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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 | |
|---|---|---|---|---|---|---|
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.71M | 0.29% |
15,967
-10,585
| -40% | -$1.16M |
|
77
Enbridge
ENB
$123B
| $1.69M | 0.29% |
47,465
+6,408
| +16% | +$203K |
|
|
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
| $1.63M | 0.27% |
29,316
-9,693
| -25% | -$542K |
|
79
Cheniere Energy
LNG
$56B
| $1.63M | 0.27% |
+24,991
| New | +$1.54M |
|
80
Range Resources
RRC
$9.13B
| $1.56M | 0.26% |
93,192
| – | – |
|
81
Kinder Morgan
KMI
$72.3B
| $1.52M | 0.26% |
85,936
-95
| -0.1% | -$1.55K |
|
82
Vanguard Total Bond Market
BND
$158B
| $1.4M | 0.24% |
17,661
+75
| +0.4% | +$5.93K |
|
83
Tapestry
TPR
$29B
| $1.36M | 0.23% |
29,052
-1,971
| -6% | -$94.8K |
|
84
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $1.25M | 0.21% |
26,361
-1,716
| -6% | -$85K |
|
85
Pfizer
PFE
$141B
| $1.24M | 0.21% |
36,016
-10,106
| -22% | -$345K |
|
86
Starbucks
SBUX
$119B
| $1.23M | 0.21% |
25,098
-8,614
| -26% | -$489K |
|
87
Seagate
STX
$205B
| $1.19M | 0.2% |
20,980
-1,419
| -6% | -$82.1K |
|
88
Pembina Pipeline
PBA
$29.6B
| $1.11M | 0.19% |
31,981
+16,434
| +106% | +$549K |
|
89
NGL Energy Partners
NGL
$2.02B
| $995K | 0.17% |
79,605
-13,007
| -14% | -$153K |
|
90
iShares US Real Estate ETF
IYR
$4.5B
| $927K | 0.16% |
11,507
-2,235
| -16% | -$172K |
|
|
LMRK
91
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $795K | 0.13% |
57,414
| – | – |
|
|
EQGP
92
DELISTED
EQGP Holdings, LP
EQGP
| $786K | 0.13% |
33,433
| – | – |
|
|
ENLC
93
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $757K | 0.13% |
46,045
| – | – |
|
94
Verizon
VZ
$185B
| $741K | 0.12% |
14,723
+210
| +1% | +$10.2K |
|
|
GTLS
95
DELISTED
Chart Industries
GTLS
| $723K | 0.12% |
+11,714
| New | +$736K |
|
96
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
| $676K | 0.11% |
+22,225
| New | +$703K |
|
97
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
| $655K | 0.11% |
20,025
| – | – |
|
|
VLP
98
DELISTED
Valero Energy Partners LP
VLP
| $633K | 0.11% |
+16,630
| New | +$657K |
|
99
Blackstone
BX
$150B
| $622K | 0.1% |
19,337
-14,500
| -43% | -$461K |
|
|
AMJ
100
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $611K | 0.1% |
23,005
-45,560
| -66% | -$1.19M |
|
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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.