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FFG
Fortem Financial Group Portfolio holdings
AUM
$490M
1-Year Est. Return
60.73%
This Fund
S&P 500
This Quarter
Est. Return
+21.3%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$19.7M
(+18%)
Cap. Flow
+$581K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
160
New
31
Increased
38
Reduced
55
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.06M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$940K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$932K |
| 4 |
Stryker
SYK
|
+$671K |
| 5 |
RTX Corp
RTX
|
+$621K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$852K |
| 2 |
Carnival Corporation Ltd
CCL
|
+$746K |
| 3 |
RTN
Raytheon Company
RTN
|
+$629K |
| 4 |
Host Hotels & Resorts
HST
|
+$591K |
| 5 |
SVC
Service Properties Trust
SVC
|
+$548K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.31% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 11.82% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
151
Safehold
SAFE
$1.16B
| – | – |
-3,204
| Closed | -$165K |
|
|
SVC
152
Service Properties Trust
SVC
$1.04B
| – | – |
-20,284
| Closed | -$548K |
|
153
SunCoke Energy
SXC
$720M
| – | – |
-30,093
| Closed | -$116K |
|
|
TWO
154
Two Harbors Investment
TWO
$1.27B
| – | – |
-3,327
| Closed | -$51K |
|
|
XHR
155
Xenia Hotels & Resorts
XHR
$1.9B
| – | – |
-14,098
| Closed | -$145K |
|
|
CPE
156
DELISTED
Callon Petroleum Company
CPE
| – | – |
-20,500
| Closed | -$112K |
|
|
HT
157
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| – | – |
-36,958
| Closed | -$132K |
|
|
HTZ
158
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-15,972
| Closed | -$99K |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| – | – |
-4,794
| Closed | -$629K |
|
|
WPG
160
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-14,785
| Closed | -$107K |
|
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Fortem Financial Group's Q2 2020 Portfolio in Review
As of Q2 2020, Fortem Financial Group held 160 positions worth $129M, up 18% from $110M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Fortem Financial Group's Q2 2020 filing shows 31 new, 38 increased, 55 reduced and 29 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 20,911 shares worth $2.09M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $852K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Fortem Financial Group's largest Q2 2020 buy was State Street Health Care Select Sector SPDR ETF: 20,911 shares worth $2.09M.
- Fortem Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $940K increase.
- Fortem Financial Group's biggest Q2 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $852K.
- Fortem Financial Group fully exited Carnival Corporation Ltd in Q2 2020, selling an estimated $746K.
- Fortem Financial Group's ten largest holdings make up 28% of its $129M portfolio in Q2 2020.
- Fortem Financial Group opened 31 new positions and closed 29 in Q2 2020.
- Fortem Financial Group's portfolio value rose 18% quarter-over-quarter to $129M.
Based on Fortem Financial Group's 13F filing for Q2 2020, filed 14 Jul 2020.