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SWITC

Stewart West Indies Trading Company Portfolio holdings

AUM $1.16B
1-Year Est. Return 17.5%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
1 Year Est. Return
+17.5%
3 Year Est. Return
+35.42%
5 Year Est. Return
+67.46%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$18M
Cap. Flow
+$5.87M
Cap. Flow %
0.57%
Top 10 Hldgs %
75.96%
Holding
54
New
–
Increased
5
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$4.57M
2
CAT icon
Caterpillar
CAT
+$3.26M
3
PFE icon
Pfizer
PFE
+$2.29M
4
CVX icon
Chevron
CVX
+$1.86M
5
PPBI
Pacific Premier Bancorp
PPBI
+$811K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.3M
2
TTE icon
TotalEnergies
TTE
+$1.84M
3
FRME icon
First Merchants
FRME
+$604K
4
CWBC
Community West Bancshares
CWBC
+$484K
5
OLBK
Old Line Bancshares, Inc.
OLBK
+$311K

Sector Composition

Rank Sector Weight
1 Financials 49.25%
2 Technology 10.19%
3 Healthcare 7.43%
4 Consumer Discretionary 6.99%
5 Energy 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$53.3B
$3.62M 0.35%
46,000
– –
PPBI
27
DELISTED
Pacific Premier Bancorp
PPBI
$3.56M 0.35%
219,703
+50,893
+30% +$811K
METR
28
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$3.48M 0.34%
126,100
– –
SIFI
29
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$3.36M 0.33%
276,588
– –
PM icon
30
Philip Morris
PM
$290B
$2.37M 0.23%
31,500
– –
RIVR
31
DELISTED
RIVER VALLEY BANCORP
RIVR
$1.93M 0.19%
89,993
– –
HBNK
32
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$1.88M 0.18%
84,989
– –
OSHC
33
DELISTED
Ocean Shore Holding Co.
OSHC
$1.58M 0.15%
106,998
– –
SFST icon
34
Southern First Bancshares
SFST
$603M
$1.57M 0.15%
92,195
– –
MFNC
35
DELISTED
Mackinac Financial Corporation
MFNC
$1.43M 0.14%
125,890
– –
HBCP icon
36
Home Bancorp
HBCP
$564M
$1M 0.1%
47,216
– –
FRST icon
37
Primis Financial Corp
FRST
$405M
$969K 0.09%
79,900
– –
TIPT icon
38
Tiptree Inc
TIPT
$671M
$890K 0.09%
134,192
– –
GTWN
39
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$561K 0.05%
31,254
– –
FCVA
40
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$516K 0.05%
116,276
– –
EVBS
41
DELISTED
Eastern Virginia Bankshares In
EVBS
$485K 0.05%
77,436
– –
EBMT icon
42
Eagle Bancorp Montana
EBMT
$187M
$213K 0.02%
19,400
-14,100
-42% -$154K
OLBK
43
DELISTED
Old Line Bancshares, Inc.
OLBK
$132K 0.01%
8,330
-20,770
-71% -$311K
HFFC
44
DELISTED
H F FINL CORP
HFFC
$65K 0.01%
4,418
-17,612
-80% -$256K
CWBC
45
Community West Bancshares
CWBC
$691M
– –
-43,644
Closed -$484K
CZNC icon
46
Citizens & Northern Corp
CZNC
$459M
– –
-12,300
Closed -$254K
FRME icon
47
First Merchants
FRME
$2.69B
– –
-26,549
Closed -$604K
MRK icon
48
Merck
MRK
$322B
– –
-42,388
Closed -$2.3M
OPOF
49
DELISTED
Old Point Financial
OPOF
– –
-1,900
Closed -$29K
TTE icon
50
TotalEnergies
TTE
$195B
– –
-22,805,127,677
Closed -$1.84M
1
2
3

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Stewart West Indies Trading Company's Q1 2015 Portfolio in Review

As of Q1 2015, Stewart West Indies Trading Company held 54 positions worth $1.03B, down 1.7% from $1.05B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stewart West Indies Trading Company's Q1 2015 filing shows 5 increased, 4 reduced and 9 closed positions. The largest sale was Merck, an estimated $2.3M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • Stewart West Indies Trading Company added most to Freeport-McMoran in Q1 2015, an estimated $4.57M increase.
  • Stewart West Indies Trading Company's biggest Q1 2015 reduction was Old Line Bancshares, Inc., cutting an estimated $311K.
  • Stewart West Indies Trading Company fully exited Merck in Q1 2015, selling an estimated $2.3M.
  • Stewart West Indies Trading Company's ten largest holdings make up 76% of its $1.03B portfolio in Q1 2015.
  • Stewart West Indies Trading Company opened 0 new positions and closed 9 in Q1 2015.
  • Stewart West Indies Trading Company's portfolio value fell 1.7% quarter-over-quarter to $1.03B.

Based on Stewart West Indies Trading Company's 13F filing for Q1 2015, filed 15 May 2015.