SPC

Salient Private Client Portfolio holdings

AUM $513M
1-Year Est. Return 10.97%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.42M
3
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$643K
5
XOM icon
Exxon Mobil
XOM
+$473K

Top Sells

1
+$9.84M
2
+$7.81M
3
+$5.86M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$5.86M
5
PAA icon
Plains All American Pipeline
PAA
+$5.81M

Sector Composition

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
$218B
$2.95M 0.58%
40,264
CVX icon
52
Chevron
CVX
$304B
$2.82M 0.55%
23,029
+278
NOV icon
53
NOV
NOV
$5.95B
$2.6M 0.51%
60,266
-11,112
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$161B
$2.56M 0.5%
39,927
+3,536
MUB icon
55
iShares National Muni Bond ETF
MUB
$41.4B
$2.42M 0.47%
22,384
-4,053
EQT icon
56
EQT Corp
EQT
$37.5B
$2M 0.39%
83,159
COP icon
57
ConocoPhillips
COP
$115B
$1.97M 0.38%
25,457
-1,425
SLB icon
58
SLB Ltd
SLB
$56.9B
$1.9M 0.37%
31,173
-2,078
APC
59
DELISTED
Anadarko Petroleum
APC
$1.81M 0.35%
26,873
-80
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.65M 0.32%
40,231
-6,646
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
$1.62M 0.32%
29,209
-107
SBUX icon
62
Starbucks
SBUX
$96.9B
$1.6M 0.31%
28,137
+3,039
RRC icon
63
Range Resources
RRC
$9.4B
$1.58M 0.31%
93,192
PFE icon
64
Pfizer
PFE
$146B
$1.49M 0.29%
35,563
-453
BND icon
65
Vanguard Total Bond Market
BND
$142B
$1.4M 0.27%
17,796
+135
TPR icon
66
Tapestry
TPR
$23.5B
$1.36M 0.26%
26,980
-2,072
TGE
67
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.34M 0.26%
56,963
-153,654
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$1.29M 0.25%
12,010
-3,957
WMB icon
69
Williams Companies
WMB
$77.7B
$1.28M 0.25%
47,028
-175,887
ACWX icon
70
iShares MSCI ACWI ex US ETF
ACWX
$7.4B
$1.24M 0.24%
26,001
-360
NKE icon
71
Nike
NKE
$97.1B
$1.01M 0.2%
+11,930
ENB icon
72
Enbridge
ENB
$105B
$982K 0.19%
30,402
-17,063
PAGP icon
73
Plains GP Holdings
PAGP
$3.75B
$958K 0.19%
39,042
-45,744
STX icon
74
Seagate
STX
$57.7B
$950K 0.19%
20,066
-914
GTLS icon
75
Chart Industries
GTLS
$9.22B
$918K 0.18%
11,714
1 2
3
4 5