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Stifel Trust Portfolio holdings
AUM
$522M
Turnover
8.24%
1-Year Est. Return
16.39%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$13M
(-2.4%)
Cap. Flow
-$5.86M
Cap. Flow % of AUM
Cap. Flow %
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
510
New
34
Increased
51
Reduced
127
Closed
8
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$3.62M |
| 2 |
Quanta Services
PWR
|
+$2.25M |
| 3 |
T. Rowe Price
TROW
|
+$1.3M |
| 4 |
American Tower
AMT
|
+$1.08M |
| 5 |
Rayonier Advanced Materials
RYAM
|
+$943K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$2.23M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.76M |
| 3 |
Seadrill Limited Common Stock
SDRL
|
+$1.51M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.15M |
| 5 |
VF Corp
VFC
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.16% |
| 2 | Industrials | 14.13% |
| 3 | Technology | 10.79% |
| 4 | Energy | 10.64% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
DELISTED
Hartford Financial Services Grp
HIG.WS
| $9K | ﹤0.01% |
+300
| New | +$8.32K |
2014 Q3
0 quarters
|
|
|
WPG
402
DELISTED
Washington Prime Group Inc.
WPG
| $9K | ﹤0.01% |
56
| – | – |
2014 Q2
1 quarter
|
|
|
URS
403
DELISTED
URS CORP
URS
| $9K | ﹤0.01% |
141
| – | – |
2013 Q2
5 quarters
|
|
404
Cboe Global Markets
CBOE
$35B
| $8K | ﹤0.01% |
134
| – | – |
2013 Q2
5 quarters
|
|
405
Celanese
CE
$5.41B
| $8K | ﹤0.01% |
134
| – | – |
2013 Q2
5 quarters
|
|
406
Crane NXT
CXT
$3.37B
| $8K | ﹤0.01% |
348
| – | – |
2013 Q2
5 quarters
|
|
407
Highwoods Properties
HIW
$3.42B
| $8K | ﹤0.01% |
+200
| New | +$8.35K |
2014 Q3
0 quarters
|
|
408
Herc Holdings
HRI
$5.55B
| $8K | ﹤0.01% |
100
| – | – |
2014 Q1
2 quarters
|
|
409
Intuit
INTU
$91.2B
| $8K | ﹤0.01% |
91
| – | – |
2013 Q2
5 quarters
|
|
410
SPX Corp
SPXC
$8.01B
| $8K | ﹤0.01% |
330
| – | – |
2013 Q2
5 quarters
|
|
411
Teradyne
TER
$42.8B
| $8K | ﹤0.01% |
400
| – | – |
2014 Q1
2 quarters
|
|
412
Waters Corp
WAT
$45.5B
| $8K | ﹤0.01% |
73
| – | – |
2013 Q2
5 quarters
|
|
|
LPNT
413
DELISTED
LifePoint Health, Inc.
LPNT
| $8K | ﹤0.01% |
115
| – | – |
2013 Q2
5 quarters
|
|
414
DELISTED
Onebeacon Insurance Group Ltd
OB
| $8K | ﹤0.01% |
+500
| New | +$7.86K |
2014 Q3
0 quarters
|
|
415
Ambev
ABEV
$41B
| $7K | ﹤0.01% |
+1,000
| New | +$7.04K |
2014 Q3
0 quarters
|
|
416
Agios Pharmaceuticals
AGIO
$1.82B
| $7K | ﹤0.01% |
100
| – | – |
2014 Q2
1 quarter
|
|
417
Jones Lang LaSalle
JLL
$16.4B
| $7K | ﹤0.01% |
49
| – | – |
2013 Q2
5 quarters
|
|
418
Under Armour
UAA
$2.14B
| $7K | ﹤0.01% |
200
| – | – |
2013 Q2
5 quarters
|
|
419
Viavi Solutions
VIAV
$7.36B
| $7K | ﹤0.01% |
951
| – | – |
2013 Q2
5 quarters
|
|
420
Vishay Intertechnology
VSH
$4.1B
| $7K | ﹤0.01% |
462
| – | – |
2013 Q2
5 quarters
|
|
|
AUY
421
DELISTED
Yamana Gold, Inc.
AUY
| $7K | ﹤0.01% |
1,050
| – | – |
2014 Q1
2 quarters
|
|
|
QEP
422
DELISTED
QEP RESOURCES, INC.
QEP
| $7K | ﹤0.01% |
200
| – | – |
2013 Q2
5 quarters
|
|
|
PNRA
423
DELISTED
Panera Bread Co
PNRA
| $7K | ﹤0.01% |
42
| – | – |
2013 Q2
5 quarters
|
|
|
BHI
424
DELISTED
Baker Hughes
BHI
| $7K | ﹤0.01% |
100
| – | – |
2013 Q2
5 quarters
|
|
425
Arthur J. Gallagher & Co
AJG
$70.8B
| $6K | ﹤0.01% |
112
| – | – |
2013 Q2
5 quarters
|
|
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Stifel Trust's Q3 2014 Portfolio in Review
As of Q3 2014, Stifel Trust held 510 positions worth $522M, down 2.4% from $535M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Stifel Trust's Q3 2014 filing shows 34 new, 51 increased, 127 reduced and 8 closed positions. Its largest new stake was Rayonier Advanced Materials: 26,863 shares worth $885K. The largest sale was eBay, an estimated $2.23M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
- Stifel Trust's largest Q3 2014 buy was Rayonier Advanced Materials: 26,863 shares worth $885K.
- Stifel Trust added most to Whirlpool in Q3 2014, an estimated $3.62M increase.
- Stifel Trust's biggest Q3 2014 reduction was eBay, cutting an estimated $2.23M.
- Stifel Trust fully exited Myriad Genetics in Q3 2014, selling an estimated $156K.
- Stifel Trust's ten largest holdings make up 18% of its $522M portfolio in Q3 2014.
- Stifel Trust opened 34 new positions and closed 8 in Q3 2014.
- Stifel Trust's portfolio value fell 2.4% quarter-over-quarter to $522M.
Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.