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Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.7B
1-Year Est. Return
6.69%
This Fund
S&P 500
This Quarter
Est. Return
+0.64%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$6.32B
AUM Growth
-$615M
(-8.9%)
Cap. Flow
-$626M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
797
New
39
Increased
121
Reduced
247
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$61.7M |
| 2 |
Fox Class A
FOXA
|
+$59M |
| 3 |
Kraft Heinz
KHC
|
+$50.8M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$48.2M |
| 5 |
The Mosaic Company
MOS
|
+$45.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$165M |
| 2 |
TechnipFMC
FTI
|
+$97.5M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$85.8M |
| 4 |
Casey's General Stores
CASY
|
+$66.3M |
| 5 |
Alliant Energy
LNT
|
+$56.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.58% |
| 2 | Industrials | 10.86% |
| 3 | Consumer Staples | 10.73% |
| 4 | Communication Services | 9.77% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $431K | 0.01% |
4,553
+771
| +20% | +$71.9K |
|
327
Texas Instruments
TXN
$252B
| $426K | 0.01% |
3,300
| – | – |
|
328
Invesco High Income Trust II
VLT
$64.9M
| $415K | 0.01% |
+29,000
| New | +$417K |
|
329
Macy's
M
$6.53B
| $408K | 0.01% |
26,237
-5,254
| -17% | -$97.3K |
|
330
Boston Scientific
BSX
$69.5B
| $407K | 0.01% |
10,000
| – | – |
|
331
iShares Russell 1000 Growth ETF
IWF
$121B
| $400K | 0.01% |
10,032
| – | – |
|
332
Capital One
COF
$128B
| $399K | 0.01% |
4,381
| – | – |
|
333
W.R. Berkley
WRB
$26.9B
| $395K | 0.01% |
12,292
-866
| -7% | -$27.1K |
|
334
Mastercard
MA
$502B
| $394K | 0.01% |
1,452
+230
| +19% | +$63.4K |
|
335
PagSeguro Digital
PAGS
$2.69B
| $370K | 0.01% |
8,000
-5,000
| -38% | -$232K |
|
336
UnitedHealth
UNH
$376B
| $369K | 0.01% |
1,698
| – | – |
|
|
FOE
337
DELISTED
Ferro Corporation
FOE
| $369K | 0.01% |
31,100
-3,500
| -10% | -$44.4K |
|
338
eHealth
EHTH
$42.2M
| $367K | 0.01% |
+5,500
| New | +$496K |
|
|
YELL
339
DELISTED
Yellow Corporation Common Stock
YELL
| $366K | 0.01% |
121,283
-18,294
| -13% | -$57.5K |
|
340
SPS Commerce
SPSC
$2.64B
| $362K | 0.01% |
7,700
+7,000
| +1,000% | +$355K |
|
341
Xcel Energy
XEL
$48.8B
| $357K | 0.01% |
5,497
| – | – |
|
342
General Dynamics
GD
$104B
| $356K | 0.01% |
1,950
| – | – |
|
|
VRAY
343
DELISTED
ViewRay, Inc.
VRAY
| $354K | 0.01% |
122,240
+37,000
| +43% | +$219K |
|
344
Albemarle
ALB
$13.9B
| $348K | 0.01% |
5,008
| – | – |
|
345
iShares New York Muni Bond ETF
NYF
$1.38B
| $346K | 0.01% |
6,050
| – | – |
|
346
American Tower
AMT
$80.8B
| $335K | 0.01% |
1,515
+146
| +11% | +$31.9K |
|
347
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $331K | 0.01% |
5,433
| – | – |
|
|
MNR
348
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $331K | 0.01% |
23,000
-10,000
| -30% | -$137K |
|
349
Southern Company
SO
$109B
| $323K | 0.01% |
5,234
| – | – |
|
350
Wells Fargo
WFC
$261B
| $319K | 0.01% |
6,334
-250
| -4% | -$11.8K |
|
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Thompson Siegel & Walmsley's Q3 2019 Portfolio in Review
As of Q3 2019, Thompson Siegel & Walmsley held 797 positions worth $6.32B, down 8.9% from $6.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Thompson Siegel & Walmsley withdrew a net $626M in Q3 2019, closing 59 positions and reducing 247 holdings. Its most notable exit was TechnipFMC, an estimated $97.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Thompson Siegel & Walmsley opened a new position in Signature Bank worth $47.5M.
- Thompson Siegel & Walmsley's largest Q3 2019 buy was Signature Bank: 398,166 shares worth $47.5M.
- Thompson Siegel & Walmsley added most to Expedia Group in Q3 2019, an estimated $61.7M increase.
- Thompson Siegel & Walmsley's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $165M.
- Thompson Siegel & Walmsley fully exited TechnipFMC in Q3 2019, selling an estimated $97.5M.
- Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $6.32B portfolio in Q3 2019.
- Thompson Siegel & Walmsley opened 39 new positions and closed 59 in Q3 2019.
- Thompson Siegel & Walmsley's portfolio value fell 8.9% quarter-over-quarter to $6.32B.
Based on Thompson Siegel & Walmsley's 13F filing for Q3 2019, filed 12 Nov 2019.