We are live on ! Find out more
SCIA

Sanibel Captiva Investment Advisers Portfolio holdings

AUM $162M
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$26.8M
Cap. Flow
+$25.1M
Cap. Flow %
19.41%
Top 10 Hldgs %
30.97%
Holding
102
New
20
Increased
56
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.37M
2
WMB icon
Williams Companies
WMB
+$1.27M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.23M
4
BN icon
Brookfield
BN
+$1.11M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$1M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.43M
2
CSCO icon
Cisco
CSCO
+$332K
3
VMC icon
Vulcan Materials
VMC
+$307K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$257K
5
VPU
Vanguard Utilities ETF
VPU
+$241K

Sector Composition

Rank Sector Weight
1 Energy 16.49%
2 Technology 13.22%
3 Healthcare 12.49%
4 Financials 11.76%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$102B
$734K 0.57%
+5,722
New +$703K
GILD icon
52
Gilead Sciences
GILD
$168B
$703K 0.54%
+11,175
New +$668K
BH icon
53
Biglari Holdings Class B
BH
$1.23B
$697K 0.54%
2,729
+554
+25% +$139K
DHR icon
54
Danaher
DHR
$145B
$683K 0.53%
14,657
+744
+5% +$33.7K
SE
55
DELISTED
Spectra Energy Corp Wi
SE
$681K 0.53%
19,899
+1,615
+9% +$55.8K
WMT icon
56
Walmart Inc
WMT
$923B
$662K 0.51%
26,868
– –
VZ icon
57
Verizon
VZ
$195B
$647K 0.5%
13,863
+6,441
+87% +$314K
RTX icon
58
RTX Corp
RTX
$300B
$641K 0.49%
9,440
+4,806
+104% +$314K
EBAY icon
59
eBay
EBAY
$45.5B
$636K 0.49%
+27,086
New +$608K
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$592K 0.46%
8,597
+3,670
+74% +$250K
LMT icon
61
Lockheed Martin
LMT
$140B
$571K 0.44%
+4,475
New +$543K
V icon
62
Visa
V
$671B
$568K 0.44%
+11,880
New +$549K
CL icon
63
Colgate-Palmolive
CL
$73.6B
$559K 0.43%
9,426
+400
+4% +$23.7K
JOE icon
64
St. Joe Company
JOE
$3.87B
$542K 0.42%
27,650
+2,950
+12% +$62.1K
HD icon
65
Home Depot
HD
$342B
$521K 0.4%
+6,868
New +$530K
NE
66
DELISTED
Noble Corporation
NE
$479K 0.37%
14,513
+7,811
+117% +$265K
CVX icon
67
Chevron
CVX
$386B
$456K 0.35%
+3,756
New +$462K
MMM icon
68
3M
MMM
$94.8B
$453K 0.35%
4,535
-82
-2% -$7.97K
UPS icon
69
United Parcel Service
UPS
$88.4B
$437K 0.34%
+4,786
New +$421K
OMC icon
70
Omnicom Group
OMC
$23.5B
$432K 0.33%
+6,811
New +$434K
COP icon
71
ConocoPhillips
COP
$153B
$431K 0.33%
+6,200
New +$414K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$417K 0.32%
2,480
– –
AMAT icon
73
Applied Materials
AMAT
$435B
$409K 0.32%
23,327
-1,445
-6% -$23.1K
PG icon
74
Procter & Gamble
PG
$335B
$389K 0.3%
+5,150
New +$410K
EXPD icon
75
Expeditors International
EXPD
$24B
$380K 0.29%
8,615
-154
-2% -$6.39K
1 2
3
4 5

Similar funds

SMU
Signet Management USA Mclean, Virginia $149M AUM
WSA
Willow Street Advisors Naples, Florida $179M AUM
PAI
Paragon Associates II Dallas, Texas $145M AUM
IC
ISZO Capital New York $135M AUM
CP
Crestview Partners New York $207M AUM
MS
Madison Scottsdale Scottsdale, Arizona $109M AUM
ECM
Endex Capital Management Overland Park, Kansas $107M AUM
KF
Kopp Funds Milwaukee, Wisconsin $221M AUM

Sanibel Captiva Investment Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Sanibel Captiva Investment Advisers held 102 positions worth $130M, up 26% from $103M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sanibel Captiva Investment Advisers deployed $25.1M of net new capital in Q3 2013, opening 20 new positions and adding to 56 existing holdings. Its largest new stake was McKesson: 5,722 shares worth $734K.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $332K trimmed.

  • Sanibel Captiva Investment Advisers's largest Q3 2013 buy was McKesson: 5,722 shares worth $734K.
  • Sanibel Captiva Investment Advisers added most to Kinder Morgan in Q3 2013, an estimated $1.37M increase.
  • Sanibel Captiva Investment Advisers's biggest Q3 2013 reduction was Cisco, cutting an estimated $332K.
  • Sanibel Captiva Investment Advisers fully exited JPMorgan Chase in Q3 2013, selling an estimated $2.43M.
  • Sanibel Captiva Investment Advisers's ten largest holdings make up 31% of its $130M portfolio in Q3 2013.
  • Sanibel Captiva Investment Advisers opened 20 new positions and closed 5 in Q3 2013.
  • Sanibel Captiva Investment Advisers's portfolio value rose 26% quarter-over-quarter to $130M.

Based on Sanibel Captiva Investment Advisers's 13F filing for Q3 2013, filed 12 Nov 2013.