ArchPoint Investors - Q4 2020 holdings

$361 Million is the total value of ArchPoint Investors's 147 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.7% .

 Value Shares↓ Weighting
GOOGL SellAlphabet Inc. Class A$105,942,000
+8.5%
60,447
-9.3%
29.31%
-6.0%
AMZN SellAmazon Com Inc$31,602,000
-5.3%
9,703
-8.5%
8.74%
-18.0%
LZB SellLa-Z-Boy Inc$18,710,000
-2.1%
469,641
-22.3%
5.18%
-15.2%
RGNX BuyRegenxbio Inc$13,574,000
+65.3%
299,247
+0.3%
3.76%
+43.2%
BABA  Alibaba Group Holding-SP ADR$9,494,000
-20.8%
40,7950.0%2.63%
-31.4%
GBT  Global Blood Therapeutics$9,420,000
-21.5%
217,5100.0%2.61%
-31.9%
AGNC SellA G N C Investment Corp$9,000,000
+7.4%
572,536
-4.1%
2.49%
-6.9%
ATVI SellActivision Blizzard$8,546,000
+14.1%
92,046
-0.5%
2.36%
-1.2%
NLY SellAnnaly Capital MGMT REIT$7,957,000
+12.6%
917,724
-4.6%
2.20%
-2.4%
MRK SellMerck & Co Inc$7,053,000
-1.6%
85,541
-0.3%
1.95%
-14.8%
TMO SellThermo Fisher SCNTFC$6,866,000
+4.4%
14,734
-1.1%
1.90%
-9.6%
INTU NewIntuit Inc$6,809,00017,926
+100.0%
1.88%
GPC BuyGenuine Parts Co$6,120,000
+8.5%
60,470
+2.8%
1.69%
-6.0%
DMLP BuyDorchester Minerals LP$5,442,000
+14.5%
498,821
+8.4%
1.50%
-0.9%
EPD BuyEnterprise Products LP$5,194,000
+38.7%
265,140
+11.8%
1.44%
+20.2%
SPY  SPDR S&P 500 ETF$5,015,000
+11.7%
13,3570.0%1.39%
-3.3%
NIU  Niu Technologies F Unsponsored ADR$4,904,000
+46.1%
174,8480.0%1.36%
+26.6%
CW BuyCurtiss Wright Corp$4,688,000
+24.8%
40,289
+0.2%
1.30%
+8.2%
KRE BuySPDR S&P Regional Banking ETF$4,630,000
+110.2%
89,120
+44.3%
1.28%
+82.2%
AMLP BuyAlps Alerian MLP ETF$4,623,000
+92.1%
180,178
+49.6%
1.28%
+66.5%
IWM  Russell 2000 ETF$4,471,000
+30.9%
22,8020.0%1.24%
+13.4%
MDC BuyM D C Holding Inc$4,219,000
+352.2%
86,822
+338.0%
1.17%
+291.6%
NBIX  Neurocrine Bioscienc$3,932,000
-0.3%
41,0210.0%1.09%
-13.7%
MMP SellMagellan Midstream P LP$3,692,000
+18.8%
87,000
-4.3%
1.02%
+2.8%
TCEHY  Tencent Holdings F Sponsored ADR$3,409,000
+6.3%
47,4200.0%0.94%
-7.9%
DIS BuyWalt Disney Co$3,249,000
+47.7%
17,935
+1.2%
0.90%
+28.1%
IOVA BuyIovance BiOTRapeutics$3,209,000
+729.2%
69,168
+488.7%
0.89%
+616.1%
DBL SellDoubleline Opportunistic$2,953,000
+0.3%
150,278
-2.7%
0.82%
-13.1%
PSLV BuySprott Physical Silver TR$2,293,000
+13.2%
245,547
+0.2%
0.63%
-2.0%
MPLX  MLP MPLX LP$2,225,000
+37.6%
102,7540.0%0.62%
+19.4%
CMI BuyCummins Inc$2,077,000
+167.0%
9,146
+148.2%
0.58%
+131.9%
MMM Buy3M Co$2,069,000
+103.0%
11,838
+86.2%
0.57%
+76.0%
WMB  Williams Companies$1,919,000
+2.0%
95,7000.0%0.53%
-11.6%
ET BuyEnergy TRNFR Equity LP$1,717,000
+22.9%
277,770
+7.8%
0.48%
+6.5%
CVX BuyChevron Corporation$1,672,000
+89.6%
19,800
+61.6%
0.46%
+64.2%
EMLP NewFirst Trust North American Energ ETF$1,667,00079,481
+100.0%
0.46%
CSCO SellCisco Systems Inc$1,495,000
+6.8%
33,415
-5.9%
0.41%
-7.4%
KEY SellKey$1,429,000
+22.3%
87,110
-11.0%
0.40%
+5.9%
AVGO  Broadcom Inc$1,320,000
+20.2%
3,0150.0%0.36%
+4.0%
ABBV BuyAbbvie Inc$1,306,000
+33.5%
12,195
+9.2%
0.36%
+15.7%
NTDOY  ADR Nintendo LTD ADR$1,265,000
