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YWP

YorkBridge Wealth Partners Portfolio holdings

AUM $394M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
-15.56%
3 Year Est. Return
+36.49%
5 Year Est. Return
+84.58%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$44.6M
Cap. Flow
+$15M
Cap. Flow %
3.92%
Top 10 Hldgs %
30.91%
Holding
252
New
12
Increased
123
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$11.7M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$5.04M
3
C icon
Citigroup
C
+$750K
4
CSCO icon
Cisco
CSCO
+$366K
5
ABG icon
Asbury Automotive
ABG
+$330K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.05M
2
NFLX icon
Netflix
NFLX
+$1.28M
3
IT icon
Gartner
IT
+$651K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$507K
5
MTT
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
+$414K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Financials 17.24%
3 Healthcare 13.56%
4 Communication Services 10.52%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
176
McCormick & Company Non-Voting
MKC
$13.7B
$359K 0.09%
4,065
+98
+2% +$8.74K
STE icon
177
Steris
STE
$22.3B
$358K 0.09%
1,734
+13
+0.8% +$2.62K
ENTG icon
178
Entegris
ENTG
$18.4B
$356K 0.09%
2,895
+15
+0.5% +$1.72K
HII icon
179
Huntington Ingalls Industries
HII
$12.4B
$352K 0.09%
1,669
+65
+4% +$13.8K
SXT icon
180
Sensient Technologies
SXT
$5.22B
$351K 0.09%
4,050
– –
ZBRA icon
181
Zebra Technologies
ZBRA
$13.7B
$348K 0.09%
657
-21
-3% -$10.5K
HZNP
182
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$348K 0.09%
3,715
+16
+0.4% +$1.47K
CPRT icon
183
Copart
CPRT
$26.8B
$343K 0.09%
10,412
+124
+1% +$3.84K
OGCP
184
Empire State Realty Series 60
OGCP
$1.47B
$337K 0.09%
32,211
– –
BBVA icon
185
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$336K 0.09%
54,133
-20,614
-28% -$122K
CNI icon
186
Canadian National Railway
CNI
$77.2B
$336K 0.09%
3,188
-162
-5% -$17.9K
BURL icon
187
Burlington
BURL
$23.3B
$335K 0.09%
1,039
-516
-33% -$164K
MPWR icon
188
Monolithic Power Systems
MPWR
$70.7B
$335K 0.09%
898
+11
+1% +$3.87K
SIVB
189
DELISTED
SVB Financial Group
SIVB
$332K 0.09%
596
– –
SUI icon
190
Sun Communities
SUI
$15.2B
$328K 0.09%
1,912
+28
+1% +$4.64K
ABEV icon
191
Ambev
ABEV
$47.9B
$321K 0.08%
93,429
+413
+0.4% +$1.34K
DEO icon
192
Diageo
DEO
$49.2B
$321K 0.08%
1,672
-663
-28% -$123K
IEX icon
193
IDEX
IEX
$16.8B
$318K 0.08%
1,444
+20
+1% +$4.42K
FND icon
194
Floor & Decor
FND
$6.15B
$317K 0.08%
2,997
-376
-11% -$39K
HDB icon
195
HDFC Bank
HDB
$123B
$317K 0.08%
8,658
-2
-0% -$73
RDS.B
196
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$317K 0.08%
8,165
+32
+0.4% +$1.21K
CSX icon
197
CSX Corp
CSX
$92.9B
$312K 0.08%
9,717
– –
TDY icon
198
Teledyne Technologies
TDY
$30.2B
$312K 0.08%
746
+4
+0.5% +$1.7K
BA icon
199
Boeing
BA
$167B
$310K 0.08%
1,296
– –
DIOD icon
200
Diodes
DIOD
$3.79B
$310K 0.08%
3,888
+42
+1% +$3.23K
6 7
8
9 10

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RIM
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SAS
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FPCM
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MPAM
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LDFR
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YorkBridge Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, YorkBridge Wealth Partners held 252 positions worth $383M, up 13% from $338M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

YorkBridge Wealth Partners deployed $15M of net new capital in Q2 2021, opening 12 new positions and adding to 123 existing holdings. Its largest new stake was W.R. Berkley: 337,331 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $2.05M trimmed.

  • YorkBridge Wealth Partners's largest Q2 2021 buy was W.R. Berkley: 337,331 shares worth $11.2M.
  • YorkBridge Wealth Partners added most to Citigroup in Q2 2021, an estimated $750K increase.
  • YorkBridge Wealth Partners's biggest Q2 2021 reduction was Amazon, cutting an estimated $2.05M.
  • YorkBridge Wealth Partners fully exited Western Asset Municipal Defined Opportunity Trust Inc. in Q2 2021, selling an estimated $414K.
  • YorkBridge Wealth Partners's ten largest holdings make up 31% of its $383M portfolio in Q2 2021.
  • YorkBridge Wealth Partners opened 12 new positions and closed 6 in Q2 2021.
  • YorkBridge Wealth Partners's portfolio value rose 13% quarter-over-quarter to $383M.

Based on YorkBridge Wealth Partners's 13F filing for Q2 2021, filed 22 Jul 2021.