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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
Cap. Flow
-$274M
Cap. Flow %
-1,612,309.12%
Top 10 Hldgs %
100%
Holding
103
New
–
Increased
–
Reduced
1
Closed
102

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$249M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
3
AAPL icon
Apple
AAPL
+$1.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$719K
5
AMZN icon
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
RTX icon
76
RTX Corp
RTX
$261B
– –
-3,178
Closed -$205K
SLB icon
77
SLB Ltd
SLB
$70.3B
– –
-1,074
Closed -$85K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-810,000
Closed -$174K
T icon
79
AT&T
T
$152B
– –
-6,620
Closed -$204K
TJX icon
80
TJX Companies
TJX
$171B
– –
-6,000
Closed -$223K
TXN icon
81
Texas Instruments
TXN
$258B
– –
-2,500
Closed -$174K
UNH icon
82
UnitedHealth
UNH
$387B
– –
-2,000
Closed -$277K
UNP icon
83
Union Pacific
UNP
$179B
– –
-2,000
Closed -$195K
UPS icon
84
United Parcel Service
UPS
$100B
– –
-2,000
Closed -$218K
V icon
85
Visa
V
$682B
– –
-4,000
Closed -$331K
VFC icon
86
VF Corp
VFC
$6.66B
– –
-2,655
Closed -$140K
VLO icon
87
Valero Energy
VLO
$91.9B
– –
-2,000
Closed -$106K
VTRS icon
88
Viatris
VTRS
$20.1B
– –
-2,500
Closed -$96K
VZ icon
89
Verizon
VZ
$182B
– –
-5,000
Closed -$259K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,500
Closed -$201K
WFC icon
91
Wells Fargo
WFC
$265B
– –
-10,000
Closed -$438K
XOM icon
92
ExxonMobil
XOM
$611B
– –
-5,000
Closed -$435K
YUM icon
93
Yum! Brands
YUM
$40.8B
– –
-2,087
Closed -$136K
AGN
94
DELISTED
Allergan plc
AGN
– –
-1,000
Closed -$233K
APC
95
DELISTED
Anadarko Petroleum
APC
– –
-2,500
Closed -$159K
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-5,000
Closed -$124K
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,500
Closed -$105K
TWX
98
DELISTED
Time Warner Inc
TWX
– –
-2,000
Closed -$159K
DD
99
DELISTED
Du Pont De Nemours E I
DD
– –
-3,000
Closed -$204K
RAI
100
DELISTED
Reynolds American Inc
RAI
– –
-2,500
Closed -$117K
1 2 3
4
5

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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.