+13.6%
15,7140.0%0.35%
-1.7%
ORI  Old Republic Intl Co$1,214,000
+33.7%
61,5800.0%0.34%
+15.9%
LAMR BuyLamar Advertising REIT$1,192,000
+37.0%
14,320
+8.9%
0.33%
+18.7%
STOR NewStore Capital$1,186,00034,540
+100.0%
0.33%
VZ SellVerizon Communications$1,113,000
-8.5%
18,955
-7.3%
0.31%
-20.6%
RTLR  Rattler Midstream LP LP$1,108,000
+59.2%
116,9130.0%0.31%
+38.3%
STLD  Steel Dynamics Inc$1,103,000
+28.6%
29,7050.0%0.30%
+11.3%
IPG  Interpublic Group$1,090,000
+41.0%
46,3250.0%0.30%
+22.3%
SNA BuySnap-On Inc$1,089,000
+18.1%
6,362
+1.5%
0.30%
+2.4%
GREK  Global X MSCI Greece ETF$1,079,000
+30.2%
41,5160.0%0.30%
+12.5%
INTC BuyIntel Corp$1,034,000
+2485.0%
20,752
+2595.1%
0.29%
+2100.0%
XES  MFC SPDR S&P Oil & Gas Equip & SVCS$1,031,000
+60.3%
23,0000.0%0.28%
+39.0%
PAYX SellPaychex Inc$1,009,000
+4.3%
10,825
-10.7%
0.28%
-9.7%
TGT SellTarget Corp$1,007,000
-1.1%
5,705
-11.8%
0.28%
-14.2%
PEG SellPub SVC Enterpise GP$995,000
-2.9%
17,060
-8.6%
0.28%
-15.9%
XBI  S&P Biotech ETF$985,000
+26.3%
7,0000.0%0.27%
+9.2%
JNJ  Johnson & Johnson$979,000
+5.7%
6,2230.0%0.27%
-8.4%
GLD BuyGold Shares ETF$966,000
+1205.4%
5,415
+1204.8%
0.27%
+1012.5%
QCOM SellQualcomm Inc$957,000
-14.6%
6,280
-34.1%
0.26%
-26.0%
DOW BuyDow Inc$954,000
+31.6%
17,185
+11.5%
0.26%
+14.3%
XLE NewEnergy Select Sector SPDR ETF$948,00025,000
+100.0%
0.26%
CME NewCme Group Inc Com$931,0005,065
+100.0%
0.26%
SNY BuySanofi Spond F ADR$887,000
+15.5%
18,245
+19.2%
0.24%0.0%
FLO  Flowers Foods Inc$848,000
-6.9%
37,4550.0%0.24%
-19.2%
GLIN BuyVaneck Vectors India Small-Cap Index ETF$837,000
+17.6%
25,660
+1.2%
0.23%
+2.2%
QQQ  Invesco QQQ Trust$825,000
+12.9%
2,6290.0%0.23%
-2.1%
PG  Procter & Gamble$802,0000.0%5,7700.0%0.22%
-13.3%
HD BuyHome Depot Inc$736,000
+35.0%
2,772
+41.3%
0.20%
+17.2%
VTI  Vanguard Total Stock Market ETF$584,000
+14.3%
3,0000.0%0.16%
-0.6%
PAA  Plains All American LP$586,000
+37.9%
71,0600.0%0.16%
+19.1%
BTI BuyBritish Amer Tobacco$571,000
+520.7%
14,955
+490.4%
0.16%
+444.8%
DSL  Doubleline Income Solution$497,000
+3.3%
30,0000.0%0.14%
-11.0%
LEG NewLeggett & Platt Inc$469,00010,580
+100.0%
0.13%
MSFT  Microsoft Corp$445,000
+5.7%
2,0000.0%0.12%
-8.2%
BSX  Boston Scientific Co$360,000
-5.8%
10,0000.0%0.10%
-18.0%
IWY  iShares Russell Top 200 Growth ETF$326,000
+9.8%
2,4500.0%0.09%
-5.3%
EEM  MSCI Emerging Markets ETF$310,000
+17.0%
6,0000.0%0.09%
+1.2%
TYG  Tortoise Energy Infrastr$268,000
+36.0%
13,3290.0%0.07%
+17.5%
AAPL  Apple Inc$265,000
+14.2%
2,0000.0%0.07%
-1.4%
CUSI  Cuisine Solutions$252,000
+19.4%
16,5000.0%0.07%
+4.5%
VBIV BuyVbi Vaccines Inc F$220,000
+18.3%
80,000
+23.1%
0.06%
+3.4%
V  Visa Inc Class A$219,000
+9.5%
1,0000.0%0.06%
-4.7%
XOM  Exxon Mobil Corp$208,000
+20.2%
5,0500.0%0.06%
+5.5%
FDX  Fedex Corporation$130,000
+3.2%
5000.0%0.04%
-10.0%
CSGP  Costar Group Inc$113,000
+8.7%
1220.0%0.03%
-6.1%
TTWO  Take Two Interactv$104,000
+25.3%
5000.0%0.03%
+11.5%
TWTR NewTwitter Inc$103,0001,909
+100.0%
0.03%
