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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 | |
|---|---|---|---|---|---|---|---|
426
Ametek
AME
$55.3B
| $6K | ﹤0.01% |
104
| – | – |
2013 Q2
5 quarters
|
|
427
Copa Holdings
CPA
$5.26B
| $6K | ﹤0.01% |
+50
| New | +$6.66K |
2014 Q3
0 quarters
|
|
428
Federal Realty Investment Trust
FRT
$9.48B
| $6K | ﹤0.01% |
50
| – | – |
2013 Q2
5 quarters
|
|
429
SPDR Gold Trust
GLD
$130B
| $6K | ﹤0.01% |
50
| – | – |
2013 Q2
5 quarters
|
|
430
SL Green Realty
SLG
$3.57B
| $6K | ﹤0.01% |
58
| – | – |
2013 Q2
5 quarters
|
|
|
DRE
431
DELISTED
Duke Realty Corp.
DRE
| $6K | ﹤0.01% |
297
| – | – |
2013 Q2
5 quarters
|
|
432
DELISTED
Eaton Vance Corp.
EV
| $6K | ﹤0.01% |
147
| – | – |
2013 Q2
5 quarters
|
|
433
Carlisle Companies
CSL
$14.5B
| $5K | ﹤0.01% |
53
| – | – |
2013 Q2
5 quarters
|
|
434
Edgewell Personal Care
EPC
$1.32B
| $5K | ﹤0.01% |
50
| – | – |
2013 Q2
5 quarters
|
|
435
Realty Income
O
$53.9B
| $5K | ﹤0.01% |
117
| – | – |
2013 Q2
5 quarters
|
|
436
Owens Corning
OC
$9.6B
| $5K | ﹤0.01% |
135
| – | – |
2013 Q2
5 quarters
|
|
437
Reinsurance Group of America
RGA
$17.3B
| $5K | ﹤0.01% |
60
| – | – |
2013 Q2
5 quarters
|
|
438
Transocean
RIG
$7.75B
| $5K | ﹤0.01% |
133
| – | – |
2013 Q2
5 quarters
|
|
439
Sonoco
SON
$4.94B
| $5K | ﹤0.01% |
103
| – | – |
2013 Q2
5 quarters
|
|
440
Wolfspeed
WOLF
$1.16B
| $5K | ﹤0.01% |
100
| – | – |
2013 Q2
5 quarters
|
|
441
Williams-Sonoma
WSM
$29.8B
| $5K | ﹤0.01% |
132
| – | – |
2013 Q2
5 quarters
|
|
|
NATI
442
DELISTED
National Instruments Corp
NATI
| $5K | ﹤0.01% |
147
| – | – |
2013 Q2
5 quarters
|
|
|
LPT
443
DELISTED
Liberty Property Trust
LPT
| $5K | ﹤0.01% |
133
| – | – |
2013 Q2
5 quarters
|
|
|
OA
444
DELISTED
Orbital ATK, Inc.
OA
| $5K | ﹤0.01% |
33
| – | – |
2013 Q2
5 quarters
|
|
445
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5K | ﹤0.01% |
218
| – | – |
2013 Q2
5 quarters
|
|
446
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5K | ﹤0.01% |
42
| – | – |
2013 Q2
5 quarters
|
|
|
ALEX
447
DELISTED
Alexander & Baldwin
ALEX
| $4K | ﹤0.01% |
103
| – | – |
2013 Q2
5 quarters
|
|
448
Cytokinetics
CYTK
$8.76B
| $4K | ﹤0.01% |
1,025
| – | – |
2013 Q4
3 quarters
|
|
449
Synopsys
SNPS
$89.6B
| $4K | ﹤0.01% |
94
| – | – |
2013 Q2
5 quarters
|
|
450
Western Union
WU
$1.92B
| $4K | ﹤0.01% |
200
| – | – |
2014 Q2
1 quarter
|
|
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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.