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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
-21.48%
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
$225M
AUM Growth
-$56.2M
Cap. Flow
+$15.9M
Cap. Flow %
7.05%
Top 10 Hldgs %
29.89%
Holding
177
New
7
Increased
61
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$6.47M
2
CVS icon
CVS Health
CVS
+$3.15M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.32M
4
OXY icon
Occidental Petroleum
OXY
+$1.94M
5
PSX icon
Phillips 66
PSX
+$1.87M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.86M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M
3
RTX icon
RTX Corp
RTX
+$554K
4
MSFT icon
Microsoft
MSFT
+$511K
5
XEC
CIMAREX ENERGY CO
XEC
+$437K

Sector Composition

Rank Sector Weight
1 Healthcare 15.93%
2 Technology 13.86%
3 Financials 9.7%
4 Consumer Staples 9.18%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
76
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$543K 0.24%
20,247
+2,260
+13% +$71.1K
PFXF icon
77
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$502K 0.22%
30,399
-490
-2% -$9.4K
DUK icon
78
Duke Energy
DUK
$97.3B
$482K 0.21%
5,957
+3
+0.1% +$276
COST icon
79
Costco
COST
$420B
$481K 0.21%
1,688
-20
-1% -$6.07K
USA icon
80
Liberty All-Star Equity Fund
USA
$1.85B
$477K 0.21%
98,629
– –
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$127B
$474K 0.21%
16,460
+3,800
+30% +$141K
MCD icon
82
McDonald's
MCD
$195B
$453K 0.2%
2,739
-1,021
-27% -$201K
SHV icon
83
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$444K 0.2%
4,000
– –
MIC
84
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$439K 0.19%
17,400
+1,300
+8% +$49.8K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$430K 0.19%
33,384
+3,912
+13% +$66.5K
AMZN icon
86
Amazon
AMZN
$2.96T
$425K 0.19%
4,360
-240
-5% -$23.2K
HQH
87
abrdn Healthcare Investors
HQH
$1.32B
$423K 0.19%
23,775
+3,000
+14% +$59.2K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$128B
$417K 0.19%
11,080
+2,600
+31% +$112K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$413K 0.18%
7,369
+1,270
+21% +$94.6K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$77.6B
$413K 0.18%
10,016
– –
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.1B
$408K 0.18%
5,847
+1,316
+29% +$116K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.32T
$390K 0.17%
6,700
+240
+4% +$16.3K
USAC icon
93
USA Compression Partners
USAC
$3.74B
$389K 0.17%
68,701
+1,850
+3% +$24.6K
O icon
94
Realty Income
O
$59.1B
$385K 0.17%
7,977
-362
-4% -$25.2K
BA icon
95
Boeing
BA
$185B
$382K 0.17%
2,560
+394
+18% +$108K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$114B
$375K 0.17%
3,623
-1,215
-25% -$145K
KO icon
97
Coca-Cola
KO
$375B
$363K 0.16%
8,211
-7
-0.1% -$378
APTS
98
DELISTED
Preferred Apartment Communities, Inc.
APTS
$363K 0.16%
50,505
+9,300
+23% +$101K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$123B
$357K 0.16%
8,886
– –
THW
100
abrdn World Healthcare Fund
THW
$551M
$355K 0.16%
31,174
+1,000
+3% +$13.1K
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
EnCap Investments Houston, Texas $905M AUM
BDP
Brehaut David Pascal $908M AUM
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Stockman Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Stockman Wealth Management held 177 positions worth $225M, down 20% from $282M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stockman Wealth Management deployed $15.9M of net new capital in Q1 2020, opening 7 new positions and adding to 61 existing holdings. Its largest new stake was Sysco: 93,504 shares worth $4.27M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $3.86M trimmed.

  • Stockman Wealth Management's largest Q1 2020 buy was Sysco: 93,504 shares worth $4.27M.
  • Stockman Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2020, an estimated $2.32M increase.
  • Stockman Wealth Management's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $3.86M.
  • Stockman Wealth Management fully exited CIMAREX ENERGY CO in Q1 2020, selling an estimated $437K.
  • Stockman Wealth Management's ten largest holdings make up 30% of its $225M portfolio in Q1 2020.
  • Stockman Wealth Management opened 7 new positions and closed 19 in Q1 2020.
  • Stockman Wealth Management's portfolio value fell 20% quarter-over-quarter to $225M.

Based on Stockman Wealth Management's 13F filing for Q1 2020, filed 6 May 2020.