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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 | |
|---|---|---|---|---|---|---|
|
ETP
1
DELISTED
Energy Transfer Partners, L.P.
ETP
| $44M | 7.4% |
2,308,565
+224,296
| +11% | +$4.12M |
|
2
ExxonMobil
XOM
$615B
| $42.5M | 7.15% |
513,711
-16,316
| -3% | -$1.3M |
|
3
Targa Resources
TRGP
$60.6B
| $39.4M | 6.62% |
795,254
+11,789
| +2% | +$560K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $29.8M | 5.02% |
109,862
+63,740
| +138% | +$17.2M |
|
5
Enterprise Products Partners
EPD
$83.9B
| $19.7M | 3.31% |
710,429
-31,391
| -4% | -$858K |
|
|
6
Select Water Solutions
WTTR
$2.54B
| $13.4M | 2.26% |
+923,531
| New | +$13.6M |
|
7
Apple
AAPL
$4.8T
| $13.3M | 2.25% |
288,432
-31,084
| -10% | -$1.41M |
|
8
PepsiCo
PEP
$185B
| $12.2M | 2.06% |
112,174
-10,864
| -9% | -$1.12M |
|
9
Energy Transfer Partners
ET
$69.8B
| $11.4M | 1.91% |
658,615
-80,698
| -11% | -$1.33M |
|
10
iShares MSCI EAFE ETF
EFA
$75.8B
| $11M | 1.84% |
163,660
-18,781
| -10% | -$1.32M |
|
11
Johnson & Johnson
JNJ
$599B
| $10.4M | 1.75% |
85,908
-8,826
| -9% | -$1.1M |
|
12
Western Midstream Partners
WES
$19.3B
| $10.3M | 1.74% |
288,774
+25,471
| +10% | +$893K |
|
13
Lockheed Martin
LMT
$117B
| $10M | 1.69% |
33,906
-2,232
| -6% | -$720K |
|
14
McDonald's
MCD
$190B
| $9.36M | 1.57% |
59,710
-3,229
| -5% | -$524K |
|
15
AT&T
T
$153B
| $9.23M | 1.55% |
380,679
+20,489
| +6% | +$514K |
|
16
TJX Companies
TJX
$172B
| $8.79M | 1.48% |
184,694
-7,136
| -4% | -$313K |
|
17
MPLX
MPLX
$58B
| $8.62M | 1.45% |
252,374
+55,664
| +28% | +$1.94M |
|
18
Mastercard
MA
$484B
| $7.73M | 1.3% |
39,347
-4,253
| -10% | -$800K |
|
19
Automatic Data Processing
ADP
$102B
| $7.57M | 1.27% |
56,418
-6,557
| -10% | -$831K |
|
20
Intel
INTC
$488B
| $7.42M | 1.25% |
149,202
-10,792
| -7% | -$573K |
|
|
21
General Mills
GIS
$20.1B
| $7.28M | 1.23% |
164,521
-43,482
| -21% | -$1.9M |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.19M | 1.21% |
104,082
-7,817
| -7% | -$525K |
|
23
Accenture
ACN
$88.6B
| $6.69M | 1.13% |
40,871
-2,840
| -6% | -$442K |
|
24
LyondellBasell Industries
LYB
$19.6B
| $6.67M | 1.12% |
60,676
-4,145
| -6% | -$455K |
|
25
Colgate-Palmolive
CL
$73.6B
| $6.63M | 1.12% |
102,316
-8,352
| -8% | -$546K |
|
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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.