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WI

Wintrust Investments Portfolio holdings

AUM $114M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
-17.39%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$609M
AUM Growth
-$105M
Cap. Flow
+$28.2M
Cap. Flow %
4.63%
Top 10 Hldgs %
37.17%
Holding
378
New
23
Increased
155
Reduced
131
Closed
48

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.48M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$9.44M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.11M
5
MSFT icon
Microsoft
MSFT
+$5.65M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$6.54M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.22M
5
NFLX icon
Netflix
NFLX
+$5.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.81%
2 Financials 9.06%
3 Technology 9.04%
4 Communication Services 7.93%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHCO icon
126
AdaptHealth
AHCO
$774M
$800K 0.13%
50,000
– –
VFH icon
127
Vanguard Financials ETF
VFH
$13.9B
$776K 0.13%
15,293
-1,705
-10% -$116K
BGC icon
128
BGC Group
BGC
$5.75B
$770K 0.13%
305,528
-256,172
-46% -$1.25M
FTSL icon
129
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$770K 0.13%
18,419
+547
+3% +$25.1K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$57.6B
$768K 0.13%
17,800
-2,124
-11% -$117K
FNY icon
131
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$751K 0.12%
20,314
+173
+0.9% +$7.82K
BX icon
132
Blackstone
BX
$108B
$746K 0.12%
16,368
+386
+2% +$21.4K
HYLS icon
133
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$714K 0.12%
17,013
+1,706
+11% +$79.8K
FDN icon
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$711K 0.12%
5,746
-295
-5% -$40.9K
INFO
135
DELISTED
IHS Markit Ltd. Common Shares
INFO
$661K 0.11%
11,020
+1,650
+18% +$119K
SYY icon
136
Sysco
SYY
$39.5B
$648K 0.11%
14,191
+11,552
+438% +$799K
BSCO
137
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$646K 0.11%
31,281
+9,000
+40% +$191K
SPG icon
138
Simon Property Group
SPG
$69.5B
$643K 0.11%
+11,725
New +$1.4M
RPG icon
139
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$636K 0.1%
31,750
– –
XLC icon
140
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$633K 0.1%
14,300
+700
+5% +$36.2K
PPH icon
141
VanEck Pharmaceutical ETF
PPH
$997M
$632K 0.1%
11,620
+1,200
+12% +$73.9K
CVS icon
142
CVS Health
CVS
$119B
$630K 0.1%
10,611
-13
-0.1% -$868
PFE icon
143
Pfizer
PFE
$160B
$625K 0.1%
20,198
+623
+3% +$21.2K
FDL icon
144
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$612K 0.1%
27,386
+3,058
+13% +$88.2K
IFF icon
145
International Flavors & Fragrances
IFF
$22.2B
$602K 0.1%
5,896
-62
-1% -$7.72K
XOM icon
146
ExxonMobil
XOM
$643B
$599K 0.1%
15,782
+1,298
+9% +$71.7K
ORCL icon
147
Oracle
ORCL
$438B
$591K 0.1%
12,236
-304
-2% -$15.7K
NEAR icon
148
iShares Short Maturity Bond ETF
NEAR
$4.97B
$576K 0.09%
11,886
-1,855
-13% -$92.4K
MKSI icon
149
MKS Inc
MKSI
$18.3B
$572K 0.09%
7,028
-152
-2% -$15.6K
VOOG icon
150
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$571K 0.09%
22,998
-690
-3% -$19.6K
4 5
6
7 8

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TKP
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SSF
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ACM
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Wintrust Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Wintrust Investments held 378 positions worth $609M, down 15% from $714M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wintrust Investments deployed $28.2M of net new capital in Q1 2020, opening 23 new positions and adding to 155 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 43,757 shares worth $2.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 60% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $13.9M trimmed.

  • Wintrust Investments's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 43,757 shares worth $2.52M.
  • Wintrust Investments added most to Invesco QQQ Trust in Q1 2020, an estimated $18.2M increase.
  • Wintrust Investments's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.9M.
  • Wintrust Investments fully exited Netflix in Q1 2020, selling an estimated $5.26M.
  • Wintrust Investments's ten largest holdings make up 37% of its $609M portfolio in Q1 2020.
  • Wintrust Investments opened 23 new positions and closed 48 in Q1 2020.
  • Wintrust Investments's portfolio value fell 15% quarter-over-quarter to $609M.

Based on Wintrust Investments's 13F filing for Q1 2020, filed 14 May 2020.