$1.1 Billion is the total value of KINGS POINT CAPITAL MANAGEMENT's 539 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -58 | -100.0% | -0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -110 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -276 | -100.0% | -0.00% | – |
| CVM | Exit | CEL SCI CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASA SPONSORED ADRadr | $0 | – | -624 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TR CORE MSCI EAFEetf | $0 | – | -336 | -100.0% | -0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC COMcl a | $0 | – | -400 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -136 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARES TR MSCI ACWI EX USetf | $0 | – | -296 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDads cl a | $0 | – | -500 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TR RL EST SEL SECetf | $0 | – | -639 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TR US TIPSetf | $0 | – | -271 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -413 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -1,100 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TR CHINA LG-CAPetf | $0 | – | -690 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -350 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -600 | -100.0% | -0.00% | – |
| IBDP | Exit | ISHARES TR IBONDS DEC24etf | $0 | – | -1,666 | -100.0% | -0.00% | – |
| INDY | Exit | ISHARES TR INDIA 50etf | $0 | – | -1,032 | -100.0% | -0.01% | – |
| IBDO | Exit | ISHARES TR IBONDS DEC23etf | $0 | – | -1,889 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,259 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHS | $0 | – | -800 | -100.0% | -0.01% | – |
| BPR | Exit | BROOKFIELD PPTYreit inc cl a | $0 | – | -3,170 | -100.0% | -0.01% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPHetf | $0 | – | -564 | -100.0% | -0.01% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND SHSetf | $0 | – | -491 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -2,791 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $0 | – | -351 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -4,758 | -100.0% | -0.01% | – |
| Exit | DOCUSIGN INCcall | $0 | – | -2,600 | -100.0% | -0.01% | – | |
| BIIB | Exit | BIOGEN INC | $0 | – | -510 | -100.0% | -0.01% | – |
| Exit | AMAZON COM INCcall | $0 | – | -200 | -100.0% | -0.01% | – | |
| Exit | BOEING COcall | $0 | – | -4,000 | -100.0% | -0.02% | – | |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -63,000 | -100.0% | -0.02% | – | |
| Exit | ALPHABET INCcall | $0 | – | -500 | -100.0% | -0.03% | – | |
| Exit | TWILIO INCcall | $0 | – | -2,000 | -100.0% | -0.04% | – | |
| AEGN | Exit | AEGION CORP COM | $0 | – | -15,950 | -100.0% | -0.04% | – |
| Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -72,500 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-13
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.