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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
+4.22%
1 Year Est. Return
+15.9%
3 Year Est. Return
+24.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.4M
AUM Growth
-$15.7M
Cap. Flow
+$401M
Cap. Flow %
1,580.5%
Top 10 Hldgs %
26.56%
Holding
144
New
3
Increased
–
Reduced
55
Closed
41

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$243M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$175M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$763K
2
AAPL icon
Apple
AAPL
+$635K
3
MSFT icon
Microsoft
MSFT
+$564K
4
AMZN icon
Amazon
AMZN
+$536K
5
XOM icon
ExxonMobil
XOM
+$532K

Sector Composition

Rank Sector Weight
1 Healthcare 18.06%
2 Financials 15.09%
3 Communication Services 12.97%
4 Technology 12.56%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$1.2M 4.74%
30,000
-10,000
-25% -$391K
AAPL icon
2
Apple
AAPL
$4.9T
$1.13M 4.44%
40,000
-24,000
-38% -$635K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$719K 2.84%
5,000
– –
AMZN icon
4
Amazon
AMZN
$2.66T
$669K 2.64%
16,000
-14,000
-47% -$536K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$644K 2.54%
5,000
-1,500
-23% -$186K
MSFT icon
6
Microsoft
MSFT
$2.93T
$574K 2.26%
10,000
-10,000
-50% -$564K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$475K 1.87%
4,000
-4,000
-50% -$485K
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.2B
$456K 1.8%
+2,000,000
New +$243M
WFC icon
9
Wells Fargo
WFC
$265B
$438K 1.73%
10,000
-5,000
-33% -$239K
XOM icon
10
ExxonMobil
XOM
$611B
$435K 1.72%
5,000
-6,000
-55% -$532K
AMGN icon
11
Amgen
AMGN
$198B
$418K 1.65%
2,500
– –
GILD icon
12
Gilead Sciences
GILD
$167B
$390K 1.54%
5,000
– –
HD icon
13
Home Depot
HD
$338B
$386K 1.52%
3,000
– –
JPM icon
14
JPMorgan Chase
JPM
$907B
$333K 1.31%
5,000
-5,000
-50% -$326K
BA icon
15
Boeing
BA
$169B
$331K 1.31%
2,500
– –
V icon
16
Visa
V
$682B
$331K 1.31%
4,000
– –
PEP icon
17
PepsiCo
PEP
$187B
$325K 1.28%
3,000
-2,000
-40% -$216K
LLY icon
18
Eli Lilly
LLY
$1.05T
$324K 1.28%
4,000
– –
ABBV icon
19
AbbVie
ABBV
$450B
$316K 1.25%
5,000
– –
IBM icon
20
IBM
IBM
$200B
$315K 1.24%
2,092
– –
MO icon
21
Altria Group
MO
$124B
$314K 1.24%
5,000
– –
MRK icon
22
Merck
MRK
$315B
$313K 1.23%
5,240
-2,620
-33% -$153K
CVX icon
23
Chevron
CVX
$373B
$307K 1.21%
3,000
-2,500
-45% -$255K
MA icon
24
Mastercard
MA
$480B
$306K 1.21%
3,000
-2,000
-40% -$192K
INTC icon
25
Intel
INTC
$478B
$301K 1.19%
8,000
-7,000
-47% -$248K
1
2 3 4 5

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FWCM
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CCM
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AA
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ARCT
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FCPV
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Schooner Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, Schooner Investment Group held 144 positions worth $25.4M, down 38% from $41M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schooner Investment Group deployed $401M of net new capital in Q3 2016, opening 3 new positions. Its largest new stake was iShares Russell 2000 ETF: 2,000,000 shares worth $456K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $635K trimmed.

  • Schooner Investment Group's largest Q3 2016 buy was iShares Russell 2000 ETF: 2,000,000 shares worth $456K.
  • Schooner Investment Group's biggest Q3 2016 reduction was Apple, cutting an estimated $635K.
  • Schooner Investment Group fully exited Procter & Gamble in Q3 2016, selling an estimated $763K.
  • Schooner Investment Group's ten largest holdings make up 27% of its $25.4M portfolio in Q3 2016.
  • Schooner Investment Group opened 3 new positions and closed 41 in Q3 2016.
  • Schooner Investment Group's portfolio value fell 38% quarter-over-quarter to $25.4M.

Based on Schooner Investment Group's 13F filing for Q3 2016, filed 7 Nov 2016.