ARGT  Global X MSCI Argentina ETF$93,000
+31.0%
3,0500.0%0.03%
+13.0%
GVDNY  Givaudan SA F Sponsored ADR$85,000
-1.2%
1,0000.0%0.02%
-11.1%
KO  Coca Cola Company$82,000
+9.3%
1,5000.0%0.02%
-4.2%
SGDM  Sprott Gold Miners ETF$74,000
-8.6%
2,4150.0%0.02%
-23.1%
APTV  Aptiv PLC F$65,000
+41.3%
5000.0%0.02%
+20.0%
XLK  Technology Select Sector SPDR ETF$60,000
+11.1%
4650.0%0.02%0.0%
PHYS  Sprott Physical Gold Etv$58,0000.0%3,8500.0%0.02%
-15.8%
SBUX  Starbucks Corp$53,000
+23.3%
5000.0%0.02%
+7.1%
BMY  Bristol-Myers Squibb$56,000
+3.7%
9000.0%0.02%
-11.8%
ASAN NewAsana Inc Class A$56,0001,898
+100.0%
0.02%
GOOG  Alphabet Inc. Class C$53,000
+20.5%
300.0%0.02%
+7.1%
JD  JD.Com Inc F ADR$47,000
+11.9%
5350.0%0.01%0.0%
SLRC  Solar Capital LTD$43,000
+10.3%
2,3750.0%0.01%0.0%
WLTW  Willis Towers Watson F$42,0000.0%2000.0%0.01%
-7.7%
SLB  Schlumberger LTD F$41,000
+41.4%
1,8500.0%0.01%
+22.2%
OC  Owens Corning Fiberglas$38,000
+11.8%
5000.0%0.01%0.0%
UBER NewUber Technologies Inc$39,000761
+100.0%
0.01%
PGNY BuyProgyny Inc$39,000
+200.0%
915
+102.0%
0.01%
+175.0%
FE  Firstenergy Corp$37,000
+8.8%
1,2000.0%0.01%
-9.1%
PEN  Penumbra Inc$35,000
-10.3%
2000.0%0.01%
-16.7%
EWU  iShares MSCI Utd Kingdom ETF New$37,000
+15.6%
1,2500.0%0.01%0.0%
MO SellAltria Group Inc$34,000
-91.9%
818
-92.3%
0.01%
-93.3%
BRKB  Berkshire Hathaway Class B$29,000
+7.4%
1250.0%0.01%
-11.1%
ONEM New1life Healthcare Inc$24,000546
+100.0%
0.01%
F NewFord Motor Company$26,0003,000
+100.0%
0.01%
SUNS  Solar Senior Capital$23,000
+15.0%
1,6000.0%0.01%0.0%
SLYG  S&P 600 Small Cap Growth ETF$23,000
+27.8%
3000.0%0.01%0.0%
GDX  Vaneck Vectors Gold Miners ETF$23,000
-8.0%
6450.0%0.01%
-25.0%
OIH  Vaneck Vectors Oil Services ETF$23,000
+53.3%
1500.0%0.01%
+20.0%
PEP  Pepsico Incorporated$15,000
+7.1%
1000.0%0.00%0.0%
TPZ NewTortoise PWR Engy Infras$10,000925
+100.0%
0.00%
RAPT NewRapt Therapeutics Inc$11,000537
+100.0%
0.00%
RSX ExitVaneck Vectors Russia ETF$0-1,270
-100.0%
-0.01%
ExitStep Energy Services L F$0-111,900
-100.0%
-0.01%
NVAX ExitNovavax Inc$0-5,500
-100.0%
-0.19%
AMRN ExitAmarin Corp PLC F Sponsored ADR$0-156,817
-100.0%
-0.21%
NHI ExitNational Health Invs Inc$0-11,915
-100.0%
-0.23%
RHHBY ExitADR Roche HLDG LTD Sponsored ADR Isin$0-18,000
-100.0%
-0.25%
PM ExitPhilip Morris Intl$0-10,325
-100.0%
-0.25%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Hamlin Capital Management, LLC #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LA Z BOY INC42Q3 202324.1%
Thermo Fisher SCNTFC42Q3 20234.3%
Genuine Parts Co Com42Q3 20234.4%
Dorchester Minerals Lp Com Uni42Q3 20237.7%
CURTISS WRIGHT CORP42Q3 20233.2%
Activision Blizzard Inc Put Op42Q3 20233.4%
APPLE INC.42Q3 20233.8%
Cisco Systems Inc42Q3 20232.7%
Exxon Mobil Corporation42Q3 20230.5%
Enterprise Products Partners L41Q3 20231.9%

View ArchPoint Investors's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-12

View ArchPoint Investors's complete filings history.

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