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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$62.5B
| – | – |
-2,500
| Closed | -$183K |
|
27
Delta Air Lines
DAL
$55.4B
| – | – |
-2,500
| Closed | -$100K |
|
28
DuPont de Nemours
DD
$18.3B
| – | – |
-1,185
| Closed | -$157K |
|
29
Deere & Co
DE
$161B
| – | – |
-1,500
| Closed | -$128K |
|
30
Walt Disney
DIS
$170B
| – | – |
-3,000
| Closed | -$277K |
|
31
Duke Energy
DUK
$97.5B
| – | – |
-3,000
| Closed | -$237K |
|
32
Ecolab
ECL
$76.8B
| – | – |
-1,000
| Closed | -$121K |
|
33
Exelon
EXC
$47.3B
| – | – |
-3,505
| Closed | -$82K |
|
34
Ford
F
$56.7B
| – | – |
-5,000
| Closed | -$61K |
|
35
FedEx
FDX
$74.7B
| – | – |
-1,000
| Closed | -$174K |
|
36
GE Aerospace
GE
$364B
| – | – |
-2,087
| Closed | -$296K |
|
37
Gilead Sciences
GILD
$167B
| – | – |
-5,000
| Closed | -$390K |
|
38
General Motors
GM
$68.6B
| – | – |
-5,000
| Closed | -$160K |
|
|
39
Alphabet (Google) Class A
GOOGL
$4.23T
| – | – |
-30,000
| Closed | -$1.2M |
|
40
Home Depot
HD
$338B
| – | – |
-3,000
| Closed | -$386K |
|
41
Honeywell
HON
$71.3B
| – | – |
-1,113
| Closed | -$116K |
|
42
IBM
IBM
$200B
| – | – |
-2,092
| Closed | -$315K |
|
43
Intel
INTC
$478B
| – | – |
-8,000
| Closed | -$301K |
|
44
Johnson & Johnson
JNJ
$609B
| – | – |
-4,000
| Closed | -$475K |
|
45
JPMorgan Chase
JPM
$907B
| – | – |
-5,000
| Closed | -$333K |
|
46
Kraft Heinz
KHC
$30.7B
| – | – |
-2,500
| Closed | -$223K |
|
47
Kimberly-Clark
KMB
$36B
| – | – |
-1,500
| Closed | -$187K |
|
48
Kinder Morgan
KMI
$71.9B
| – | – |
-2,500
| Closed | -$58K |
|
49
Coca-Cola
KO
$351B
| – | – |
-5,000
| Closed | -$210K |
|
50
Eli Lilly
LLY
$1.05T
| – | – |
-4,000
| Closed | -$324K |
|
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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.