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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
-11.16%
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
$209M
AUM Growth
-$22.6M
Cap. Flow
+$4.79M
Cap. Flow %
2.29%
Top 10 Hldgs %
27.57%
Holding
155
New
4
Increased
64
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.84M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$821K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$684K
4
DD icon
DuPont de Nemours
DD
+$600K
5
BUD icon
AB InBev
BUD
+$598K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$744K
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$711K
3
PFE icon
Pfizer
PFE
+$528K
4
ORCL icon
Oracle
ORCL
+$493K
5
INTC icon
Intel
INTC
+$433K

Sector Composition

Rank Sector Weight
1 Healthcare 17.25%
2 Technology 13.58%
3 Financials 10.89%
4 Energy 10.37%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFA
151
MFA Financial
MFA
$933M
– –
-2,525
Closed -$74K
PKG icon
152
Packaging Corp of America
PKG
$22.8B
– –
-1,900
Closed -$208K
UAN icon
153
CVR Partners
UAN
$1.34B
– –
-1,118
Closed -$43K
VBR icon
154
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-1,713
Closed -$239K
TOO
155
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-13,500
Closed -$32K
3 4 5 6
7

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 Q4 2018 Portfolio in Review

As of Q4 2018, Stockman Wealth Management held 155 positions worth $209M, down 9.8% from $232M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stockman Wealth Management's Q4 2018 filing shows 4 new, 64 increased, 46 reduced and 6 closed positions. Its largest new stake was Lear: 2,440 shares worth $300K. The largest sale was Cisco, an estimated $744K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Stockman Wealth Management's largest Q4 2018 buy was Lear: 2,440 shares worth $300K.
  • Stockman Wealth Management added most to Phillips 66 in Q4 2018, an estimated $2.84M increase.
  • Stockman Wealth Management's biggest Q4 2018 reduction was Cisco, cutting an estimated $744K.
  • Stockman Wealth Management fully exited HF Sinclair in Q4 2018, selling an estimated $269K.
  • Stockman Wealth Management's ten largest holdings make up 28% of its $209M portfolio in Q4 2018.
  • Stockman Wealth Management opened 4 new positions and closed 6 in Q4 2018.
  • Stockman Wealth Management's portfolio value fell 9.8% quarter-over-quarter to $209M.

Based on Stockman Wealth Management's 13F filing for Q4 2018, filed 8 Feb 2019.