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SIG
Schooner Investment Group Portfolio holdings
AUM
$25.4M
Turnover
30.56%
1-Year Est. Return
14.8%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+14.8%
3 Year Est. Return
+24.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.4M
AUM Growth
-$15.7M
(-38%)
Cap. Flow
+$12.7M
Cap. Flow % of AUM
Cap. Flow %
50.24%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
144
New
3
Increased
–
Reduced
55
Closed
41
Avg Time Held
Equity + Options
2.3
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$18.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$763K |
| 2 |
Apple
AAPL
|
+$635K |
| 3 |
Microsoft
MSFT
|
+$564K |
| 4 |
Amazon
AMZN
|
+$536K |
| 5 |
ExxonMobil
XOM
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.06% |
| 2 | Financials | 15.09% |
| 3 | Communication Services | 12.97% |
| 4 | Technology | 12.56% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.16T
| $1.2M | 4.74% |
30,000
-10,000
| -25% | -$391K |
2015 Q4
3 quarters
|
|
|
2
Apple
AAPL
$4.95T
| $1.12M | 4.44% |
40,000
-24,000
| -38% | -$635K |
2013 Q2
13 quarters
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.16T
| $719K | 2.84% |
5,000
| – | – |
2016 Q1
2 quarters
|
|
|
4
Amazon
AMZN
$2.83T
| $669K | 2.64% |
16,000
-14,000
| -47% | -$536K |
2014 Q2
9 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.77T
| $644K | 2.54% |
5,000
-1,500
| -23% | -$186K |
2014 Q4
7 quarters
|
|
|
6
Microsoft
MSFT
$3.95T
| $574K | 2.26% |
10,000
-10,000
| -50% | -$564K |
2013 Q2
13 quarters
|
|
7
Johnson & Johnson
JNJ
$625B
| $475K | 1.87% |
4,000
-4,000
| -50% | -$485K |
2013 Q2
13 quarters
|
|
|
8
iShares Russell 2000 ETF
IWM
$79.1B
| $456K | 1.8% |
+153,430
| New | +$18.6M |
2016 Q3
0 quarters
|
|
9
Wells Fargo
WFC
$247B
| $438K | 1.73% |
10,000
-5,000
| -33% | -$239K |
2013 Q2
13 quarters
|
|
|
10
ExxonMobil
XOM
$731B
| $435K | 1.72% |
5,000
-6,000
| -55% | -$532K |
2013 Q2
13 quarters
|
|
11
Amgen
AMGN
$237B
| $418K | 1.65% |
2,500
| – | – |
2013 Q2
13 quarters
|
|
12
Gilead Sciences
GILD
$194B
| $390K | 1.54% |
5,000
| – | – |
2014 Q4
7 quarters
|
|
13
Home Depot
HD
$314B
| $386K | 1.52% |
3,000
| – | – |
2014 Q4
7 quarters
|
|
14
JPMorgan Chase
JPM
$890B
| $333K | 1.31% |
5,000
-5,000
| -50% | -$326K |
2013 Q2
13 quarters
|
|
15
Boeing
BA
$151B
| $331K | 1.31% |
2,500
| – | – |
2014 Q4
7 quarters
|
|
16
Visa
V
$763B
| $331K | 1.31% |
4,000
| – | – |
2014 Q2
9 quarters
|
|
17
PepsiCo
PEP
$183B
| $325K | 1.28% |
3,000
-2,000
| -40% | -$216K |
2013 Q2
13 quarters
|
|
18
Eli Lilly
LLY
$1.14T
| $324K | 1.28% |
4,000
| – | – |
2013 Q2
13 quarters
|
|
19
AbbVie
ABBV
$511B
| $316K | 1.25% |
5,000
| – | – |
2013 Q2
13 quarters
|
|
20
IBM
IBM
$228B
| $315K | 1.24% |
2,092
| – | – |
2013 Q2
13 quarters
|
|
21
Altria Group
MO
$125B
| $314K | 1.24% |
5,000
| – | – |
2013 Q3
12 quarters
|
|
22
Merck
MRK
$366B
| $313K | 1.23% |
5,240
-2,620
| -33% | -$153K |
2013 Q2
13 quarters
|
|
23
Chevron
CVX
$443B
| $307K | 1.21% |
3,000
-2,500
| -45% | -$255K |
2013 Q2
13 quarters
|
|
24
Mastercard
MA
$543B
| $306K | 1.21% |
3,000
-2,000
| -40% | -$192K |
2014 Q4
7 quarters
|
|
25
Intel
INTC
$485B
| $301K | 1.19% |
8,000
-7,000
| -47% | -$248K |
2013 Q2
13 quarters
|
|
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Schooner Investment Group's Q3 2016 Portfolio in Review
As of Q3 2016, Schooner Investment Group held 144 positions worth $25.4M, down 38% from $41M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Schooner Investment Group deployed $12.7M of net new capital in Q3 2016, opening 3 new positions. Its largest new stake was iShares Russell 2000 ETF: 153,430 shares worth $456K.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $635K trimmed.
- Schooner Investment Group's largest Q3 2016 buy was iShares Russell 2000 ETF: 153,430 shares worth $456K.
- Schooner Investment Group's biggest Q3 2016 reduction was Apple, cutting an estimated $635K.
- Schooner Investment Group fully exited Procter & Gamble in Q3 2016, selling an estimated $763K.
- Schooner Investment Group's ten largest holdings make up 27% of its $25.4M portfolio in Q3 2016.
- Schooner Investment Group opened 3 new positions and closed 41 in Q3 2016.
- Schooner Investment Group's portfolio value fell 38% quarter-over-quarter to $25.4M.
Based on Schooner Investment Group's 13F filing for Q3 2016, filed 7 Nov 2016.