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SWM

Stockman Wealth Management Portfolio holdings

AUM $906M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+22.23%
3 Year Est. Return
+61.85%
5 Year Est. Return
+75.77%
10 Year Est. Return
+198.31%
AUM
$261M
AUM Growth
+$15.9M
Cap. Flow
+$17.7M
Cap. Flow %
6.8%
Top 10 Hldgs %
28.2%
Holding
165
New
18
Increased
61
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.08M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.58M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$836K
5
ABBV icon
AbbVie
ABBV
+$652K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$304K
3
WRK
WestRock Company
WRK
+$294K
4
CINF icon
Cincinnati Financial
CINF
+$218K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 15.05%
2 Technology 12.94%
3 Financials 10.71%
4 Energy 10.18%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$68.7B
$641K 0.25%
40,270
-856
-2% -$13.5K
LADR
77
Ladder Capital
LADR
$1.24B
$637K 0.24%
36,911
– –
STWD icon
78
Starwood Property Trust
STWD
$6.09B
$622K 0.24%
25,700
– –
O icon
79
Realty Income
O
$59.1B
$600K 0.23%
8,081
– –
AZN icon
80
AstraZeneca
AZN
$250B
$592K 0.23%
6,641
-118
-2% -$10.2K
NRK icon
81
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$590K 0.23%
+43,862
New +$587K
COST icon
82
Costco
COST
$420B
$584K 0.22%
2,027
+100
+5% +$28.1K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$579K 0.22%
4,838
– –
DUK icon
84
Duke Energy
DUK
$97.3B
$571K 0.22%
5,952
+106
+2% +$9.65K
USA icon
85
Liberty All-Star Equity Fund
USA
$1.85B
$567K 0.22%
88,629
– –
FDN icon
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$524K 0.2%
3,890
– –
VERY
87
DELISTED
Vericity, Inc. Common Stock
VERY
$520K 0.2%
+37,172
New +$566K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$127B
$514K 0.2%
13,300
-370
-3% -$14.2K
FIBK icon
89
First Interstate BancSystem
FIBK
$3.58B
$509K 0.2%
12,657
-97
-0.8% -$3.81K
GBCI icon
90
Glacier Bancorp
GBCI
$6.35B
$506K 0.19%
12,495
+700
+6% +$28K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$496K 0.19%
28,452
+360
+1% +$6.36K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$495K 0.19%
6,359
-300
-5% -$23.2K
VER
93
DELISTED
VEREIT, Inc.
VER
$492K 0.19%
10,070
– –
KMI icon
94
Kinder Morgan
KMI
$68.7B
$473K 0.18%
22,929
-151
-0.7% -$3.1K
EBMT icon
95
Eagle Bancorp Montana
EBMT
$190M
$462K 0.18%
26,403
-360
-1% -$6.03K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$77.6B
$451K 0.17%
10,016
– –
MLPI
97
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$451K 0.17%
21,625
– –
KO icon
98
Coca-Cola
KO
$375B
$449K 0.17%
8,243
+7
+0.1% +$375
SHV icon
99
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$442K 0.17%
4,000
– –
EFC
100
Ellington Financial
EFC
$1.71B
$434K 0.17%
24,000
– –
2 3
4
5 6

Similar funds

HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
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BDP
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AOWM
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OCA
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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Stockman Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Stockman Wealth Management held 165 positions worth $261M, up 6.5% from $245M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stockman Wealth Management deployed $17.7M of net new capital in Q3 2019, opening 18 new positions and adding to 61 existing holdings. Its largest new stake was PIMCO Dynamic Credit and Mortgage Income Fund: 86,013 shares worth $2.11M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.66M trimmed.

  • Stockman Wealth Management's largest Q3 2019 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 86,013 shares worth $2.11M.
  • Stockman Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2019, an estimated $1.58M increase.
  • Stockman Wealth Management's biggest Q3 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.66M.
  • Stockman Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2019, selling an estimated $304K.
  • Stockman Wealth Management's ten largest holdings make up 28% of its $261M portfolio in Q3 2019.
  • Stockman Wealth Management opened 18 new positions and closed 4 in Q3 2019.
  • Stockman Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $261M.

Based on Stockman Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.