We are live on ! Find out more
SGC

Slocum, Gordon & Co Portfolio holdings

AUM $151M
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
-3.56%
1 Year Est. Return
+26.83%
3 Year Est. Return
+55.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$34.6M
Cap. Flow
-$27.9M
Cap. Flow %
-23.11%
Top 10 Hldgs %
61.52%
Holding
148
New
5
Increased
6
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$318K
2
GEHC icon
GE HealthCare
GEHC
+$273K
3
ETN icon
Eaton
ETN
+$211K
4
MCD icon
McDonald's
MCD
+$134K
5
GLD icon
SPDR Gold Trust
GLD
+$99.6K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.5M
2
VST icon
Vistra
VST
+$2.34M
3
ABBV icon
AbbVie
ABBV
+$1.96M
4
PG icon
Procter & Gamble
PG
+$1.89M
5
OXY icon
Occidental Petroleum
OXY
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 32.37%
2 Utilities 24.61%
3 Consumer Staples 13.21%
4 Energy 9.65%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXDT
126
NexPoint Diversified Real Estate Trust
NXDT
$244M
$2.96K ﹤0.01%
285
– –
JETS icon
127
US Global Jets ETF
JETS
$804M
$1.86K ﹤0.01%
100
– –
RITM icon
128
Rithm Capital
RITM
$5.62B
$1.66K ﹤0.01%
208
– –
B
129
Barrick Mining
B
$62.6B
$1.63K ﹤0.01%
88
– –
ITA icon
130
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.39K ﹤0.01%
12
– –
NYT icon
131
New York Times
NYT
$12.2B
$1.13K ﹤0.01%
29
– –
VFH icon
132
Vanguard Financials ETF
VFH
$13.6B
$1.03K ﹤0.01%
13
– –
SCHH icon
133
Schwab US REIT ETF
SCHH
$11.5B
$997 ﹤0.01%
51
+1
+2% +$20
WH icon
134
Wyndham Hotels & Resorts
WH
$5.59B
$882 ﹤0.01%
13
– –
SPYV icon
135
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$861 ﹤0.01%
21
– –
GLTR icon
136
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$547 ﹤0.01%
6
– –
TNL icon
137
Travel + Leisure Co
TNL
$4.72B
$509 ﹤0.01%
13
– –
PLL
138
DELISTED
Piedmont Lithium
PLL
$314 ﹤0.01%
5
– –
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$191B
$134 ﹤0.01%
2
– –
AIG icon
140
American International
AIG
$41.8B
$102 ﹤0.01%
2
– –
WEC icon
141
WEC Energy
WEC
$35.6B
$97 ﹤0.01%
1
– –
FWONK icon
142
Liberty Media Series C
FWONK
$24.5B
$74 ﹤0.01%
1
– –
FDVV icon
143
Fidelity High Dividend ETF
FDVV
$10.2B
$62 ﹤0.01%
+1
New +$38
O icon
144
Realty Income
O
$59.2B
– –
0
– –
AAPL icon
145
Apple
AAPL
$4.43T
– –
-9,830
Closed -$1.28M
HIW icon
146
Highwoods Properties
HIW
$3.67B
– –
-2,815
Closed -$78.8K
OGN icon
147
Organon & Co
OGN
$3.56B
– –
-20
Closed -$558
VTRS icon
148
Viatris
VTRS
$20.5B
– –
-12
Closed -$133
2 3 4 5
6

Similar funds

CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
BDS
Banco de Sabadell Miami, Florida $151M AUM 22.94% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

Slocum, Gordon & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Slocum, Gordon & Co held 148 positions worth $121M, down 22% from $155M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Slocum, Gordon & Co withdrew a net $27.9M in Q1 2023, closing 4 positions and reducing 31 holdings. Its most notable exit was Apple, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 33% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Slocum, Gordon & Co opened a new position in Zoetis worth $323K.

  • Slocum, Gordon & Co's largest Q1 2023 buy was Zoetis: 1,942 shares worth $323K.
  • Slocum, Gordon & Co added most to McDonald's in Q1 2023, an estimated $134K increase.
  • Slocum, Gordon & Co's biggest Q1 2023 reduction was Merck, cutting an estimated $2.5M.
  • Slocum, Gordon & Co fully exited Apple in Q1 2023, selling an estimated $1.28M.
  • Slocum, Gordon & Co's ten largest holdings make up 62% of its $121M portfolio in Q1 2023.
  • Slocum, Gordon & Co opened 5 new positions and closed 4 in Q1 2023.
  • Slocum, Gordon & Co's portfolio value fell 22% quarter-over-quarter to $121M.

Based on Slocum, Gordon & Co's 13F filing for Q1 2023, filed 14 Dec 2023.