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New Capital Management’s Cambria Shareholder Yield ETF SYLD Stock Holding History

New Capital Management’s Portfolio SYLD Stock Details SYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-21,119
Closed -$1.3M – 43
2021
Q3 		$1.3M Buy
+21,119
New +$1.3M 0.71% 22
2018
Q1 		– Sell
-10,683
Closed -$410K – 165
2017
Q4 		$410K Buy
10,683
+51
+0.5% +$1.87K 0.5% 17
2017
Q3 		$378K Buy
10,632
+72
+0.7% +$2.48K 0.67% 16
2017
Q2 		$359K Hold
10,560
– – 0.66% 16
2017
Q1 		$359K Buy
10,560
+67
+0.6% +$2.25K 0.66% 16
2016
Q4 		$341K Buy
+10,493
New +$329K 0.49% 17

Other funds holding SYLD

SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $477M AUM 26.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SL
Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return

New Capital Management's SYLD Position: Q4 2021 in Review

New Capital Management sold out of Cambria Shareholder Yield ETF (SYLD) in Q4 2021, closing a stake of 21,119 shares — an estimated $1.3M sold.

New Capital Management first reported a position in SYLD in Q4 2016 and held it in 6 quarters. The position peaked at $1.3M in Q3 2021. 87 funds tracked by Wall St. Rank hold SYLD as of Q4 2021.

  • New Capital Management reported no remaining Cambria Shareholder Yield ETF position as of Q4 2021 after selling out during the quarter.
  • New Capital Management sold 21,119 Cambria Shareholder Yield ETF shares in Q4 2021, an estimated $1.3M.
  • New Capital Management first reported a position in Cambria Shareholder Yield ETF in Q4 2016 and held it in 6 quarters.
  • New Capital Management's Cambria Shareholder Yield ETF position peaked at $1.3M in Q3 2021.
  • 87 funds tracked by Wall St. Rank held Cambria Shareholder Yield ETF as of Q4 2021.

Based on New Capital Management's 13F filing for Q4 2021, filed 28 Jan 2022.