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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
+2.53%
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
$219M
AUM Growth
+$27K
(+0.01%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
162
New
9
Increased
49
Reduced
62
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$3.18M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.77M |
| 3 |
AT&T
T
|
+$1.13M |
| 4 |
Cincinnati Financial
CINF
|
+$709K |
| 5 |
TRTX
TPG RE Finance Trust
TRTX
|
+$551K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.75M |
| 2 |
J.M. Smucker
SJM
|
+$3.39M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.85M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$989K |
| 5 |
Sherwin-Williams
SHW
|
+$584K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.83% |
| 2 | Technology | 14.55% |
| 3 | Financials | 10.98% |
| 4 | Energy | 10.33% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOO
151
DELISTED
Teekay Offshore Partners L.P.
TOO
| $36K | 0.02% |
13,800
| – | – |
|
|
TMQ
152
Trilogy Metals
TMQ
$656M
| $18K | 0.01% |
10,000
| – | – |
|
|
DX
153
Dynex Capital
DX
$3.21B
| – | – |
-6,700
| Closed | -$133K |
|
154
Nuveen Real Asset Income & Growth Fund
JRI
$352M
| – | – |
-10,332
| Closed | -$168K |
|
155
Schwab US REIT ETF
SCHH
$11.4B
| – | – |
-14,200
| Closed | -$272K |
|
|
156
Sherwin-Williams
SHW
$89.8B
| – | – |
-4,467
| Closed | -$584K |
|
|
157
J.M. Smucker
SJM
$12.8B
| – | – |
-27,315
| Closed | -$3.39M |
|
158
Constellation Brands
STZ
$23.2B
| – | – |
-900
| Closed | -$205K |
|
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-5,205
| Closed | -$408K |
|
|
160
Vanguard Total International Stock ETF
VXUS
$163B
| – | – |
-50,472
| Closed | -$2.85M |
|
|
NUAN
161
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-12,763
| Closed | -$174K |
|
|
MTGE
162
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| – | – |
-24,500
| Closed | -$439K |
|
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Stockman Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Stockman Wealth Management held 162 positions worth $219M, up 0.01% from $219M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Stockman Wealth Management's Q2 2018 filing shows 9 new, 49 increased, 62 reduced and 10 closed positions. Its largest new stake was Cincinnati Financial: 9,975 shares worth $667K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.75M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- Stockman Wealth Management's largest Q2 2018 buy was Cincinnati Financial: 9,975 shares worth $667K.
- Stockman Wealth Management added most to Kraft Heinz in Q2 2018, an estimated $3.18M increase.
- Stockman Wealth Management's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.75M.
- Stockman Wealth Management fully exited J.M. Smucker in Q2 2018, selling an estimated $3.39M.
- Stockman Wealth Management's ten largest holdings make up 26% of its $219M portfolio in Q2 2018.
- Stockman Wealth Management opened 9 new positions and closed 10 in Q2 2018.
- Stockman Wealth Management's portfolio value rose 0.01% quarter-over-quarter to $219M.
Based on Stockman Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.