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SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
1-Year Est. Return
15.9%
This Fund
S&P 500
This Quarter
Est. Return
+8.57%
1 Year Est. Return
+15.9%
3 Year Est. Return
+24.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17K
AUM Growth
-$25.3M
(-100%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-1,612,309.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
103
New
–
Increased
–
Reduced
1
Closed
102
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$249M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.2M |
| 3 |
Apple
AAPL
|
+$1.13M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$719K |
| 5 |
Amazon
AMZN
|
+$669K |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$82.2B
| $17K | 100% |
50,000
-1,950,000
| -98% | -$249M |
|
|
2
Apple
AAPL
$4.9T
| – | – |
-40,000
| Closed | -$1.13M |
|
3
AbbVie
ABBV
$450B
| – | – |
-5,000
| Closed | -$316K |
|
4
Abbott
ABT
$175B
| – | – |
-5,000
| Closed | -$213K |
|
5
American Electric Power
AEP
$71.9B
| – | – |
-2,000
| Closed | -$127K |
|
6
American International
AIG
$42.7B
| – | – |
-2,500
| Closed | -$147K |
|
7
Allstate
ALL
$64.3B
| – | – |
-2,000
| Closed | -$137K |
|
8
Amgen
AMGN
$198B
| – | – |
-2,500
| Closed | -$418K |
|
|
9
Amazon
AMZN
$2.66T
| – | – |
-16,000
| Closed | -$669K |
|
10
Boeing
BA
$169B
| – | – |
-2,500
| Closed | -$331K |
|
11
Bank of America
BAC
$430B
| – | – |
-10,000
| Closed | -$156K |
|
|
BNY
12
Bank of New York Mellon
BNY
$108B
| – | – |
-4,000
| Closed | -$159K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-5,000
| Closed | -$719K |
|
14
Citigroup
C
$217B
| – | – |
-5,000
| Closed | -$235K |
|
15
Cardinal Health
CAH
$53.5B
| – | – |
-1,000
| Closed | -$76K |
|
16
Caterpillar
CAT
$405B
| – | – |
-3,000
| Closed | -$265K |
|
17
Carnival Corporation Ltd
CCL
$36.2B
| – | – |
-2,500
| Closed | -$123K |
|
18
Cigna
CI
$74.5B
| – | – |
-1,000
| Closed | -$128K |
|
19
Colgate-Palmolive
CL
$74.4B
| – | – |
-2,500
| Closed | -$184K |
|
20
Comcast
CMCSA
$85B
| – | – |
-5,000
| Closed | -$165K |
|
21
Capital One
COF
$128B
| – | – |
-2,500
| Closed | -$180K |
|
22
Costco
COST
$417B
| – | – |
-1,500
| Closed | -$227K |
|
23
Cisco
CSCO
$441B
| – | – |
-7,500
| Closed | -$236K |
|
24
CVS Health
CVS
$137B
| – | – |
-3,000
| Closed | -$261K |
|
25
Chevron
CVX
$373B
| – | – |
-3,000
| Closed | -$307K |
|
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Schooner Investment Group's Q4 2016 Portfolio in Review
As of Q4 2016, Schooner Investment Group held 103 positions worth $17K, down 100% from $25.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Schooner Investment Group withdrew a net $274M in Q4 2016, closing 102 positions and reducing 1 holding. Its most notable exit was Alphabet (Google) Class A, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Schooner Investment Group's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $249M.
- Schooner Investment Group fully exited Alphabet (Google) Class A in Q4 2016, selling an estimated $1.2M.
- Schooner Investment Group's ten largest holdings make up 100% of its $17K portfolio in Q4 2016.
- Schooner Investment Group opened 0 new positions and closed 102 in Q4 2016.
- Schooner Investment Group's portfolio value fell 100% quarter-over-quarter to $17K.
Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.