SPC
Salient Private Client Portfolio holdings
AUM
$513M
This Quarter Return
-6.4%
1 Year Return
+10.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+17%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
18.74%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
132
New
30
Increased
54
Reduced
24
Closed
9
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$12.1M |
| 2 |
Enterprise Products Partners
EPD
|
$11.3M |
| 3 |
Energy Transfer Partners
ET
|
$10M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.53M |
| 5 |
Targa Resources
TRGP
|
$6.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 2 |
Tapestry
TPR
|
$6.41M |
| 3 |
Altria Group
MO
|
$4.58M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.19M |
| 5 |
Seagate
STX
|
$3.96M |
Sector Composition
| 1 | Energy | 35.09% |
| 2 | Consumer Staples | 10.11% |
| 3 | Technology | 9.75% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $1.61M | 0.28% | 27,157 -85 | -0.3% | -$5.04K |
|
77
Pfizer
PFE
$141B
| $1.55M | 0.27% | 43,759 -11,080 | -20% | -$393K |
|
78
Vanguard Total Bond Market
BND
$134B
| $1.41M | 0.25% | 17,586 -48,671 | -73% | -$3.89M |
|
79
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.4M | 0.24% | 28,077 -52,933 | -65% | -$2.63M |
|
80
Range Resources
RRC
$8.16B
| $1.36M | 0.24% | 93,192 | – | – |
|
|
81
Seagate
STX
$35.6B
| $1.31M | 0.23% | 22,399 -67,711 | -75% | -$3.96M |
|
82
Kinder Morgan
KMI
$60B
| $1.3M | 0.23% | 86,031 +71,988 | +513% | +$1.08M |
|
83
Enbridge
ENB
$105B
| $1.29M | 0.23% | 41,057 +10,846 | +36% | +$341K |
|
84
Blackstone
BX
$134B
| $1.08M | 0.19% | 33,837 +17 | +0.1% | +$543 |
|
85
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.04M | 0.18% | +15,786 | New | +$1.04M |
|
86
iShares US Real Estate ETF
IYR
$3.76B
| $1.04M | 0.18% | 13,742 -479 | -3% | -$36.1K |
|
|
PKD
87
DELISTED
Parker Drilling Company
PKD
| $1.03M | 0.18% | 1,618,773 | – | – |
|
88
NGL Energy Partners
NGL
$692M
| $1.02M | 0.18% | 92,612 +66,609 | +256% | +$733K |
|
|
LMRK
89
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $956K | 0.17% | 57,414 -1,325 | -2% | -$22.1K |
|
90
Nike
NKE
$114B
| $821K | 0.14% | 12,357 -99 | -0.8% | -$6.58K |
|
|
EQGP
91
DELISTED
EQGP Holdings, LP
EQGP
| $772K | 0.14% | 33,433 +100 | +0.3% | +$2.31K |
|
|
EQM
92
DELISTED
EQM Midstream Partners, LP
EQM
| $742K | 0.13% | +12,566 | New | +$742K |
|
|
WRD
93
DELISTED
WildHorse Resource Development
WRD
| $736K | 0.13% | 38,577 | – | – |
|
94
Verizon
VZ
$186B
| $694K | 0.12% | +14,513 | New | +$694K |
|
95
TSMC
TSM
$1.2T
| $677K | 0.12% | +15,480 | New | +$677K |
|
|
ENLC
96
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $675K | 0.12% | +46,045 | New | +$675K |
|
97
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $644K | 0.11% | 20,025 | – | – |
|
98
Southwest Airlines
LUV
$17.3B
| $604K | 0.11% | 10,538 | – | – |
|
99
Merck
MRK
$210B
| $604K | 0.11% | 11,086 -6,336 | -36% | -$345K |
|
100
Prudential
PUK
$34B
| $604K | 0.11% | +11,820 | New | +$604K |
|