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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 | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$117B
| – | – |
-2,500
| Closed | -$180K |
|
52
Mastercard
MA
$480B
| – | – |
-3,000
| Closed | -$306K |
|
53
McDonald's
MCD
$190B
| – | – |
-2,000
| Closed | -$229K |
|
54
McKesson
MCK
$98.5B
| – | – |
-1,000
| Closed | -$165K |
|
55
Mondelez International
MDLZ
$78.3B
| – | – |
-5,000
| Closed | -$219K |
|
56
Medtronic
MDT
$106B
| – | – |
-2,500
| Closed | -$216K |
|
57
MetLife
MET
$60.5B
| – | – |
-2,805
| Closed | -$111K |
|
58
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-5,000
| Closed | -$644K |
|
59
3M
MMM
$83.4B
| – | – |
-1,794
| Closed | -$263K |
|
60
Altria Group
MO
$124B
| – | – |
-5,000
| Closed | -$314K |
|
61
Merck
MRK
$315B
| – | – |
-5,240
| Closed | -$313K |
|
62
Morgan Stanley
MS
$339B
| – | – |
-4,500
| Closed | -$144K |
|
63
Microsoft
MSFT
$2.93T
| – | – |
-10,000
| Closed | -$574K |
|
64
NextEra Energy
NEE
$185B
| – | – |
-6,000
| Closed | -$182K |
|
65
Netflix
NFLX
$290B
| – | – |
-25,000
| Closed | -$257K |
|
66
Nike
NKE
$64.9B
| – | – |
-4,000
| Closed | -$211K |
|
67
Oracle
ORCL
$364B
| – | – |
-7,500
| Closed | -$292K |
|
68
PG&E
PCG
$38.1B
| – | – |
-2,000
| Closed | -$120K |
|
69
PepsiCo
PEP
$187B
| – | – |
-3,000
| Closed | -$325K |
|
70
Pfizer
PFE
$143B
| – | – |
-8,432
| Closed | -$269K |
|
71
Philip Morris
PM
$301B
| – | – |
-2,500
| Closed | -$244K |
|
72
PNC Financial Services
PNC
$101B
| – | – |
-3,000
| Closed | -$268K |
|
73
Prudential Financial
PRU
$41.4B
| – | – |
-2,000
| Closed | -$163K |
|
74
Phillips 66
PSX
$82.9B
| – | – |
-2,000
| Closed | -$161K |
|
75
Qualcomm
QCOM
$181B
| – | – |
-2,500
| Closed | -$168K |
|
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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.