$1.02 Billion is the total value of KINGS POINT CAPITAL MANAGEMENT's 536 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLYV | Exit | SPDR SER TR S&P 600 SMCP VALetf | $0 | – | -176 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -202 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -203 | -100.0% | -0.00% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -872 | -100.0% | -0.00% | – |
| FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -500 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -92 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -108 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TR US SML CAP ETFcap sac r cap s 89949 | $0 | – | -211 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -793 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT | $0 | – | -180 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR SER TR PRTFLO S&P500 GWetf | $0 | – | -357 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -80 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -525 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -192 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -214 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR 3 7 YR TREAS BDetf | $0 | – | -125 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -340 | -100.0% | -0.00% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -1,750 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -500 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -211 | -100.0% | -0.00% | – |
| VIACA | Exit | VIACOMCBS INCcl a | $0 | – | -1,096 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -208 | -100.0% | -0.00% | – |
| IBDM | Exit | ISHARES TR IBONDS DEC21etf | $0 | – | -1,459 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -1,178 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR SER TR PRTFLO S&P500 VLetf | $0 | – | -1,364 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,150 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -12,225 | -100.0% | -0.01% | – |
| YI | Exit | 111 INCads | $0 | – | -7,400 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IBDN | Exit | ISHARES TR IBONDS DEC22etf | $0 | – | -1,883 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -1,038 | -100.0% | -0.01% | – |
| BWX | Exit | SPDR SER TR BLOMBERG INTL TRetf | $0 | – | -2,021 | -100.0% | -0.01% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| IBDQ | Exit | ISHARES TR IBONDS DEC25etf | $0 | – | -2,665 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -600 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -500 | -100.0% | -0.02% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -61,675 | -100.0% | -0.04% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,392 | -100.0% | -0.12% | – |
| GRIF | Exit | GRIFFIN LD & NURSERIES INCcl a | $0 | – | -215,611 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HONEYWELL INTL INC COM IS | 36 | Q1 2022 | 2.9% |
| ACCENTURE PLC IRELAND CLA | 36 | Q1 2022 | 2.7% |
| AMERICAN TOWER REIT COM | 36 | Q1 2022 | 2.8% |
| NEWELL RUBBERMAID INC COM | 36 | Q1 2022 | 4.6% |
| CVS CAREMARK CORP | 36 | Q1 2022 | 5.0% |
| MICROSOFT CORP COM | 36 | Q1 2022 | 4.2% |
| ISHARES TR S&P MIDCAP 400 | 36 | Q1 2022 | 2.9% |
| ENTERPRISE PRODS PARTNERS | 36 | Q1 2022 | 2.4% |
| PIMCO ETF TR ENHANCED SHO | 36 | Q1 2022 | 4.6% |
| HCA HLDGS INC COM | 36 | Q1 2022 | 2.1% |
View KINGS POINT CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
| 13F-HR/A | 2021-08-13 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-14 |
View KINGS POINT CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.