HP
High Point Bank & Trust Co Historical SEC 13F Holdings & Archive (Q4 2016)
High Point Bank & Trust CoCIK: 0001156185
Diversified strategyContrarianHigh-turnover trader
Total reported value
$314.8M
Reporting period: 2016-12-31 · Number of holdings: 547
HIGH POINT BANK & TRUST CO disclosed 547 holdings in its latest 13F filing for the period ending 2016-12-31, with total reported value of $314.8M and a quarterly turnover rate of 82.3%.
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Personality snowflake
- Concentration
- 20.08
- Portfolio Stability
- 82.34
- Momentum
- 0
- Sector conviction
- 48.18
- Diversification
- 100
- Sizing Uniformity
- 55.42
High Point Bank & Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 547 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.46), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 05566T101
+7256.4% $58.2M
Add BIV
+11141.3% $17.3M
Trim MIPTX
-99.0% -$11.2M
Trim EZU
-99.9% -$9.4M
Add VO
+364.3% $6.7M
Add ICEIX
+51899.8% $5.6M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 547 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bnc Bancorp | Stock-Other | 18.70% | +18.54% | +7256.42% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.55% | -1.56% | -34.65% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.53% | +5.49% | +11141.29% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.04% | +0.21% | -13.75% | |
| 5 | DBLTX | Doubleline Ttl Rtrn Bnd-i | Stock-Other | 3.02% | +3.02% | NEW | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.69% | +2.21% | +364.34% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.08% | — | -1.85% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.04% | -0.45% | -36.02% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.91% | +0.47% | +16.53% | |
| 10 | ICEIX | Nomra International Core-ins | Stock-Other | 1.79% | +1.79% | +51899.85% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.61% | -1.18% | -51.27% | |
| 12 | MWCIX | Tcw Metwest Unconstr Bnd-i | Stock-Other | 1.52% | -0.91% | -47.07% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.36% | -0.67% | -43.13% | |
| 14 | ✓ | Aqr Multi Strgy Alternative Cl | Stock-Other | 1.34% | -1.11% | -53.99% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.28% | +0.25% | — | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.28% | — | — | |
| 17 | ✓ | Thomasville Dexel, Inc | Stock-Other | 1.26% | — | — | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.24% | -0.03% | -15.99% | |
| 19 | PIMIX | Pimco Income Fund-ins | Stock-Other | 1.23% | -1.17% | -56.95% | |
| 20 | ✓ | Blkrck Strat Incm Opp I | Stock-Other | 1.23% | -0.82% | -50.17% | |
| 21 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.22% | -1.32% | -55.65% | |
| 22 | RHI | Robert Half Inc | Stock-Industrials | 1.19% | +0.42% | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.19% | -0.34% | -40.12% | |
| 24 | MIJFX | Matthews Japan Fund-inst | Stock-Other | 1.05% | -1.06% | -53.92% | |
| 25 | T | At&t Inc | Stock-Comm Services | 0.91% | — | — | |
| 26 | DODFX | Dodge & Cox Intl Stck-i | Stock-Other | 0.87% | — | +1.43% | |
| 27 | BBTUSD | Bb&t CORP | Stock-Other | 0.80% | +0.21% | -8.57% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.79% | +0.05% | -6.82% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | +0.20% | — | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.79% | +0.09% | -0.18% | |
| 31 | EIBLX | Eaton Vance Fltng Rate-i | Stock-Other | 0.78% | +0.77% | +5095.24% | |
| 32 | BIICX | Blckrck Multi-asst Inc-i | Stock-Other | 0.76% | -0.88% | -61.18% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | — | — | |
