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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
XEC
101
DELISTED
CIMAREX ENERGY CO
XEC
$437K 0.16%
8,325
+600
+8% +$27.9K
HQH
102
abrdn Healthcare Investors
HQH
$1.32B
$434K 0.15%
20,775
+2,775
+15% +$55K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.32T
$432K 0.15%
6,460
– –
ET icon
104
Energy Transfer Partners
ET
$69.3B
$426K 0.15%
33,204
+5,616
+20% +$69.2K
MLPI
105
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$426K 0.15%
21,915
+290
+1% +$5.51K
AMZN icon
106
Amazon
AMZN
$2.96T
$425K 0.15%
4,600
+80
+2% +$7.08K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.1B
$420K 0.15%
4,531
– –
BDX icon
108
Becton Dickinson
BDX
$48.2B
$419K 0.15%
1,579
– –
THW
109
abrdn World Healthcare Fund
THW
$551M
$418K 0.15%
30,174
+20,087
+199% +$271K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$123B
$407K 0.14%
+8,886
New +$380K
VERY
111
DELISTED
Vericity, Inc. Common Stock
VERY
$405K 0.14%
32,182
-4,990
-13% -$80.8K
BRSP
112
BrightSpire Capital
BRSP
$648M
$395K 0.14%
+30,000
New +$408K
MRSH
113
Marsh
MRSH
$91.5B
$392K 0.14%
3,515
-10
-0.3% -$1.04K
CINF icon
114
Cincinnati Financial
CINF
$27.1B
$388K 0.14%
+3,690
New +$403K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$128B
$373K 0.13%
8,480
– –
A icon
116
Agilent Technologies
A
$41.2B
$371K 0.13%
4,350
– –
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49.8B
$364K 0.13%
2,800
– –
SPTM icon
118
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$355K 0.13%
8,910
-335
-4% -$12.8K
EBMT icon
119
Eagle Bancorp Montana
EBMT
$190M
$354K 0.13%
16,533
-9,870
-37% -$195K
XHE icon
120
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$348K 0.12%
4,058
+699
+21% +$56.9K
XBI icon
121
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$346K 0.12%
3,635
-610
-14% -$52.8K
GIS icon
122
General Mills
GIS
$19.7B
$342K 0.12%
6,391
+400
+7% +$21.1K
BKNG icon
123
Booking.com
BKNG
$161B
$341K 0.12%
4,150
– –
BRG
124
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$335K 0.12%
27,800
– –
APH icon
125
Amphenol
APH
$209B
$330K 0.12%
12,200
– –
3 4
5
6 7

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HIGP
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PSCM
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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
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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.