SM
Seminole Management Portfolio holdings
AUM
$375M
This Quarter Return
+7.45%
1 Year Return
+23.46%
3 Year Return
+95.25%
5 Year Return
+249.66%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+18%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
72.5%
Holding
34
New
13
Increased
6
Reduced
8
Closed
7
Top Buys
| 1 |
Delta Air Lines
DAL
|
$32.5M |
| 2 |
Verizon
VZ
|
$22.4M |
| 3 |
CELG
Celgene Corp
CELG
|
$15.5M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$13M |
| 5 |
AT&T
T
|
$13M |
Top Sells
| 1 |
Micron Technology
MU
|
$24.2M |
| 2 |
Boeing
BA
|
$20.3M |
| 3 |
Tyson Foods
TSN
|
$16.8M |
| 4 |
American Express
AXP
|
$15.3M |
| 5 |
Pfizer
PFE
|
$10.3M |
Sector Composition
| 1 | Financials | 38.66% |
| 2 | Energy | 14.14% |
| 3 | Communication Services | 13.25% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $58.4M | 10.65% |
1,978,611
-76,219
| -4% | -$2.25M |
|
|
2
American Express
AXP
$231B
| $57.8M | 10.53% |
581,581
-153,926
| -21% | -$15.3M |
|
3
Citigroup
C
$178B
| $53.6M | 9.77% |
720,540
+42,040
| +6% | +$3.13M |
|
|
4
Delta Air Lines
DAL
$40.3B
| $49.3M | 8.99% |
881,000
+580,162
| +193% | +$32.5M |
|
5
TotalEnergies
TTE
$137B
| $45.9M | 8.36% |
829,682
+20,000
| +2% | +$1.11M |
|
|
6
Micron Technology
MU
$133B
| $35M | 6.38% |
851,300
-587,874
| -41% | -$24.2M |
|
7
Vodafone
VOD
$28.8B
| $26.9M | 4.91% |
843,700
-71,000
| -8% | -$2.26M |
|
8
Lear
LEA
$5.85B
| $24.6M | 4.48% |
139,111
+3,500
| +3% | +$618K |
|
9
Magna International
MGA
$12.9B
| $23.8M | 4.34% |
420,124
-16,900
| -4% | -$958K |
|
|
10
Verizon
VZ
$186B
| $22.4M | 4.08% |
+423,300
| New | +$22.4M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $15.5M | 2.83% |
+148,941
| New | +$15.5M |
|
12
Prudential Financial
PRU
$38.6B
| $13.5M | 2.46% |
117,300
-60,321
| -34% | -$6.94M |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13M | 2.37% |
+195,000
| New | +$13M |
|
|
14
AT&T
T
$209B
| $13M | 2.36% |
+333,505
| New | +$13M |
|
|
LM
15
DELISTED
Legg Mason, Inc.
LM
| $13M | 2.36% |
+308,873
| New | +$13M |
|
16
BP
BP
$90.8B
| $10.9M | 1.98% |
258,420
+210,120
| +435% | +$8.83M |
|
|
17
Tyson Foods
TSN
$20.2B
| $10.7M | 1.96% |
132,491
-207,509
| -61% | -$16.8M |
|
18
Amgen
AMGN
$155B
| $10.4M | 1.9% |
+60,000
| New | +$10.4M |
|
19
Lincoln National
LNC
$8.14B
| $9.86M | 1.8% |
+128,295
| New | +$9.86M |
|
20
Valero Energy
VLO
$47.2B
| $7.81M | 1.42% |
+85,000
| New | +$7.81M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.57M | 1.38% |
+7,186
| New | +$7.57M |
|
22
Spirit AeroSystems
SPR
$4.88B
| $6.18M | 1.13% |
+70,830
| New | +$6.18M |
|
23
AllianceBernstein
AB
$4.38B
| $6M | 1.09% |
239,399
+163,694
| +216% | +$4.1M |
|
24
Amazon
AMZN
$2.44T
| $5.65M | 1.03% |
+4,834
| New | +$5.65M |
|
25
Intel
INTC
$107B
| $3M | 0.55% |
+65,000
| New | +$3M |
|