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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
+6.79%
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
IYR icon
76
iShares US Real Estate ETF
IYR
$4.53B
$876K 0.17%
10,950
-557
-5% -$45.4K
VZ icon
77
Verizon
VZ
$182B
$804K 0.16%
15,055
+332
+2% +$17.6K
KMI icon
78
Kinder Morgan
KMI
$72.5B
$775K 0.15%
43,699
-42,237
-49% -$755K
PAA icon
79
Plains All American Pipeline
PAA
$17.2B
$767K 0.15%
30,659
-232,053
-88% -$5.84M
OKE icon
80
Oneok
OKE
$58.9B
$765K 0.15%
11,290
-51,695
-82% -$3.54M
BX icon
81
Blackstone
BX
$151B
$714K 0.14%
18,757
-580
-3% -$21K
EQGP
82
DELISTED
EQGP Holdings, LP
EQGP
$694K 0.14%
33,333
-100
-0.3% -$2.24K
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$684K 0.13%
22,225
– –
LUV icon
84
Southwest Airlines
LUV
$23.6B
$654K 0.13%
10,470
-20
-0.2% -$1.17K
AMJ
85
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$632K 0.12%
23,005
– –
SHLX
86
DELISTED
Shell Midstream Partners, L.P.
SHLX
$558K 0.11%
26,077
-256,640
-91% -$5.79M
GDXJ icon
87
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
$547K 0.11%
20,000
-25
-0.1% -$742
FEP icon
88
First Trust Europe AlphaDEX Fund
FEP
$508M
$539K 0.11%
14,100
– –
DM
89
DELISTED
Dominion Energy Midstream Ptr LP
DM
$537K 0.1%
30,000
– –
ZION icon
90
Zions Bancorporation
ZION
$10.6B
$515K 0.1%
10,276
– –
TSC
91
DELISTED
TriState Capital Holdings, Inc.
TSC
$502K 0.1%
18,203
– –
NVO
92
Novo Nordisk
NVO
$219B
$501K 0.1%
21,236
-1,750
-8% -$42.7K
IAU icon
93
iShares Gold Trust
IAU
$62.2B
$487K 0.1%
21,293
– –
SMM
94
DELISTED
Salient Midstream & MLP Fund
SMM
– –
0
– –
MLPZ
95
DELISTED
ETRACS 2xMonthly Leveraged S&P MLP Index ETN Series B
MLPZ
$484K 0.09%
11,529
+127
+1% +$5.4K
LMRK
96
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$403K 0.08%
29,095
-28,319
-49% -$379K
ACBI
97
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$365K 0.07%
21,788
– –
INFY icon
98
Infosys
INFY
$45.8B
$352K 0.07%
34,640
-17,250
-33% -$175K
TCP
99
DELISTED
TC Pipelines LP
TCP
$333K 0.07%
10,980
– –
PKD
100
DELISTED
Parker Drilling Company
PKD
$321K 0.06%
+107,717
New +$444K
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
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.