Dividend Growth Strategy

Strategy Portfolio

The Brentview Dividend Growth strategy utilizes fundamental research to determine our holdings. Our conviction based portfolio seeks to emphasize performance consistency and is comprised of companies across style and market capitalization while mandating that all sectors have representation.  

 

Portfolio Characteristics

 

Sector Exposure

 

As of 12/31/2019. Portfolio characteristic data according to Morningstar® and Sector data according to MSCI GICS®

For more information on the Brentview Dividend Growth Strategy Portfolio Characteristics & Guidelines, please view our Investor Presentation.

Investor Presentation
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2006

STRATEGY INCEPTION

10.9%

ANNUALIZED RETURN (GROSS)

0.86

BETA VS S&P 500

2.3%

PORTFOLIO YIELD

Brentview Dividend Growth Strategy Materials

Brentview’s total return approach seeks to emphasize performance consistency.

To achieve this outcome we broadly diversify the portfolio across:

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Fact Sheet

Most recent strategy returns, key statistics, exposures and holdings related data.

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Investor Presentation

Overview of our investment universe, philosophy, process and portfolio characteristics.

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Performance Analytics

Comprehensive analysis of returns and various performance-related statics since inception.

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Q419 Commentary

In the fourth quarter, our strategy underperformed the S&P 500, our primary index, returning 7.6% vs. 9.1% for the index. For 2019, our strategy outperformed the index by 260 basis points, returning 34.1% vs. 31.5% for the index. Ultimately 2019 was the best performing year for the S&P 500 index since 2013. Progress towards a China and USA “skinny” trade deal encouraged investors to take on more risk and that became more evident as the quarter progressed. The Federal Reserve earlier in the quarter lowered the Federal Funds rate target to 1.50%-1.75% as the trade wars fears began to impact the economy. As time passed, yield curve inversion fears seemed to fade into the rear-view mirror and even cracks in the overnight Repo markets went unnoticed.

 

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