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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
+4.14%
1 Year Est. Return
+10.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
–
Cap. Flow
+$473M
Cap. Flow %
96.98%
Top 10 Hldgs %
41.24%
Holding
102
New
100
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$43.1M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$30.6M
3
TRGP icon
Targa Resources
TRGP
+$28.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23M
5
PEP icon
PepsiCo
PEP
+$12.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 23.5%
2 Consumer Staples 12.91%
3 Technology 10.16%
4 Industrials 6.51%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMP
51
DELISTED
Rice Midstream Partners LP
RMP
$2.33M 0.48%
+108,347
New +$2.27M
META icon
52
Meta Platforms (Facebook)
META
$1.59T
$2.3M 0.47%
+13,039
New +$2.3M
UGI icon
53
UGI
UGI
$7.89B
$2.29M 0.47%
+48,671
New +$2.33M
CVX icon
54
Chevron
CVX
$384B
$2.26M 0.46%
+18,078
New +$2.14M
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$2.1M 0.43%
+16,550
New +$2.08M
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.07M 0.42%
+75,197
New +$2.04M
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$2.03M 0.42%
+16,703
New +$2.02M
SLB icon
58
SLB Ltd
SLB
$71.3B
$2.01M 0.41%
+29,761
New +$1.93M
PFE icon
59
Pfizer
PFE
$142B
$1.99M 0.41%
+57,800
New +$1.97M
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$1.97M 0.4%
+17,890
New +$1.98M
PKD
61
DELISTED
Parker Drilling Company
PKD
$1.62M 0.33%
+107,918
New +$1.67M
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
$1.59M 0.33%
+28,309
New +$1.63M
RRC icon
63
Range Resources
RRC
$9.13B
$1.59M 0.33%
+93,192
New +$1.68M
SBUX icon
64
Starbucks
SBUX
$119B
$1.52M 0.31%
+26,411
New +$1.49M
COP icon
65
ConocoPhillips
COP
$145B
$1.5M 0.31%
+27,242
New +$1.4M
APC
66
DELISTED
Anadarko Petroleum
APC
$1.45M 0.3%
+26,933
New +$1.32M
ENB icon
67
Enbridge
ENB
$123B
$1.18M 0.24%
+30,211
New +$1.16M
TGE
68
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.18M 0.24%
+45,743
New +$1.15M
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.17M 0.24%
+11,526
New +$1.17M
IYR icon
70
iShares US Real Estate ETF
IYR
$4.5B
$1.15M 0.24%
+14,221
New +$1.15M
HYD icon
71
VanEck High Yield Muni ETF
HYD
$4.47B
$1.09M 0.22%
+17,440
New +$1.09M
BX icon
72
Blackstone
BX
$150B
$1.08M 0.22%
+33,820
New +$1.1M
LMRK
73
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.06M 0.22%
+58,739
New +$1.02M
MRK icon
74
Merck
MRK
$315B
$980K 0.2%
+18,258
New +$1.01M
DM
75
DELISTED
Dominion Energy Midstream Ptr LP
DM
$978K 0.2%
+32,131
New +$1.01M
1 2
3
4 5

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VIA
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LLC
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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
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AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

Salient Private Client's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Salient Private Client, which disclosed 102 positions worth $487M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is ExxonMobil: 520,760 shares worth $43.6M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Consumer Staples and Technology.

  • Salient Private Client's largest Q4 2017 buy was ExxonMobil: 520,760 shares worth $43.6M.
  • Salient Private Client's ten largest holdings make up 41% of its $487M portfolio in Q4 2017.
  • Salient Private Client disclosed 102 positions in Q4 2017, its first 13F filing on record.

Based on Salient Private Client's 13F filing for Q4 2017, filed 6 Feb 2018.