Proficio Capital Partners’s SRH Total Return Fund STEW Stock Holding History

Proficio Capital Partners’s Portfolio STEW Stock Details STEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-142,847	Closed	-$1.43M	–	192
2020 Q3	$1.43M	Hold	142,847	–	–	0.25%	61
2020 Q2	$1.35M	Hold	142,847	–	–	0.27%	50
2020 Q1	$1.34M	Buy	142,847 +19,150	+15%	+$207K	0.34%	50
2019 Q4	$1.46M	Hold	123,697	–	–	0.42%	47
2019 Q3	$1.38M	Sell	123,697 -1,060	-0.8%	-$11.7K	0.52%	44
2019 Q2	$1.4M	Buy	124,757 +3,820	+3%	+$41.9K	0.48%	43
2019 Q1	$1.3M	Sell	120,937 -1,855	-2%	-$19.8K	0.46%	44
2018 Q4	$1.28M	Buy	122,792 +110	+0.1%	+$1.17K	0.57%	41
2018 Q3	$1.38M	Sell	122,682 -2,277	-2%	-$25K	0.45%	41
2018 Q2	$1.28M	Buy	+124,959	New	+$1.34M	0.53%	39

Other funds holding STEW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Proficio Capital Partners's STEW Position: Q4 2020 in Review

Proficio Capital Partners sold out of SRH Total Return Fund (STEW) in Q4 2020, closing a stake of 142,847 shares — an estimated $1.43M sold.

Proficio Capital Partners first reported a position in STEW in Q2 2018 and held it in 10 quarters. The position peaked at $1.46M in Q4 2019. 99 funds tracked by Wall St. Rank hold STEW as of Q4 2020.

Proficio Capital Partners reported no remaining SRH Total Return Fund position as of Q4 2020 after selling out during the quarter.
Proficio Capital Partners sold 142,847 SRH Total Return Fund shares in Q4 2020, an estimated $1.43M.
Proficio Capital Partners first reported a position in SRH Total Return Fund in Q2 2018 and held it in 10 quarters.
Proficio Capital Partners's SRH Total Return Fund position peaked at $1.46M in Q4 2019.
99 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q4 2020.

Based on Proficio Capital Partners's 13F filing for Q4 2020, filed 11 Feb 2021.