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SC

Stolper & Co Portfolio holdings

AUM $387M
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
+16.74%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$13.8M
Cap. Flow
-$6.39M
Cap. Flow %
-4.17%
Top 10 Hldgs %
36.34%
Holding
90
New
6
Increased
21
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.17M
2
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$479K
3
TDF
Templeton Dragon Fund
TDF
+$363K
4
BHK icon
BlackRock Core Bond Trust
BHK
+$350K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$348K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$1.82M
2
WY icon
Weyerhaeuser
WY
+$916K
3
GAM
General American Investors Company
GAM
+$742K
4
SRG
Seritage Growth Properties
SRG
+$613K
5
AAPL icon
Apple
AAPL
+$527K

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Financials 18.17%
3 Healthcare 13.38%
4 Energy 11.84%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$961K 0.63%
31,572
-1,938
-6% -$63.4K
TY icon
52
TRI-Continental Corp
TY
$1.86B
$914K 0.6%
36,996
+86
+0.2% +$2.03K
HDV
53
iShares Core High Dividend ETF
HDV
$14.4B
$868K 0.57%
53,465
+125
+0.2% +$2.02K
ADX icon
54
Adams Diversified Equity Fund
ADX
$3.17B
$844K 0.55%
56,586
+90
+0.2% +$1.28K
THQ
55
abrdn Healthcare Opportunities Fund
THQ
$769M
$780K 0.51%
43,833
+17,314
+65% +$306K
XOM icon
56
ExxonMobil
XOM
$651B
$703K 0.46%
15,726
-1,088
-6% -$48.8K
BTZ icon
57
BlackRock Credit Allocation Income Trust
BTZ
$927M
$670K 0.44%
50,759
+83
+0.2% +$1.09K
DSU icon
58
BlackRock Debt Strategies Fund
DSU
$591M
$565K 0.37%
60,596
+298
+0.5% +$2.77K
IDV icon
59
iShares International Select Dividend ETF
IDV
$8.25B
$552K 0.36%
21,977
+26
+0.1% +$625
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$43.6B
$532K 0.35%
19,010
+48
+0.3% +$1.34K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$518K 0.34%
7,545
+16
+0.2% +$1.04K
EOI
62
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$503K 0.33%
+35,509
New +$479K
AOD
63
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$498K 0.33%
64,634
+304
+0.5% +$2.21K
JQC icon
64
Nuveen Credit Strategies Income Fund
JQC
$702M
$498K 0.33%
85,249
+260
+0.3% +$1.53K
BOE icon
65
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$493K 0.32%
52,307
+57
+0.1% +$520
BLW icon
66
BlackRock Limited Duration Income Trust
BLW
$491M
$468K 0.31%
33,570
+77
+0.2% +$1.04K
AVK
67
Advent Convertible and Income Fund
AVK
$544M
$462K 0.3%
36,299
+100
+0.3% +$1.2K
IGR
68
CBRE Global Real Estate Income Fund
IGR
$712M
$405K 0.26%
67,790
+291
+0.4% +$1.66K
TDF
69
Templeton Dragon Fund
TDF
$268M
$397K 0.26%
+19,654
New +$363K
HYT icon
70
BlackRock Corporate High Yield Fund
HYT
$1.36B
$381K 0.25%
37,423
+167
+0.4% +$1.61K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$186B
$373K 0.24%
6,532
– –
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.2B
$370K 0.24%
10,671
+30
+0.3% +$1.02K
BHK icon
73
BlackRock Core Bond Trust
BHK
$642M
$364K 0.24%
+23,688
New +$350K
JRI icon
74
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$363K 0.24%
31,073
+149
+0.5% +$1.66K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$363K 0.24%
12,848
+58
+0.5% +$1.67K
1 2
3
4

Similar funds

LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
WA
WP Advisors San Francisco, California $387M AUM 21.17% 1-Year Est. Return
RWM
Ruedi Wealth Management Champaign, Illinois $388M AUM 14.69% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $386M AUM 14.53% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

Stolper & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Stolper & Co held 90 positions worth $153M, up 9.9% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stolper & Co withdrew a net $6.39M in Q2 2020, closing 7 positions and reducing 52 holdings. Its most notable exit was Delta Air Lines, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Stolper & Co opened a new position in Southwest Airlines worth $2.33M.

  • Stolper & Co's largest Q2 2020 buy was Southwest Airlines: 68,148 shares worth $2.33M.
  • Stolper & Co added most to abrdn Healthcare Opportunities Fund in Q2 2020, an estimated $306K increase.
  • Stolper & Co's biggest Q2 2020 reduction was Apple, cutting an estimated $527K.
  • Stolper & Co fully exited Delta Air Lines in Q2 2020, selling an estimated $1.82M.
  • Stolper & Co's ten largest holdings make up 36% of its $153M portfolio in Q2 2020.
  • Stolper & Co opened 6 new positions and closed 7 in Q2 2020.
  • Stolper & Co's portfolio value rose 9.9% quarter-over-quarter to $153M.

Based on Stolper & Co's 13F filing for Q2 2020, filed 9 Jul 2020.