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
+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 %
101.05%
Top 10 Hldgs %
32.05%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.64M
2
SYY icon
Sysco
SYY
+$4.03M
3
WMB icon
Williams Companies
WMB
+$3.39M
4
PM icon
Philip Morris
PM
+$3.15M
5
BIP icon
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
MKC icon
76
McCormick & Company Non-Voting
MKC
$14.2B
$257K 0.25%
+7,300
New +$263K
VPU
77
Vanguard Utilities ETF
VPU
$8.48B
$241K 0.23%
+2,930
New +$249K
MDLZ icon
78
Mondelez International
MDLZ
$79.4B
$240K 0.23%
+8,414
New +$256K
ADP icon
79
Automatic Data Processing
ADP
$107B
$220K 0.21%
+3,645
New +$217K
NE
80
DELISTED
Noble Corporation
NE
$220K 0.21%
+6,702
New +$224K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$214K 0.21%
+4,302
New +$217K
1 2 3
4

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 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.