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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%

No holdings matched the selected filter criteria.

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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.