We are live on ! Find out more
SIC

Shoker Investment Counsel Portfolio holdings

AUM $398M
1-Year Est. Return 39.01%
This Fund
S&P 500
This Quarter Est. Return
-21.9%
1 Year Est. Return
+39.01%
3 Year Est. Return
+83.8%
5 Year Est. Return
+98.95%
10 Year Est. Return
+995.96%
AUM
$119M
AUM Growth
-$31.6M
Cap. Flow
+$4.01M
Cap. Flow %
3.37%
Top 10 Hldgs %
44.16%
Holding
101
New
3
Increased
56
Reduced
17
Closed
23

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.35M
3
AAPL icon
Apple
AAPL
+$1.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.02M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.03M
2
DRI icon
Darden Restaurants
DRI
+$1.28M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.11M
4
DOC icon
Healthpeak Properties
DOC
+$1.08M
5
VTR icon
Ventas
VTR
+$845K

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Consumer Staples 10.94%
3 Healthcare 9.9%
4 Financials 6.64%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKS
101
DELISTED
AK Steel Holding Corp
AKS
– –
-25,360
Closed -$83K
1 2 3 4
5

Similar funds

KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return

Shoker Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Shoker Investment Counsel held 101 positions worth $119M, down 21% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shoker Investment Counsel deployed $4.01M of net new capital in Q1 2020, opening 3 new positions and adding to 56 existing holdings. Its largest new stake was IBM: 6,332 shares worth $671K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.8% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.03M trimmed.

  • Shoker Investment Counsel's largest Q1 2020 buy was IBM: 6,332 shares worth $671K.
  • Shoker Investment Counsel added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $4.2M increase.
  • Shoker Investment Counsel's biggest Q1 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.03M.
  • Shoker Investment Counsel fully exited Darden Restaurants in Q1 2020, selling an estimated $1.28M.
  • Shoker Investment Counsel's ten largest holdings make up 44% of its $119M portfolio in Q1 2020.
  • Shoker Investment Counsel opened 3 new positions and closed 23 in Q1 2020.
  • Shoker Investment Counsel's portfolio value fell 21% quarter-over-quarter to $119M.

Based on Shoker Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.