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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
+7.3%
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
$282M
AUM Growth
+$20.7M
Cap. Flow
+$3.03M
Cap. Flow %
1.07%
Top 10 Hldgs %
27.82%
Holding
175
New
14
Increased
50
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$1.18M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.07M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$665K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$621K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$597K

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$1.67M
2
MSFT icon
Microsoft
MSFT
+$1.41M
3
CG icon
Carlyle Group
CG
+$665K
4
AAPL icon
Apple
AAPL
+$574K
5
ABBV icon
AbbVie
ABBV
+$539K

Sector Composition

Rank Sector Weight
1 Healthcare 15.38%
2 Technology 12.75%
3 Financials 11.16%
4 Energy 10.15%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
76
Liberty All-Star Equity Fund
USA
$1.85B
$668K 0.24%
98,629
+10,000
+11% +$65.4K
LADR
77
Ladder Capital
LADR
$1.24B
$666K 0.24%
36,911
– –
AZN icon
78
AstraZeneca
AZN
$250B
$654K 0.23%
6,554
-87
-1% -$8.19K
STWD icon
79
Starwood Property Trust
STWD
$6.09B
$639K 0.23%
25,700
– –
PFXF icon
80
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$625K 0.22%
+30,889
New +$621K
DBEF icon
81
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$608K 0.22%
+17,987
New +$597K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$603K 0.21%
4,838
– –
NRK icon
83
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$595K 0.21%
43,862
– –
O icon
84
Realty Income
O
$59.1B
$595K 0.21%
8,339
+258
+3% +$19.2K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$557K 0.2%
29,472
+1,020
+4% +$18.5K
APTS
86
DELISTED
Preferred Apartment Communities, Inc.
APTS
$549K 0.19%
41,205
-3,625
-8% -$50K
DUK icon
87
Duke Energy
DUK
$97.3B
$543K 0.19%
5,954
+2
+0% +$183
KMI icon
88
Kinder Morgan
KMI
$68.7B
$537K 0.19%
25,378
+2,449
+11% +$49.6K
GBCI icon
89
Glacier Bancorp
GBCI
$6.35B
$533K 0.19%
11,595
-900
-7% -$38.9K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$127B
$521K 0.19%
12,660
-640
-5% -$25.4K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
$511K 0.18%
6,099
-260
-4% -$20.9K
RITM icon
92
Rithm Capital
RITM
$5.69B
$507K 0.18%
31,500
-106,125
-77% -$1.67M
COST icon
93
Costco
COST
$420B
$502K 0.18%
1,708
-319
-16% -$94.8K
OCSL icon
94
Oaktree Specialty Lending
OCSL
$1.14B
$500K 0.18%
+30,500
New +$480K
COP icon
95
ConocoPhillips
COP
$141B
$489K 0.17%
7,513
+1
+0% +$59
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$77.6B
$485K 0.17%
10,016
– –
VER
97
DELISTED
VEREIT, Inc.
VER
$465K 0.17%
10,070
– –
KO icon
98
Coca-Cola
KO
$375B
$455K 0.16%
8,218
-25
-0.3% -$1.34K
SHV icon
99
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$442K 0.16%
4,000
– –
EFC
100
Ellington Financial
EFC
$1.71B
$440K 0.16%
24,000
– –
2 3
4
5 6

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PSCM
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PIP
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EI
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BDP
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AOWM
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OCA
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AIC
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Stockman Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Stockman Wealth Management held 175 positions worth $282M, up 7.9% from $261M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stockman Wealth Management's Q4 2019 filing shows 14 new, 50 increased, 59 reduced and 5 closed positions. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 16,100 shares worth $690K. The largest sale was Rithm Capital, an estimated $1.67M.

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

  • Stockman Wealth Management's largest Q4 2019 buy was Macquarie Infrastructure Holdings, LLC: 16,100 shares worth $690K.
  • Stockman Wealth Management added most to First Interstate BancSystem in Q4 2019, an estimated $1.18M increase.
  • Stockman Wealth Management's biggest Q4 2019 reduction was Rithm Capital, cutting an estimated $1.67M.
  • Stockman Wealth Management fully exited Carlyle Group in Q4 2019, selling an estimated $665K.
  • Stockman Wealth Management's ten largest holdings make up 28% of its $282M portfolio in Q4 2019.
  • Stockman Wealth Management opened 14 new positions and closed 5 in Q4 2019.
  • Stockman Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $282M.

Based on Stockman Wealth Management's 13F filing for Q4 2019, filed 7 Feb 2020.