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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
Cap. Flow
-$4.03M
Cap. Flow %
-0.68%
Top 10 Hldgs %
39.82%
Holding
130
New
7
Increased
23
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.2M
2
WTTR icon
Select Water Solutions
WTTR
+$13.6M
3
PAA icon
Plains All American Pipeline
PAA
+$4.15M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$4.12M
5
NOV icon
NOV
NOV
+$2.89M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.7M
2
META icon
Meta Platforms (Facebook)
META
+$2.13M
3
OKE icon
Oneok
OKE
+$1.97M
4
ANDX
Andeavor Logistics LP
ANDX
+$1.95M
5
GIS icon
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
TRP icon
101
TC Energy
TRP
$72.8B
$567K 0.1%
13,124
– –
FEP icon
102
First Trust Europe AlphaDEX Fund
FEP
$516M
$541K 0.09%
14,100
+1,500
+12% +$60.3K
ZION icon
103
Zions Bancorporation
ZION
$10.2B
$541K 0.09%
10,276
– –
LUV icon
104
Southwest Airlines
LUV
$23.3B
$534K 0.09%
10,490
-48
-0.5% -$2.53K
NVO
105
Novo Nordisk
NVO
$213B
$530K 0.09%
22,986
-100
-0.4% -$2.38K
IAU icon
106
iShares Gold Trust
IAU
$64.2B
$512K 0.09%
21,293
– –
MIC
107
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$511K 0.09%
12,108
+842
+7% +$33.1K
GE icon
108
GE Aerospace
GE
$354B
$509K 0.09%
7,806
-756
-9% -$50.4K
INFY icon
109
Infosys
INFY
$44.3B
$504K 0.08%
51,890
-7,610
-13% -$68.1K
CYD icon
110
China Yuchai International
CYD
$1.73B
$494K 0.08%
22,775
-3,160
-12% -$68.3K
TSM icon
111
TSMC
TSM
$2.18T
$493K 0.08%
13,480
-2,000
-13% -$79K
TSC
112
DELISTED
TriState Capital Holdings, Inc.
TSC
$475K 0.08%
18,203
– –
SMM
113
DELISTED
Salient Midstream & MLP Fund
SMM
– –
0
– –
PUK icon
114
Prudential
PUK
$36.7B
$473K 0.08%
10,666
-1,520
-12% -$74.2K
MLPZ
115
DELISTED
ETRACS 2xMonthly Leveraged S&P MLP Index ETN Series B
MLPZ
$444K 0.07%
11,402
+468
+4% +$17.2K
ACBI
116
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$428K 0.07%
21,788
– –
DM
117
DELISTED
Dominion Energy Midstream Ptr LP
DM
$408K 0.07%
30,000
-1,811
-6% -$25.9K
SJR
118
DELISTED
Shaw Communications Inc.
SJR
$334K 0.06%
16,400
-2,440
-13% -$49.8K
GCC icon
119
WisdomTree Enhanced Commodity Strategy Fund
GCC
$275M
$303K 0.05%
16,065
+603
+4% +$11.7K
SVXY icon
120
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$292K 0.05%
+11,461
New +$293K
TCP
121
DELISTED
TC Pipelines LP
TCP
$285K 0.05%
10,980
– –
BSM icon
122
Black Stone Minerals
BSM
$3.09B
– –
0
– –
ABEV icon
123
Ambev
ABEV
$48.5B
$225K 0.04%
48,515
-6,650
-12% -$39.1K
GSK icon
124
GSK
GSK
$102B
– –
-8,052
Closed -$393K
META icon
125
Meta Platforms (Facebook)
META
$1.59T
– –
-13,359
Closed -$2.13M
2 3 4
5
6

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LLC
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CV
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SE
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BCM
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CCM
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GCM
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AC
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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.