGE
43
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4.67M | 0.79% |
210,617
-54,449
| -21% | -$1.15M |
|
|
WES
44
DELISTED
Western Gas Partners Lp
WES
| $4.66M | 0.79% |
96,391
-642
| -0.7% | -$31.2K |
|
45
Gilead Sciences
GILD
$164B
| $4.5M | 0.76% |
63,476
-3,969
| -6% | -$280K |
|
46
Texas Instruments
TXN
$263B
| $4.48M | 0.75% |
40,606
-1,742
| -4% | -$189K |
|
47
JPMorgan Chase
JPM
$919B
| $4.47M | 0.75% |
42,946
-1,430
| -3% | -$157K |
|
|
48
Oneok
OKE
$58.3B
| $4.4M | 0.74% |
62,985
-30,562
| -33% | -$1.97M |
|
|
ANDX
49
DELISTED
Andeavor Logistics LP
ANDX
| $4.28M | 0.72% |
100,668
-43,637
| -30% | -$1.95M |
|
50
Procter & Gamble
PG
$349B
| $3.93M | 0.66% |
50,309
-10,033
| -17% | -$755K |
|
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Salient Private Client's Q2 2018 Portfolio in Review
As of Q2 2018, Salient Private Client held 130 positions worth $594M, up 4.3% from $570M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Salient Private Client's Q2 2018 filing shows 7 new, 23 increased, 79 reduced and 7 closed positions. Its largest new stake was Select Water Solutions: 923,531 shares worth $13.4M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $10.7M.
By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Staples.
- Salient Private Client's largest Q2 2018 buy was Select Water Solutions: 923,531 shares worth $13.4M.
- Salient Private Client added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $17.2M increase.
- Salient Private Client's biggest Q2 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10.7M.
- Salient Private Client fully exited Meta Platforms (Facebook) in Q2 2018, selling an estimated $2.13M.
- Salient Private Client's ten largest holdings make up 40% of its $594M portfolio in Q2 2018.
- Salient Private Client opened 7 new positions and closed 7 in Q2 2018.
- Salient Private Client's portfolio value rose 4.3% quarter-over-quarter to $594M.
Based on Salient Private Client's 13F filing for Q2 2018, filed 1 Aug 2018.