| 34 | LZHYX | Lazard US High Yield-i | Stock-Other | 0.72% | +0.72% | NEW | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | — | -0.10% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.70% | +0.17% | -4.76% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | — | -0.44% | |
| 38 | ✓ | S&G Building Co Inc | Stock-Other | 0.67% | — | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | — | -0.26% | |
| 40 | ✓ | Invesco Developing Markets Fun | Stock-Other | 0.56% | +0.55% | +9274.40% | |
| 41 | RY | Royal Bank Of Canada | Stock-Financials | 0.55% | — | — | |
| 42 | VBIAX | Vanguard Balanced Index-adm | Stock-Other | 0.55% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | — | -1.96% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.50% | — | -0.36% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.50% | — | — | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.49% | +0.02% | — | |
| 47 | MO | Altria Group Inc | Stock-Consumer Staples | 0.47% | — | -0.50% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | — | — | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | — | -0.31% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | — | — |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2016 Q4 | 547 | $314.8M | 82 | ||
| 2016 Q3 | 579 | $376.1M | 7 | ||
| 2016 Q2 | 555 | $368.2M | 13 | ||
| 2016 Q1 | 562 | $385.2M | 10 | ||
| 2015 Q4 | 540 | $389.3M | 29 | ||
| 2015 Q3 | 570 | $350.7M | 32 | ||
| 2015 Q2 | 533 | $337.6M | 10 | ||
| 2015 Q1 | 559 | $343.1M | 27 | ||
| 2014 Q4 | 579 | $296.3M | 28 | ||
| 2014 Q3 | 559 | $301.0M | 15 | ||
| 2014 Q2 | 546 | $306.6M | 11 | ||
| 2014 Q1 | 546 | $306.7M | 11 | ||
| 2013 Q4 | 556 | $301.6M | 14 | ||
| 2013 Q3 | 575 | $288.3M | 25 | ||
| 2013 Q2 | 566 | $295.9M | 0 |
Holding changes this quarter
High Point Bank & Trust Co's most significant position changes for 2016-12-31: Sold out: High Point Bank Corporation; New buy: Doubleline Ttl Rtrn Bnd-i (DBLTX); New buy: Lazard US High Yield-i (LZHYX); Sold out: Stable Value Funds Held at MG Trust; Sold out: Piedmont Realty Trust, Inc. (PDM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Bnc Bancorp | +18.5% | +7256.42% | Add |
| 2 | BIV | Vanguard Intermediate-term B | +5.5% | +11141.29% | Add |
| 3 | VO | Vanguard Mid-cap ETF | +2.2% | +364.34% | Add |
| 4 | ICEIX | Nomra International Core-ins | +1.8% | +51899.85% | Add |
| 5 | EIBLX | Eaton Vance Fltng Rate-i | +0.8% | +5095.24% | Add |
| 6 | ✓ | Invesco Developing Markets Fun | +0.6% | +9274.40% | Add |
| 7 | VNQ | Vanguard Real Estate ETF | +0.5% | +16.53% | Add |
| 8 | RHI | Robert Half Inc | +0.4% | — | Unchanged |
| 9 | LMT | Lockheed Martin CORP | +0.3% | — | Unchanged |
| 10 | CMCSA | Comcast Corp-class A | +0.2% | -13.75% | Trim |
| 11 | BBTUSD | Bb&t CORP | +0.2% | -8.57% | Trim |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | Unchanged |
| 13 | CVX | Chevron CORP | +0.2% | -4.76% | Trim |
| 14 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 15 | LNC | Lincoln National CORP | +0.1% | — | Unchanged |
| 16 | PM | Philip Morris International | +0.1% | -0.18% | Trim |
| 17 | PEP | Pepsico Inc | +0.1% | -6.82% | Trim |
| 18 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 19 | PFE | Pfizer Inc | 0% | -15.28% | Trim |
| 20 | VEU | Vanguard Ftse All-world Ex-u | 0% | -15.99% | Trim |
| 21 | PFF | Ishares Preferred & Income S | -0.1% | -42.85% | Trim |
| 22 | AMLPUSD | Alerian Mlp ETF | -0.1% | -90.73% | Trim |
| 23 | ✓ | PowerShares CEF Income Composite | -0.1% | -99.06% | Trim |
| 24 | IDV | Ishares International Select | -0.1% | -99.18% | Trim |
