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SHJ
Sharkey, Howes & Javer Portfolio holdings
AUM
$829M
Turnover
9.64%
1-Year Est. Return
20.38%
This Fund
S&P 500
This Quarter
Est. Return
+2.08%
1 Year Est. Return
+20.38%
3 Year Est. Return
+54.6%
5 Year Est. Return
+50.84%
10 Year Est. Return
+167.37%
AUM
$160M
AUM Growth
+$23.9M
(+18%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
26.47%
Top 10 Holdings %
Top 10 Hldgs %
87.05%
Holding
275
New
18
Increased
31
Reduced
28
Closed
34
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$21.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$10.2M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$8.22M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.47M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$16.7M |
| 2 |
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$621K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$198K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$159K |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$146K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.07% |
| 2 | Healthcare | 1.15% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Financials | 0.76% |
| 5 | Technology | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$151B
| $13K | 0.01% |
180
| – | – |
2016 Q1
1 quarter
|
|
152
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$193M
| $13K | 0.01% |
500
| – | – |
2015 Q4
2 quarters
|
|
|
CFC.PRB.CL
153
DELISTED
Countrywide Capital V
CFC.PRB.CL
| $13K | 0.01% |
500
| – | – |
2015 Q4
2 quarters
|
|
154
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $13K | 0.01% |
388
| – | – |
2015 Q1
5 quarters
|
|
155
Bank of New York Mellon
BNY
$96.4B
| $12K | 0.01% |
300
| – | – |
2015 Q2
4 quarters
|
|
156
Canadian Natural Resources
CNQ
$107B
| $12K | 0.01% |
817
-10
| -1% | -$141 |
2015 Q4
2 quarters
|
|
157
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12K | 0.01% |
+375
| New | +$11.2K |
2016 Q2
0 quarters
|
|
158
Vanguard Morningstar Value ETF
VTV
$190B
| $11K | 0.01% |
+132
| New | +$11K |
2016 Q2
0 quarters
|
|
|
SHPG
159
DELISTED
Shire pic
SHPG
| $11K | 0.01% |
+59
| New | +$10.7K |
2016 Q2
0 quarters
|
|
160
Philip Morris
PM
$312B
| $10K | 0.01% |
100
| – | – |
2015 Q1
5 quarters
|
|
161
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $10K | 0.01% |
+300
| New | +$9.9K |
2016 Q2
0 quarters
|
|
162
VanEck Energy Income ETF
EINC
$79.6M
| $9K | 0.01% |
132
| – | – |
2015 Q1
5 quarters
|
|
163
iShares Silver Trust
SLV
$27.9B
| $9K | 0.01% |
500
-25
| -5% | -$400 |
2015 Q4
2 quarters
|
|
|
BBBY
164
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9K | 0.01% |
200
| – | – |
2015 Q2
4 quarters
|
|
165
Caterpillar
CAT
$338B
| $8K | 0.01% |
100
| – | – |
2015 Q2
4 quarters
|
|
166
Consolidated Edison
ED
$40.6B
| $8K | 0.01% |
100
-225
| -69% | -$16.9K |
2015 Q4
2 quarters
|
|
167
Johnson Controls International
JCI
$89.4B
| $8K | 0.01% |
171
| – | – |
2015 Q1
5 quarters
|
|
168
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
| $8K | 0.01% |
194
| – | – |
2015 Q1
5 quarters
|
|
169
Oracle
ORCL
$408B
| $8K | 0.01% |
200
| – | – |
2015 Q1
5 quarters
|
|
170
Walmart Inc
WMT
$935B
| $7K | ﹤0.01% |
300
| – | – |
2015 Q1
5 quarters
|
|
171
Allegion
ALLE
$13.2B
| $6K | ﹤0.01% |
83
| – | – |
2015 Q2
4 quarters
|
|
172
ConocoPhillips
COP
$170B
| $6K | ﹤0.01% |
130
| – | – |
2015 Q1
5 quarters
|
|
173
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $6K | ﹤0.01% |
+135
| New | +$5.86K |
2016 Q2
0 quarters
|
|
174
National Fuel Gas
NFG
$7.45B
| $6K | ﹤0.01% |
100
| – | – |
2015 Q1
5 quarters
|
|
175
Tenaris
TS
$28.9B
| $6K | ﹤0.01% |
200
| – | – |
2015 Q1
5 quarters
|
|
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Sharkey, Howes & Javer's Q2 2016 Portfolio in Review
As of Q2 2016, Sharkey, Howes & Javer held 275 positions worth $160M, up 18% from $136M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Sharkey, Howes & Javer deployed $42.4M of net new capital in Q2 2016, opening 18 new positions and adding to 31 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $217K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 81% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $198K trimmed.
- Sharkey, Howes & Javer's largest Q2 2016 buy was Berkshire Hathaway Class A: 100 shares worth $217K.
- Sharkey, Howes & Javer added most to Schwab US Large-Cap Growth ETF in Q2 2016, an estimated $10.2M increase.
- Sharkey, Howes & Javer's biggest Q2 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $198K.
- Sharkey, Howes & Javer fully exited AutoZone in Q2 2016, selling an estimated $16.7M.
- Sharkey, Howes & Javer's ten largest holdings make up 87% of its $160M portfolio in Q2 2016.
- Sharkey, Howes & Javer opened 18 new positions and closed 34 in Q2 2016.
- Sharkey, Howes & Javer's portfolio value rose 18% quarter-over-quarter to $160M.
Based on Sharkey, Howes & Javer's 13F filing for Q2 2016, filed 5 Aug 2016.