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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 | |
|---|---|---|---|---|---|---|
|
NBLX
51
DELISTED
Noble Midstream Partners LP
NBLX
| $3.76M | 0.63% |
73,705
-686
| -0.9% | -$33.1K |
|
|
WRD
52
DELISTED
WildHorse Resource Development
WRD
| $3.76M | 0.63% |
148,284
+109,707
| +284% | +$2.74M |
|
53
Altria Group
MO
$121B
| $3.75M | 0.63% |
66,023
-6,402
| -9% | -$369K |
|
54
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $3.42M | 0.58% |
151,795
-26,580
| -15% | -$599K |
|
|
ENLK
55
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.31M | 0.56% |
212,854
-28,064
| -12% | -$434K |
|
|
56
NOV
NOV
$7.3B
| $3.1M | 0.52% |
+71,378
| New | +$2.89M |
|
|
AM
57
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $3.01M | 0.51% |
101,827
-12,751
| -11% | -$359K |
|
|
TEP
58
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.98M | 0.5% |
68,850
-21,333
| -24% | -$915K |
|
59
iShares National Muni Bond ETF
MUB
$45.2B
| $2.88M | 0.49% |
26,437
-11,117
| -30% | -$1.21M |
|
60
Chevron
CVX
$384B
| $2.88M | 0.48% |
22,751
-798
| -3% | -$99.1K |
|
61
Walmart Inc
WMT
$870B
| $2.76M | 0.46% |
96,750
-32,400
| -25% | -$921K |
|
|
BPMP
62
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.73M | 0.46% |
130,314
-14,620
| -10% | -$291K |
|
63
Walt Disney
DIS
$166B
| $2.71M | 0.46% |
25,817
-5,650
| -18% | -$578K |
|
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.56M | 0.43% |
25,261
-105,679
| -81% | -$10.7M |
|
65
UGI
UGI
$7.9B
| $2.53M | 0.43% |
48,671
| – | – |
|
66
EQT Corp
EQT
$33.8B
| $2.5M | 0.42% |
83,159
-48,231
| -37% | -$1.35M |
|
67
Abbott
ABT
$175B
| $2.46M | 0.41% |
40,264
-10,950
| -21% | -$664K |
|
68
Eli Lilly
LLY
$1.04T
| $2.4M | 0.4% |
28,075
-6,280
| -18% | -$516K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.31M | 0.39% |
36,391
+20,605
| +131% | +$1.36M |
|
70
SLB Ltd
SLB
$71.3B
| $2.23M | 0.38% |
33,251
-12,075
| -27% | -$829K |
|
71
Plains GP Holdings
PAGP
$5.19B
| $2.03M | 0.34% |
84,786
+4,473
| +6% | +$110K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.98M | 0.33% |
46,877
-6,498
| -12% | -$293K |
|
|
APC
73
DELISTED
Anadarko Petroleum
APC
| $1.97M | 0.33% |
26,953
+20
| +0.1% | +$1.36K |
|
74
ConocoPhillips
COP
$145B
| $1.87M | 0.32% |
26,882
-275
| -1% | -$18.3K |
|
|
EQM
75
DELISTED
EQM Midstream Partners, LP
EQM
| $1.76M | 0.3% |
34,196
+21,630
| +172% | +$1.22M |
|
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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.