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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
+1.5%
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
$245M
AUM Growth
+$16.1M
Cap. Flow
+$14.1M
Cap. Flow %
5.75%
Top 10 Hldgs %
27.2%
Holding
160
New
11
Increased
52
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.35M
2
SCHW
Charles Schwab
SCHW
+$2.54M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.5M
5
DOW icon
Dow Inc
DOW
+$1.49M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$4.17M
2
DD icon
DuPont de Nemours
DD
+$930K
3
IRT icon
Independence Realty Trust
IRT
+$562K
4
NGG icon
National Grid
NGG
+$346K
5
QCOM icon
Qualcomm
QCOM
+$338K

Sector Composition

Rank Sector Weight
1 Healthcare 15.16%
2 Technology 12.86%
3 Energy 10.67%
4 Financials 10.52%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
151
Flagstar Bank National Association
FLG
$5.82B
$160K 0.07%
5,333
– –
BWB icon
152
Bridgewater Bancshares
BWB
$603M
$115K 0.05%
10,000
– –
PEI
153
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$65K 0.03%
667
– –
ARI
154
Apollo Commercial Real Estate
ARI
$885M
– –
-10,300
Closed -$187K
BNY
155
Bank of New York Mellon
BNY
$107B
– –
-82,797
Closed -$4.17M
CGEN icon
156
Compugen
CGEN
$228M
– –
-69,100
Closed -$286K
IRT icon
157
Independence Realty Trust
IRT
$4.07B
– –
-52,050
Closed -$562K
NGG icon
158
National Grid
NGG
$81.3B
– –
-7,015
Closed -$346K
PFLT icon
159
PennantPark Floating Rate Capital
PFLT
$746M
– –
-16,250
Closed -$208K
SCHP icon
160
Schwab US TIPS ETF
SCHP
$16.2B
– –
-7,390
Closed -$203K
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
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
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Stockman Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Stockman Wealth Management held 160 positions worth $245M, up 7% from $229M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stockman Wealth Management deployed $14.1M of net new capital in Q2 2019, opening 11 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 67,000 shares worth $5.41M.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $930K trimmed.

  • Stockman Wealth Management's largest Q2 2019 buy was Vanguard Short-Term Corporate Bond ETF: 67,000 shares worth $5.41M.
  • Stockman Wealth Management added most to Invesco QQQ Trust in Q2 2019, an estimated $1.76M increase.
  • Stockman Wealth Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $930K.
  • Stockman Wealth Management fully exited Bank of New York Mellon in Q2 2019, selling an estimated $4.17M.
  • Stockman Wealth Management's ten largest holdings make up 27% of its $245M portfolio in Q2 2019.
  • Stockman Wealth Management opened 11 new positions and closed 7 in Q2 2019.
  • Stockman Wealth Management's portfolio value rose 7% quarter-over-quarter to $245M.

Based on Stockman Wealth Management's 13F filing for Q2 2019, filed 8 Aug 2019.