We are live on ! Find out more
SC

Searle & Co Portfolio holdings

AUM $445M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+41.72%
3 Year Est. Return
+93.84%
5 Year Est. Return
+130.57%
10 Year Est. Return
+365.42%
AUM
$9.84M
AUM Growth
-$98.8M
Cap. Flow
-$99.3M
Cap. Flow %
-1,008.46%
Top 10 Hldgs %
67.16%
Holding
113
New
2
Increased
–
Reduced
20
Closed
89

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$198K
2
DNY
DONNELLEY R R & SONS CO
DNY
+$169K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.37M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.19M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.93M
4
IBM icon
IBM
IBM
+$3.08M
5
CVS icon
CVS Health
CVS
+$2.87M

Sector Composition

Rank Sector Weight
1 Energy 34.37%
2 Healthcare 13.51%
3 Technology 12.92%
4 Materials 8.36%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
101
DELISTED
Anadarko Petroleum
APC
– –
-12,595
Closed -$577K
TLP
102
DELISTED
Transmontaigne
TLP
– –
-15,200
Closed -$544K
CGNT
103
DELISTED
Cogentix Medical, Inc.
CGNT
– –
-10,000
Closed -$11K
SYT
104
DELISTED
Syngenta Ag
SYT
– –
-5,000
Closed -$417K
BHI
105
DELISTED
Baker Hughes
BHI
– –
-10,000
Closed -$430K
MJN
106
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,900
Closed -$336K
PTX
107
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-17,250
Closed -$179K
BXLT
108
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-32,100
Closed -$1.31M
CA
109
DELISTED
CA, Inc.
CA
– –
-12,998
Closed -$403K
BDSI
110
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-184,250
Closed -$614K
GRA
111
DELISTED
W.R. Grace & Co.
GRA
– –
-12,100
Closed -$907K
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
– –
-7,000
Closed -$312K
OIL
113
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-10,000
Closed -$50K
1 2 3 4
5

Similar funds

RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return

Searle & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Searle & Co held 113 positions worth $9.84M, down 91% from $109M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Searle & Co withdrew a net $99.3M in Q2 2016, closing 89 positions and reducing 20 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $4.19M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Searle & Co opened a new position in iShares Core S&P 500 ETF worth $200K.

  • Searle & Co's largest Q2 2016 buy was iShares Core S&P 500 ETF: 950 shares worth $200K.
  • Searle & Co's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $5.37M.
  • Searle & Co fully exited Bristol-Myers Squibb in Q2 2016, selling an estimated $4.19M.
  • Searle & Co's ten largest holdings make up 67% of its $9.84M portfolio in Q2 2016.
  • Searle & Co opened 2 new positions and closed 89 in Q2 2016.
  • Searle & Co's portfolio value fell 91% quarter-over-quarter to $9.84M.

Based on Searle & Co's 13F filing for Q2 2016, filed 11 Jul 2016.