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SCIA
Sanibel Captiva Investment Advisers Portfolio holdings
AUM
$162M
This Fund
S&P 500
This Quarter
Est. Return
+1.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
101.05%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$5.64M |
| 2 |
Sysco
SYY
|
+$4.03M |
| 3 |
Williams Companies
WMB
|
+$3.39M |
| 4 |
Philip Morris
PM
|
+$3.15M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$3.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.16% |
| 2 | Financials | 14.02% |
| 3 | Technology | 13.68% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Staples | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$145B
| $592K | 0.58% |
+13,913
| New | +$576K |
|
52
St. Joe Company
JOE
$3.87B
| $520K | 0.51% |
+24,700
| New | +$499K |
|
53
Colgate-Palmolive
CL
$73.6B
| $517K | 0.5% |
+9,026
| New | +$536K |
|
54
Biglari Holdings Class B
BH
$1.23B
| $513K | 0.5% |
+2,175
| New | +$495K |
|
55
3M
MMM
$94.8B
| $422K | 0.41% |
+4,617
| New | +$419K |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $398K | 0.39% |
+2,480
| New | +$399K |
|
57
Novartis
NVS
$290B
| $394K | 0.38% |
+6,222
| New | +$405K |
|
58
AT&T
T
$166B
| $382K | 0.37% |
+14,279
| New | +$397K |
|
59
Verizon
VZ
$195B
| $374K | 0.36% |
+7,422
| New | +$379K |
|
60
Applied Materials
AMAT
$435B
| $370K | 0.36% |
+24,772
| New | +$360K |
|
|
WW
61
DELISTED
WW International
WW
| $356K | 0.35% |
+7,730
| New | +$337K |
|
62
American Express
AXP
$232B
| $355K | 0.35% |
+4,752
| New | +$338K |
|
63
Expeditors International
EXPD
$24B
| $334K | 0.33% |
+8,769
| New | +$328K |
|
|
BNY
64
Bank of New York Mellon
BNY
$111B
| $329K | 0.32% |
+11,712
| New | +$336K |
|
65
UnitedHealth
UNH
$364B
| $327K | 0.32% |
+4,995
| New | +$311K |
|
|
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $327K | 0.32% |
+4,927
| New | +$337K |
|
|
MCRS
67
DELISTED
MICROS SYSTEMS INC
MCRS
| $320K | 0.31% |
+7,411
| New | +$321K |
|
68
Martin Marietta Materials
MLM
$32.7B
| $318K | 0.31% |
+3,234
| New | +$336K |
|
69
Vulcan Materials
VMC
$36.3B
| $307K | 0.3% |
+6,333
| New | +$325K |
|
70
C.H. Robinson
CHRW
$17.1B
| $301K | 0.29% |
+5,341
| New | +$308K |
|
|
CMCSK
71
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $292K | 0.28% |
+7,350
| New | +$292K |
|
72
Medtronic
MDT
$116B
| $291K | 0.28% |
+5,662
| New | +$280K |
|
73
Blackrock
BLK
$180B
| $289K | 0.28% |
+1,126
| New | +$302K |
|
74
RTX Corp
RTX
$300B
| $271K | 0.26% |
+4,634
| New | +$274K |
|
75
Enterprise Products Partners
EPD
$81.9B
| $259K | 0.25% |
+8,324
| New | +$252K |
|
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Sanibel Captiva Investment Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sanibel Captiva Investment Advisers, which disclosed 82 positions worth $103M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Kinder Morgan: 145,414 shares worth $5.55M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Financials and Technology.
- Sanibel Captiva Investment Advisers's largest Q2 2013 buy was Kinder Morgan: 145,414 shares worth $5.55M.
- Sanibel Captiva Investment Advisers's ten largest holdings make up 32% of its $103M portfolio in Q2 2013.
- Sanibel Captiva Investment Advisers disclosed 82 positions in Q2 2013, its first 13F filing on record.
Based on Sanibel Captiva Investment Advisers's 13F filing for Q2 2013, filed 23 Jul 2013.