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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
MRK icon
126
Merck
MRK
$315B
– –
-11,618
Closed -$604K
NKE icon
127
Nike
NKE
$62.6B
– –
-12,357
Closed -$821K
UBS icon
128
UBS Group
UBS
$173B
– –
-30,005
Closed -$530K
PKD
129
DELISTED
Parker Drilling Company
PKD
– –
-107,918
Closed -$1.03M
EEQ
130
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-46,740
Closed -$399K
2 3 4 5
6

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CV
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SE
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BCM
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CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
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.