We are live on
!
Find out more
SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
1-Year Est. Return
15.9%
This Fund
S&P 500
This Quarter
Est. Return
+3.36%
1 Year Est. Return
+15.9%
3 Year Est. Return
+24.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$446M
Cap. Flow
% of AUM
200.36%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$2.65M |
| 2 |
Verizon
VZ
|
+$2.6M |
| 3 |
Philip Morris
PM
|
+$2.6M |
| 4 |
Gen Digital
GEN
|
+$2.59M |
| 5 |
Apple
AAPL
|
+$2.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.79% |
| 2 | Technology | 16.02% |
| 3 | Healthcare | 13.35% |
| 4 | Communication Services | 10.36% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$147B
| $1.96M | 0.88% |
+32,000
| New | +$1.95M |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $1.95M | 0.87% |
+40,000
| New | +$1.83M |
|
|
MRO
78
DELISTED
Marathon Oil Corporation
MRO
| $1.92M | 0.86% |
+55,000
| New | +$1.86M |
|
79
MetLife
MET
$61.9B
| $1.86M | 0.84% |
+44,880
| New | +$1.65M |
|
80
Analog Devices
ADI
$179B
| $1.86M | 0.83% |
+41,000
| New | +$1.85M |
|
81
Amgen
AMGN
$208B
| $1.85M | 0.83% |
+19,000
| New | +$1.97M |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $1.85M | 0.83% |
+28,000
| New | +$1.77M |
|
83
PepsiCo
PEP
$190B
| $1.85M | 0.83% |
+22,500
| New | +$1.84M |
|
84
Occidental Petroleum
OXY
$56.8B
| $1.84M | 0.83% |
+21,397
| New | +$1.81M |
|
85
PACCAR
PCAR
$69.8B
| $1.84M | 0.83% |
+51,000
| New | +$1.76M |
|
86
Johnson & Johnson
JNJ
$618B
| $1.82M | 0.82% |
+21,000
| New | +$1.78M |
|
|
STJ
87
DELISTED
St Jude Medical
STJ
| $1.75M | 0.78% |
+38,000
| New | +$1.65M |
|
88
Stryker
SYK
$125B
| $1.74M | 0.78% |
+27,000
| New | +$1.79M |
|
89
Johnson Controls International
JCI
$88.8B
| $1.72M | 0.77% |
+45,840
| New | +$1.71M |
|
90
Intel
INTC
$455B
| $1.72M | 0.77% |
+72,000
| New | +$1.7M |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $1.7M | 0.76% |
+17,500
| New | +$1.83M |
|
|
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
| $1.7M | 0.76% |
+25,000
| New | +$1.66M |
|
93
Walt Disney
DIS
$167B
| $1.69M | 0.76% |
+26,500
| New | +$1.67M |
|
94
PG&E
PCG
$38.3B
| $1.69M | 0.76% |
+37,500
| New | +$1.73M |
|
|
CA
95
DELISTED
CA, Inc.
CA
| $1.69M | 0.76% |
+60,000
| New | +$1.61M |
|
96
Zimmer Biomet
ZBH
$18.2B
| $1.69M | 0.76% |
+23,175
| New | +$1.73M |
|
97
Phillips 66
PSX
$84.9B
| $1.65M | 0.74% |
+28,000
| New | +$1.76M |
|
98
Medtronic
MDT
$109B
| $1.59M | 0.71% |
+30,500
| New | +$1.51M |
|
99
Omnicom Group
OMC
$21.6B
| $1.57M | 0.7% |
+25,000
| New | +$1.53M |
|
100
Procter & Gamble
PG
$336B
| $1.56M | 0.7% |
+20,000
| New | +$1.57M |
|
Similar funds
EA
HH
FWCM
CCM
AA
DR
ARCT
FCPV
Schooner Investment Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Schooner Investment Group, which disclosed 113 positions worth $223M. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Oracle: 80,000 shares worth $2.41M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.
- Schooner Investment Group's largest Q2 2013 buy was Oracle: 80,000 shares worth $2.41M.
- Schooner Investment Group's ten largest holdings make up 11% of its $223M portfolio in Q2 2013.
- Schooner Investment Group disclosed 113 positions in Q2 2013, its first 13F filing on record.
Based on Schooner Investment Group's 13F filing for Q2 2013, filed 7 Aug 2013.