We are live on ! Find out more
SPC

Salient Private Client Portfolio holdings

AUM $513M
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
Cap. Flow
-$114M
Cap. Flow %
-22.27%
Top 10 Hldgs %
45.6%
Holding
125
New
2
Increased
16
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.04M
2
EQM
EQM Midstream Partners, LP
EQM
+$1.47M
3
NKE icon
Nike
NKE
+$958K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$630K
5
XOM icon
ExxonMobil
XOM
+$455K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$9.9M
2
ET icon
Energy Transfer Partners
ET
+$7.96M
3
MPLX icon
MPLX
MPLX
+$5.96M
4
PAA icon
Plains All American Pipeline
PAA
+$5.84M
5
GEL icon
Genesis Energy
GEL
+$5.8M

Sector Composition

Rank Sector Weight
1 Energy 29.59%
2 Technology 10.87%
3 Consumer Staples 9.43%
4 Industrials 6.28%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$177B
$2.95M 0.58%
40,264
– –
CVX icon
52
Chevron
CVX
$378B
$2.82M 0.55%
23,029
+278
+1% +$33.7K
NOV icon
53
NOV
NOV
$7.02B
$2.6M 0.51%
60,266
-11,112
-16% -$497K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.56M 0.5%
39,927
+3,536
+10% +$225K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.5B
$2.42M 0.47%
22,384
-4,053
-15% -$441K
EQT icon
56
EQT Corp
EQT
$30.7B
$2M 0.39%
83,159
– –
COP icon
57
ConocoPhillips
COP
$141B
$1.97M 0.38%
25,457
-1,425
-5% -$103K
SLB icon
58
SLB Ltd
SLB
$69.4B
$1.9M 0.37%
31,173
-2,078
-6% -$134K
APC
59
DELISTED
Anadarko Petroleum
APC
$1.81M 0.35%
26,873
-80
-0.3% -$5.4K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.65M 0.32%
40,231
-6,646
-14% -$280K
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
$1.62M 0.32%
29,209
-107
-0.4% -$6.06K
SBUX icon
62
Starbucks
SBUX
$119B
$1.6M 0.31%
28,137
+3,039
+12% +$161K
RRC icon
63
Range Resources
RRC
$8.64B
$1.58M 0.31%
93,192
– –
PFE icon
64
Pfizer
PFE
$141B
$1.49M 0.29%
35,563
-453
-1% -$17.4K
BND icon
65
Vanguard Total Bond Market
BND
$158B
$1.4M 0.27%
17,796
+135
+0.8% +$10.7K
TPR icon
66
Tapestry
TPR
$28.5B
$1.36M 0.26%
26,980
-2,072
-7% -$101K
TGE
67
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.34M 0.26%
56,963
-153,654
-73% -$3.64M
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.29M 0.25%
12,010
-3,957
-25% -$425K
WMB icon
69
Williams Companies
WMB
$90.7B
$1.28M 0.25%
47,028
-175,887
-79% -$5.1M
ACWX icon
70
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.24M 0.24%
26,001
-360
-1% -$17.1K
NKE icon
71
Nike
NKE
$64.5B
$1.01M 0.2%
+11,930
New +$958K
ENB icon
72
Enbridge
ENB
$122B
$982K 0.19%
30,402
-17,063
-36% -$596K
PAGP icon
73
Plains GP Holdings
PAGP
$5.13B
$958K 0.19%
39,042
-45,744
-54% -$1.13M
STX icon
74
Seagate
STX
$182B
$950K 0.19%
20,066
-914
-4% -$48.8K
GTLS
75
DELISTED
Chart Industries
GTLS
$918K 0.18%
11,714
– –
1 2
3
4 5

Similar funds

VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
LLC
Latimer Light Capital New York $432M AUM 25.5% 1-Year Est. Return
CV
Clarus Ventures Cambridge, Massachusetts $425M AUM 26.13% 1-Year Est. Return
SE
Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

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 30% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Staples.

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.