We are live on ! Find out more
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
AMLP icon
101
Alerian MLP ETF
AMLP
$12.9B
$238K 0.05%
+4,412
New +$236K
FET icon
102
Forum Energy Technologies
FET
$654M
$227K 0.05%
+728
New +$207K
1 2 3 4
5

Similar funds

VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
LLC
Latimer Light Capital New York $432M AUM 25.5% 1-Year Est. Return
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 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.