SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
1-Year Return
15.85%
This Quarter Return
+0.4%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
-$65.3M
(-24%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-32.38%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
316
New
11
Increased
10
Reduced
213
Closed
2
Top Buys
| 1 |
Dominion Energy
D
|
$503K |
| 2 |
Philip Morris
PM
|
$407K |
| 3 |
Bristol-Myers Squibb
BMY
|
$338K |
| 4 |
Aflac
AFL
|
$312K |
| 5 |
American Airlines Group
AAL
|
$310K |
Top Sells
| 1 |
Apple
AAPL
|
$2.79M |
| 2 |
JPMorgan Chase
JPM
|
$1.63M |
| 3 |
Microsoft
MSFT
|
$1.33M |
| 4 |
Wells Fargo
WFC
|
$1.14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.1M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Healthcare | 16.24% |
| 3 | Technology | 15.2% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$62.5B
| $264K | 0.12% |
3,000
-2,000
| -40% | -$176K |
|
227
Regions Financial
RF
$24.5B
| $260K | 0.12% |
25,000
-25,000
| -50% | -$260K |
|
228
Principal Financial Group
PFG
$18.1B
| $259K | 0.12% |
5,000
-7,500
| -60% | -$389K |
|
|
CAM
229
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $254K | 0.12% |
5,000
| – | – |
|
230
Ameriprise Financial
AMP
$48.3B
| $252K | 0.12% |
2,000
-2,000
| -50% | -$252K |
|
231
Best Buy
BBY
$16.4B
| $251K | 0.12% |
7,500
-2,500
| -25% | -$83.7K |
|
232
Sempra
SRE
$53.4B
| $247K | 0.12% |
5,000
-5,000
| -50% | -$247K |
|
233
Xcel Energy
XEL
$43B
| $244K | 0.11% |
7,500
-7,500
| -50% | -$244K |
|
234
EQT Corp
EQT
$32B
| $241K | 0.11% |
5,511
| – | – |
|
|
MNK
235
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $241K | 0.11% |
+2,000
| New | +$241K |
|
|
SE
236
DELISTED
Spectra Energy Corp Wi
SE
| $239K | 0.11% |
+7,500
| New | +$239K |
|
237
Seagate
STX
$39.5B
| $238K | 0.11% |
5,000
| – | – |
|
238
Western Digital
WDC
$32.2B
| $238K | 0.11% |
3,969
-2,646
| -40% | -$159K |
|
|
BXLT
239
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $236K | 0.11% |
+7,500
| New | +$236K |
|
|
DTV
240
DELISTED
DIRECTV COM STK (DE)
DTV
| $235K | 0.11% |
2,500
-7,500
| -75% | -$705K |
|
241
Gen Digital
GEN
$18.3B
| $232K | 0.11% |
10,000
-5,000
| -33% | -$116K |
|
|
LLL
242
DELISTED
L3 Technologies, Inc.
LLL
| $232K | 0.11% |
2,000
| – | – |
|
243
Newmont
NEM
$83.1B
| $231K | 0.11% |
10,000
-10,000
| -50% | -$231K |
|
244
FirstEnergy
FE
$25.1B
| $230K | 0.11% |
+7,000
| New | +$230K |
|
245
CF Industries
CF
$13.6B
| $228K | 0.11% |
3,500
| – | – |
|
|
JWN
246
DELISTED
Nordstrom
JWN
| $226K | 0.11% |
3,000
| – | – |
|
|
NLSN
247
DELISTED
Nielsen Holdings plc
NLSN
| $226K | 0.11% |
5,000
-2,500
| -33% | -$113K |
|
248
Textron
TXT
$14.6B
| $224K | 0.11% |
5,000
-5,000
| -50% | -$224K |
|
249
Conagra Brands
CAG
$9.12B
| $223K | 0.1% |
6,425
| – | – |
|
|
XLNX
250
DELISTED
Xilinx Inc
XLNX
| $221K | 0.1% |
5,000
| – | – |
|