| 25 | ✓ | Powershares ETF Tr Ii | -0.2% | -70.27% | Trim |
| 26 | IWM | Ishares Russell 2000 ETF | -0.3% | -40.12% | Trim |
| 27 | IJH | Ishares Core S&p Midcap ETF | -0.5% | -36.02% | Trim |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | -0.7% | -43.13% | Trim |
| 29 | ✓ | Blkrck Strat Incm Opp I | -0.8% | -50.17% | Trim |
| 30 | BIICX | Blckrck Multi-asst Inc-i | -0.9% | -61.18% | Trim |
| 31 | MWCIX | Tcw Metwest Unconstr Bnd-i | -0.9% | -47.07% | Trim |
| 32 | MIJFX | Matthews Japan Fund-inst | -1.1% | -53.92% | Trim |
| 33 | ✓ | Aqr Multi Strgy Alternative Cl | -1.1% | -53.99% | Trim |
| 34 | PIMIX | Pimco Income Fund-ins | -1.2% | -56.95% | Trim |
| 35 | USMV | Ishares Msci USA Min Vol Fac | -1.2% | -51.27% | Trim |
| 36 | EFAV | Ishares Msci Eafe Min Vol Fa | -1.3% | -55.65% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.6% | -34.65% | Trim |
| 38 | EZU | Ishares Msci Eurozone ETF | -2.5% | -99.93% | Trim |
| 39 | MIPTX | Matthews Pacific Tiger-inst | -3% | -98.98% | Trim |
| 40 | ✓ | High Point Bank Corporation | — | EXIT | Sold out |
| 41 | DBLTX | Doubleline Ttl Rtrn Bnd-i | — | NEW | New buy |
| 42 | LZHYX | Lazard US High Yield-i | — | NEW | New buy |
| 43 | ✓ | Stable Value Funds Held at MG Trust | — | EXIT | Sold out |
| 44 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | Sold out |
| 45 | APO | Apollo Global Management, Inc. | — | NEW | New buy |
| 46 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 47 | SETMX | Columbia Intrm Dur Muni-i | — | NEW | New buy |
| 48 | ✓ | *Acme-McCrary Corporation | — | EXIT | Sold out |
| 49 | APO | Apollo Global Management, Inc. | — | EXIT | Sold out |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
Filing History
FAQ
What is High Point Bank & Trust Co and what type of investor is it?
High Point Bank & Trust Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-12-31), the firm manages a tracked equity portfolio valued at approximately $314.8M, spread across 547 disclosed positions.
What are High Point Bank & Trust Co's largest equity positions?
Based on the latest 13F filing, High Point Bank & Trust Co's top holdings by market value are:
1. Bnc Bancorp — $58.9M (18.7%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $20.6M (6.5%)
3. Vanguard Intermediate-term B (BIV) — $17.4M (5.5%)
4. Comcast Corp-class A (CMCSA) — $9.6M (3.0%)
5. Doubleline Ttl Rtrn Bnd-i (DBLTX) — $9.5M (3.0%)
What changes did High Point Bank & Trust Co make in its most recent portfolio filing?
In the latest reported quarter, High Point Bank & Trust Co made 44 notable position adjustments: 5 new positions were initiated, 7 existing holdings were added to, 26 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: High Point Bank Corporation; New buy: Doubleline Ttl Rtrn Bnd-i (DBLTX); New buy: Lazard US High Yield-i (LZHYX); Sold out: Stable Value Funds Held at MG Trust; Sold out: Piedmont Realty Trust, Inc. (PDM)
What sectors does High Point Bank & Trust Co focus on?
High Point Bank & Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 27.4%
• Health Care: 16.1%
• Financials: 12.8%
• Consumer Staples: 12.1%
• Information Technology: 10.4%
• Energy: 9.3%
Investment Profile
High Point Bank & Trust Co's portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 29 to 82 over the past 4 quarters — a shift toward more active trading.
It has added to its BNC BANCORP position over the past two quarters (+$58.3M, now $58.9M), while trimming MIPTX over the same stretch (-$11.3M, still holding $102.0K).
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