SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
1-Year Return
15.85%
This Quarter Return
+3.01%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
-$48.4M
(-11%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-18.08%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
226
New
82
Increased
22
Reduced
100
Closed
4
Top Buys
| 1 |
Citigroup
C
|
$3.8M |
| 2 |
Gilead Sciences
GILD
|
$3.8M |
| 3 |
Apple
AAPL
|
$3.12M |
| 4 |
Amazon
AMZN
|
$2.78M |
| 5 |
Home Depot
HD
|
$2.59M |
Top Sells
| 1 |
KeyCorp
KEY
|
$4.16M |
| 2 |
Whirlpool
WHR
|
$4.05M |
| 3 |
Valero Energy
VLO
|
$3.52M |
| 4 |
Corning
GLW
|
$3.45M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$3.25M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 13.88% |
| 4 | Industrials | 10.54% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| $2.23M | 0.59% |
30,000
-25,000
| -45% | -$1.86M |
|
52
Yum! Brands
YUM
$39.9B
| $2.17M | 0.57% |
41,730
-41,730
| -50% | -$2.17M |
|
|
DTV
53
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.17M | 0.57% |
25,000
-22,500
| -47% | -$1.95M |
|
54
Medtronic
MDT
$119B
| $2.16M | 0.57% |
30,000
-20,000
| -40% | -$1.44M |
|
55
Mastercard
MA
$538B
| $2.14M | 0.56% |
+25,000
| New | +$2.14M |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $2.12M | 0.56% |
25,000
-25,000
| -50% | -$2.12M |
|
57
Archer Daniels Midland
ADM
$29.8B
| $2.08M | 0.55% |
40,000
| – | – |
|
58
Prudential Financial
PRU
$38.3B
| $2.07M | 0.55% |
23,000
-15,000
| -39% | -$1.35M |
|
59
Capital One
COF
$145B
| $2.06M | 0.54% |
25,000
-15,000
| -38% | -$1.24M |
|
60
Cigna
CI
$81.2B
| $2.06M | 0.54% |
20,000
| – | – |
|
61
Eaton
ETN
$136B
| $2.04M | 0.54% |
30,000
+25,000
| +500% | +$1.7M |
|
62
Occidental Petroleum
OXY
$45.9B
| $2.02M | 0.53% |
25,043
-14,620
| -37% | -$1.18M |
|
63
Union Pacific
UNP
$132B
| $2.02M | 0.53% |
+17,000
| New | +$2.02M |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $1.99M | 0.52% |
+17,500
| New | +$1.99M |
|
65
AbbVie
ABBV
$376B
| $1.98M | 0.52% |
30,000
-20,000
| -40% | -$1.32M |
|
66
3M
MMM
$82.8B
| $1.97M | 0.52% |
14,352
-15,548
| -52% | -$2.13M |
|
67
State Street
STT
$32.4B
| $1.96M | 0.52% |
25,000
| – | – |
|
68
Goldman Sachs
GS
$227B
| $1.94M | 0.51% |
+10,000
| New | +$1.94M |
|
69
Johnson Controls International
JCI
$70.1B
| $1.92M | 0.51% |
38,200
-62,075
| -62% | -$3.12M |
|
70
Nike
NKE
$111B
| $1.9M | 0.5% |
+40,000
| New | +$1.9M |
|
71
Texas Instruments
TXN
$170B
| $1.87M | 0.49% |
35,000
-25,000
| -42% | -$1.34M |
|
72
McDonald's
MCD
$226B
| $1.87M | 0.49% |
20,000
-30,000
| -60% | -$2.8M |
|
73
American Express
AXP
$230B
| $1.86M | 0.49% |
20,000
+5,000
| +33% | +$465K |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $1.85M | 0.49% |
22,500
| – | – |
|
75
Caterpillar
CAT
$197B
| $1.84M | 0.48% |
20,000
-15,000
| -43% | -$1.38M |
|