Pointe Capital Management LLC — Q3 2020 13F Holdings

Name: Pointe Capital Management LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001640335

Total reported value

$201.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	5.81%	—	+0.12%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.02%	+0.15%	-2.16%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.89%	-0.23%	-3.07%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.67%	+0.23%	+1.87%
5	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	3.42%	—	+2.40%
6	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.23%	+0.36%	-1.92%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	3.13%	-0.80%	-0.95%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.98%	+0.19%	-1.11%
9	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.90%	—	—
10	XETYX	Eaton Vance Tax-mgd Div Eqty	Stock-Other	2.27%	-0.11%	-1.61%
11	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	2.26%	—	-0.93%
12	AAPL	Apple INC	Stock-Tech	2.03%	-0.20%	+287.41%
13	MSFT	Microsoft CORP	Stock-Tech	1.93%	-0.57%	+0.13%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.75%	-0.22%	-2.45%
15	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	Stock-Other	1.68%	—	+1.86%
16	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	1.56%	—	+3.92%
17	AMLP	Alerian Mlp ETF	ETF-Other	1.47%	+0.20%	-2.94%
18	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.13%	—	-8.74%
19	BLW	Blackrock LTD Durat INC Tr	Stock-Other	1.13%	—	-6.75%
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.10%	+0.21%	-1.47%
21	MA	Mastercard INC - A	Stock-Financials	1.02%	—	-3.49%
22	GLD	Spdr Gold Shares	ETF-Commodities	0.97%	+0.15%	+24.00%
23	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.97%	—	-14.27%
24	UNP	Union Pacific CORP	Stock-Industrials	0.95%	—	+3.43%
25	EPD	Enterprise Products Partners	Stock-Energy	0.95%	—	-5.71%
26	RTX	Rtx CORP	Stock-Industrials	0.94%	—	+1.44%
27	TXN	Texas Instruments INC	Stock-Tech	0.93%	—	+6.93%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.90%	-0.13%	+19.40%
29	ETJ	Eaton Vance Rsk-mgd Divers	Stock-Other	0.89%	—	+7.11%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.84%	-0.12%	+1.58%
31	EFA	Ishares Msci Eafe ETF	ETF-Other	0.84%	—	—
32	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.83%	—	—
33	NFLX	Netflix INC	Stock-Comm Services	0.78%	—	+0.34%
34	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	0.78%	—	-4.98%
35	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.74%	-0.13%	EXIT
36	MIY	Blackrock Muniyield Mi Qlty	Stock-Other	0.72%	—	—
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.71%	-0.20%	-0.72%
38	QCOM	Qualcomm INC	Stock-Tech	0.69%	—	+32.36%
39	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.65%	—	+1.58%
40	CCI	Crown Castle INC	Stock-Real Estate	0.63%	—	+3.20%
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.61%	—	-6.66%
42	DHR	Danaher CORP	Stock-Healthcare	0.60%	—	—
43	CSCO	Cisco Systems INC	Stock-Tech	0.60%	—	+30.82%
44	V	Visa Inc-class A Shares	Stock-Financials	0.59%	—	+12.60%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	—	+3.22%
46	WEP	Magellan Midstream Partners	Stock-Other	0.58%	—	-9.05%
47	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.58%	—	+11.16%
48	MDT	Medtronic plc	Stock-Healthcare	0.58%	-0.10%	EXIT
49	WMB	Williams Cos INC	Stock-Energy	0.57%	—	-2.06%
50	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.56%	+0.10%	—

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Holding changes this quarter

Position changes disclosed by Pointe Capital Management LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	-3.07%	Trim
2	AAPL	Apple INC	+0.3%	+287.41%	Add
3	QCOM	Qualcomm INC	+0.3%	+32.36%	Add
4	IWF	Ishares Russell 1000 Growth	+0.3%	-0.95%	Trim
5	GLD	Spdr Gold Shares	+0.2%	+24.00%	Add
6	CMCSA	Comcast Corp-class A	+0.2%	+42.55%	Add
7	IEMG	Ishares Core Msci Emerging	+0.2%	-1.11%	Trim
8	JPM	Jpmorgan Chase & Co	+0.1%	+19.40%	Add
9	UNP	Union Pacific CORP	+0.1%	+3.43%	Add
10	TXN	Texas Instruments INC	+0.1%	+6.93%	Add
11	AMZN	Amazon.com INC	+0.1%	-2.45%	Trim
12	COST	Costco Wholesale CORP	+0.1%	-1.47%	Trim
13	ZBH	Zimmer Biomet Holdings INC	+0.1%	+11.16%	Add
14	META	Meta Platforms Inc-class A	+0.1%	+1.58%	Add
15	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+2.40%	Add
16	CSQ	Calamos Strat Ttl Rtrn Fnd	+0.1%	-0.93%	Trim
17	DHR	Danaher CORP	+0.1%	—	Unchanged
18	PG	Procter & Gamble Co/the	+0.1%	+3.22%	Add
19	LEN	Lennar Corp-a	+0.1%	—	Unchanged
20	ABT	Abbott Laboratories	+0.1%	+2.94%	Add
21	GS	Goldman Sachs Group INC	+0.1%	+28.68%	Add
22	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	+0.1%	+1.86%	Add
23	MA	Mastercard INC - A	+0.1%	-3.49%	Trim
24	V	Visa Inc-class A Shares	+0.1%	+12.60%	Add
25	MDT	Medtronic plc	+0.1%	+3.03%	Add
26	CARR	Carrier Global CORP	+0.1%	—	Unchanged
27	MDLZ	Mondelez International Inc-a	+0.1%	+1.58%	Add
28	VCSH	Vanguard S/t CORP Bond ETF	0%	+1.87%	Add
29	MPLX	Mplx LP	-0.1%	-6.79%	Trim
30	IJH	Ishares Core S&p Midcap ETF	-0.1%	-20.22%	Trim
31	IWN	Ishares Russell 2000 Value E	-0.1%	-32.95%	Trim
32	KMB	Kimberly-clark CORP	-0.1%	-14.27%	Trim
33	KMI	Kinder Morgan INC	-0.2%	-10.55%	Trim
34	BSV	Vanguard Short-term Bond ETF	-0.2%	-8.74%	Trim
35	PAA	Plains All Amer Pipeline LP	-0.2%	-9.56%	Trim
36	PSXPUSD	Phillips 66 Partners LP	-0.2%	-5.00%	Trim
37	ET	Energy Transfer LP	-0.2%	-7.07%	Trim
38	EPD	Enterprise Products Partners	-0.2%	-5.71%	Trim
39	WEP	Magellan Midstream Partners	-0.3%	-9.05%	Trim
40	OKE	Oneok INC	-0.3%	-40.13%	Trim
41	AMLP	Alerian Mlp ETF	-0.5%	-2.94%	Trim
42	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
43	SILC	Silicom Ltd.	—	EXIT	Sold out
44	✓	Atlantica Yield PLC	—	NEW	New buy
45	INTC	Intel CORP	—	EXIT	Sold out
46	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
47	NSC	Norfolk Southern CORP	—	NEW	New buy
48	APD	Air Products & Chemicals INC	—	NEW	New buy
49	DLTR	Dollar Tree INC	—	NEW	New buy
50	XLF	Ss Financial Select Sector	—	EXIT	Sold out