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Tiedemann Advisors Portfolio holdings

AUM $2.33B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+15.1%
1 Year Est. Return
+15.56%
3 Year Est. Return
+31.46%
5 Year Est. Return
+38.22%
10 Year Est. Return
+101.99%
AUM
$2.07B
AUM Growth
-$4.37M
Cap. Flow
-$270M
Cap. Flow %
-13.08%
Top 10 Hldgs %
60.28%
Holding
361
New
48
Increased
89
Reduced
133
Closed
46

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$21.7M
2
GS icon
Goldman Sachs
GS
+$9.1M
3
IAU icon
iShares Gold Trust
IAU
+$5.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.45M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.3M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$21.9M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$17.7M
3
TRP icon
TC Energy
TRP
+$16.9M
4
XIFR
XPLR Infrastructure LP
XIFR
+$16.4M
5
TCP
TC Pipelines LP
TCP
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Communication Services 4.61%
3 Industrials 4.53%
4 Financials 2.75%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
326
iShares Select Dividend ETF
DVY
$23.6B
– –
-6,948
Closed -$565K
ECL icon
327
Ecolab
ECL
$78.6B
– –
-1,305
Closed -$261K
ESGV icon
328
Vanguard ESG US Stock ETF
ESGV
$13.3B
– –
-53,535
Closed -$3.31M
EXC icon
329
Exelon
EXC
$47B
– –
-85,164
Closed -$2.17M
FAX
330
abrdn Asia-Pacific Income Fund
FAX
$595M
– –
-10,000
Closed -$40K
FE icon
331
FirstEnergy
FE
$28B
– –
-90,026
Closed -$2.58M
FTS icon
332
Fortis
FTS
$28.9B
– –
-135,215
Closed -$5.52M
FWONK icon
333
Liberty Media Series C
FWONK
$24.5B
– –
-49,324
Closed -$1.73M
HTH icon
334
Hilltop Holdings
HTH
$2.28B
– –
-47,056
Closed -$968K
IDA icon
335
Idacorp
IDA
$8.32B
– –
-83,838
Closed -$6.7M
IEFA icon
336
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-6,787
Closed -$410K
IJS icon
337
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-3,552
Closed -$218K
JWN
338
DELISTED
Nordstrom
JWN
– –
-53,764
Closed -$641K
LNT icon
339
Alliant Energy
LNT
$18.5B
– –
-168,897
Closed -$8.72M
LQD icon
340
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-66,800
Closed -$9M
LUV icon
341
Southwest Airlines
LUV
$23B
– –
-6,065
Closed -$228K
NJR icon
342
New Jersey Resources
NJR
$5.86B
– –
-110,415
Closed -$3.02M
OGS icon
343
ONE Gas
OGS
$4.92B
– –
-51,018
Closed -$3.52M
PLTR icon
344
Palantir
PLTR
$301B
– –
-19,630
Closed -$186K
PPL
345
PPL Corp
PPL
$26.5B
– –
-211,259
Closed -$5.84M
PWR icon
346
Quanta Services
PWR
$102B
– –
-134,650
Closed -$7.12M
RITM icon
347
Rithm Capital
RITM
$5.62B
– –
-10,512
Closed -$84K
SO icon
348
Southern Company
SO
$107B
– –
-69,316
Closed -$3.76M
SRE icon
349
Sempra
SRE
$57.3B
– –
-161,098
Closed -$9.62M
STWD icon
350
Starwood Property Trust
STWD
$5.92B
– –
-301,335
Closed -$4.69M
11 12 13
14
15

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SCH
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PWAG
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CS
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IWP
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MAM
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FBA
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FDCC
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Tiedemann Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Tiedemann Advisors held 361 positions worth $2.07B, down 0.21% from $2.07B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tiedemann Advisors withdrew a net $270M in Q4 2020, closing 46 positions and reducing 133 holdings. Its most notable exit was Sempra, an estimated $9.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Tiedemann Advisors opened a new position in Goldman Sachs worth $10.8M.

  • Tiedemann Advisors's largest Q4 2020 buy was Goldman Sachs: 40,890 shares worth $10.8M.
  • Tiedemann Advisors added most to Adobe in Q4 2020, an estimated $21.7M increase.
  • Tiedemann Advisors's biggest Q4 2020 reduction was Enterprise Products Partners, cutting an estimated $21.9M.
  • Tiedemann Advisors fully exited Sempra in Q4 2020, selling an estimated $9.62M.
  • Tiedemann Advisors's ten largest holdings make up 60% of its $2.07B portfolio in Q4 2020.
  • Tiedemann Advisors opened 48 new positions and closed 46 in Q4 2020.
  • Tiedemann Advisors's portfolio value fell 0.21% quarter-over-quarter to $2.07B.

Based on Tiedemann Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.