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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
+7.3%
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
$282M
AUM Growth
+$20.7M
Cap. Flow
+$3.03M
Cap. Flow %
1.07%
Top 10 Hldgs %
27.82%
Holding
175
New
14
Increased
50
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$1.18M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.07M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$665K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$621K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$597K

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$1.67M
2
MSFT icon
Microsoft
MSFT
+$1.41M
3
CG icon
Carlyle Group
CG
+$665K
4
AAPL icon
Apple
AAPL
+$574K
5
ABBV icon
AbbVie
ABBV
+$539K

Sector Composition

Rank Sector Weight
1 Healthcare 15.38%
2 Technology 12.75%
3 Financials 11.16%
4 Energy 10.15%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
151
Ford
F
$55.7B
$224K 0.08%
24,050
– –
V icon
152
Visa
V
$677B
$224K 0.08%
1,190
– –
LLY icon
153
Eli Lilly
LLY
$1.06T
$222K 0.08%
+1,686
New +$195K
CMCSA icon
154
Comcast
CMCSA
$90B
$218K 0.08%
4,854
+162
+3% +$7.21K
UNH icon
155
UnitedHealth
UNH
$370B
$218K 0.08%
+742
New +$194K
BAC icon
156
Bank of America
BAC
$442B
$217K 0.08%
+6,152
New +$199K
TSN icon
157
Tyson Foods
TSN
$20.4B
$217K 0.08%
2,381
– –
DHR icon
158
Danaher
DHR
$144B
$216K 0.08%
1,585
– –
PKG icon
159
Packaging Corp of America
PKG
$22.8B
$213K 0.08%
1,900
– –
AQN icon
160
Algonquin Power & Utilities
AQN
$4.42B
$212K 0.08%
15,000
– –
NEE icon
161
NextEra Energy
NEE
$177B
$206K 0.07%
+3,400
New +$199K
EOS
162
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$178K 0.06%
+10,000
New +$172K
GAB icon
163
Gabelli Equity Trust
GAB
$1.79B
$172K 0.06%
28,878
– –
BPMP
164
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$172K 0.06%
11,000
– –
AM icon
165
Antero Midstream
AM
$10.1B
$163K 0.06%
21,500
– –
BWB icon
166
Bridgewater Bancshares
BWB
$603M
$138K 0.05%
10,000
– –
GMLP
167
DELISTED
Golar LNG Partners LP
GMLP
$130K 0.05%
14,700
-1,300
-8% -$12.4K
AMZA icon
168
InfraCap MLP ETF
AMZA
$461M
$99K 0.04%
2,200
-1,200
-35% -$53.2K
EXG icon
169
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$88K 0.03%
10,000
– –
PEI
170
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$53K 0.02%
667
– –
CG icon
171
Carlyle Group
CG
$17.2B
– –
-26,000
Closed -$665K
DINO icon
172
HF Sinclair
DINO
$14.5B
– –
-3,848
Closed -$206K
FDN icon
173
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-3,890
Closed -$524K
SAFT icon
174
Safety Insurance
SAFT
$1.52B
– –
-2,001
Closed -$203K
FLG
175
Flagstar Bank National Association
FLG
$5.82B
– –
-5,333
Closed -$201K
3 4 5 6
7

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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 2019 Portfolio in Review

As of Q4 2019, Stockman Wealth Management held 175 positions worth $282M, up 7.9% from $261M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stockman Wealth Management's Q4 2019 filing shows 14 new, 50 increased, 59 reduced and 5 closed positions. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 16,100 shares worth $690K. The largest sale was Rithm Capital, an estimated $1.67M.

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

  • Stockman Wealth Management's largest Q4 2019 buy was Macquarie Infrastructure Holdings, LLC: 16,100 shares worth $690K.
  • Stockman Wealth Management added most to First Interstate BancSystem in Q4 2019, an estimated $1.18M increase.
  • Stockman Wealth Management's biggest Q4 2019 reduction was Rithm Capital, cutting an estimated $1.67M.
  • Stockman Wealth Management fully exited Carlyle Group in Q4 2019, selling an estimated $665K.
  • Stockman Wealth Management's ten largest holdings make up 28% of its $282M portfolio in Q4 2019.
  • Stockman Wealth Management opened 14 new positions and closed 5 in Q4 2019.
  • Stockman Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $282M.

Based on Stockman Wealth Management's 13F filing for Q4 2019, filed 7 Feb 2020.