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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
+1.33%
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
$261M
AUM Growth
+$15.9M
Cap. Flow
+$17.7M
Cap. Flow %
6.8%
Top 10 Hldgs %
28.2%
Holding
165
New
18
Increased
61
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.08M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.58M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$836K
5
ABBV icon
AbbVie
ABBV
+$652K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$304K
3
WRK
WestRock Company
WRK
+$294K
4
CINF icon
Cincinnati Financial
CINF
+$218K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 15.05%
2 Technology 12.94%
3 Financials 10.71%
4 Energy 10.18%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
151
Packaging Corp of America
PKG
$22.8B
$202K 0.08%
+1,900
New +$192K
FLG
152
Flagstar Bank National Association
FLG
$5.82B
$201K 0.08%
5,333
– –
GAB icon
153
Gabelli Equity Trust
GAB
$1.79B
$169K 0.06%
+28,878
New +$172K
AMZA icon
154
InfraCap MLP ETF
AMZA
$461M
$168K 0.06%
3,400
– –
BPMP
155
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$161K 0.06%
11,000
– –
AM icon
156
Antero Midstream
AM
$10.1B
$159K 0.06%
21,500
+5,000
+30% +$43.2K
GMLP
157
DELISTED
Golar LNG Partners LP
GMLP
$153K 0.06%
16,000
– –
THW
158
abrdn World Healthcare Fund
THW
$551M
$136K 0.05%
+10,087
New +$134K
BWB icon
159
Bridgewater Bancshares
BWB
$603M
$119K 0.05%
10,000
– –
EXG icon
160
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$82K 0.03%
+10,000
New +$81.9K
PEI
161
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$57K 0.02%
667
– –
CINF icon
162
Cincinnati Financial
CINF
$27.1B
– –
-2,100
Closed -$218K
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,036
Closed -$304K
VGK icon
164
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-3,665
Closed -$201K
WRK
165
DELISTED
WestRock Company
WRK
– –
-8,052
Closed -$294K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Stockman Wealth Management held 165 positions worth $261M, up 6.5% from $245M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stockman Wealth Management deployed $17.7M of net new capital in Q3 2019, opening 18 new positions and adding to 61 existing holdings. Its largest new stake was PIMCO Dynamic Credit and Mortgage Income Fund: 86,013 shares worth $2.11M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.66M trimmed.

  • Stockman Wealth Management's largest Q3 2019 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 86,013 shares worth $2.11M.
  • Stockman Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2019, an estimated $1.58M increase.
  • Stockman Wealth Management's biggest Q3 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.66M.
  • Stockman Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2019, selling an estimated $304K.
  • Stockman Wealth Management's ten largest holdings make up 28% of its $261M portfolio in Q3 2019.
  • Stockman Wealth Management opened 18 new positions and closed 4 in Q3 2019.
  • Stockman Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $261M.

Based on Stockman Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.