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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
+5.02%
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
$223M
AUM Growth
+$13.6M
(+6.5%)
Cap. Flow
+$389K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
161
New
17
Increased
41
Reduced
67
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.12M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.61M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.01M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$663K |
| 5 |
BREW
Craft Brew Alliance, Inc.
BREW
|
+$604K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$3.75M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$691K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$576K |
| 4 |
J.M. Smucker
SJM
|
+$524K |
| 5 |
Baker Hughes
BKR
|
+$457K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.82% |
| 2 | Technology | 13.98% |
| 3 | Financials | 11.23% |
| 4 | Energy | 9.22% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMQ
151
Trilogy Metals
TMQ
$656M
| $11K | ﹤0.01% |
10,000
| – | – |
|
|
152
Baker Hughes
BKR
$61.1B
| – | – |
-12,475
| Closed | -$457K |
|
|
153
AB InBev
BUD
$165B
| – | – |
-31,461
| Closed | -$3.75M |
|
154
iShares Biotechnology ETF
IBB
$9.71B
| – | – |
-2,148
| Closed | -$239K |
|
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| – | – |
-5,700
| Closed | -$300K |
|
156
Medtronic
MDT
$112B
| – | – |
-2,775
| Closed | -$216K |
|
157
Invesco Pharmaceuticals ETF
PJP
$498M
| – | – |
-4,233
| Closed | -$277K |
|
|
NBLX
158
DELISTED
Noble Midstream Partners LP
NBLX
| – | – |
-5,277
| Closed | -$274K |
|
|
OAK
159
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-6,000
| Closed | -$282K |
|
|
ANDX
160
DELISTED
Andeavor Logistics LP
ANDX
| – | – |
-4,458
| Closed | -$223K |
|
|
DO
161
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-22,950
| Closed | -$333K |
|
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Stockman Wealth Management's Q4 2017 Portfolio in Review
As of Q4 2017, Stockman Wealth Management held 161 positions worth $223M, up 6.5% from $209M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Stockman Wealth Management's Q4 2017 filing shows 17 new, 41 increased, 67 reduced and 10 closed positions. Its largest new stake was iShares Russell 2000 ETF: 4,412 shares worth $673K. The largest sale was AB InBev, an estimated $3.75M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
- Stockman Wealth Management's largest Q4 2017 buy was iShares Russell 2000 ETF: 4,412 shares worth $673K.
- Stockman Wealth Management added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $3.12M increase.
- Stockman Wealth Management's biggest Q4 2017 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $691K.
- Stockman Wealth Management fully exited AB InBev in Q4 2017, selling an estimated $3.75M.
- Stockman Wealth Management's ten largest holdings make up 26% of its $223M portfolio in Q4 2017.
- Stockman Wealth Management opened 17 new positions and closed 10 in Q4 2017.
- Stockman Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $223M.
Based on Stockman Wealth Management's 13F filing for Q4 2017, filed 12 Feb 2018.