We are live on ! Find out more
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
+4.23%
1 Year Est. Return
+17.5%
3 Year Est. Return
+35.42%
5 Year Est. Return
+67.46%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$30.8M
Cap. Flow
-$8.52M
Cap. Flow %
-0.82%
Top 10 Hldgs %
75.19%
Holding
26
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$8.27M
2
PM icon
Philip Morris
PM
+$249K

Sector Composition

Rank Sector Weight
1 Financials 44.32%
2 Technology 10.07%
3 Healthcare 8.87%
4 Consumer Discretionary 8.85%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$108B
– –
-132,000
Closed -$8.27M
1
2

Similar funds

PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
BCM
Blockhouse Capital Management New York $478M AUM 20.17% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return

Stewart West Indies Trading Company's Q2 2016 Portfolio in Review

As of Q2 2016, Stewart West Indies Trading Company held 26 positions worth $1.04B, up 3.1% from $1B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.8%. Stewart West Indies Trading Company opened no new positions and exited 1, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

  • Stewart West Indies Trading Company's biggest Q2 2016 reduction was Philip Morris, cutting an estimated $249K.
  • Stewart West Indies Trading Company fully exited Altria Group in Q2 2016, selling an estimated $8.27M.
  • Stewart West Indies Trading Company's ten largest holdings make up 75% of its $1.04B portfolio in Q2 2016.
  • Stewart West Indies Trading Company opened 0 new positions and closed 1 in Q2 2016.
  • Stewart West Indies Trading Company's portfolio value rose 3.1% quarter-over-quarter to $1.04B.

Based on Stewart West Indies Trading Company's 13F filing for Q2 2016, filed 15 Aug 2016.