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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
+7.52%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$1.58M
Cap. Flow
-$5.74M
Cap. Flow %
-3.71%
Top 10 Hldgs %
39.11%
Holding
91
New
8
Increased
24
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.94M
2
UL icon
Unilever
UL
+$1.16M
3
USA icon
Liberty All-Star Equity Fund
USA
+$596K
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$528K
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$527K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.33M
2
HDV
iShares Core High Dividend ETF
HDV
+$868K
3
PSX icon
Phillips 66
PSX
+$683K
4
BP icon
BP
BP
+$672K
5
CVX icon
Chevron
CVX
+$664K

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Financials 18.8%
3 Healthcare 12.33%
4 Industrials 8.19%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
51
Adams Diversified Equity Fund
ADX
$3.17B
$946K 0.61%
58,372
+1,786
+3% +$28.5K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$881K 0.57%
24,525
-3,710
-13% -$145K
BTZ icon
53
BlackRock Credit Allocation Income Trust
BTZ
$930M
$755K 0.49%
53,095
+2,336
+5% +$32.6K
DSU icon
54
BlackRock Debt Strategies Fund
DSU
$591M
$635K 0.41%
63,874
+3,278
+5% +$32.3K
USA icon
55
Liberty All-Star Equity Fund
USA
$1.75B
$600K 0.39%
+99,792
New +$596K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$597K 0.39%
7,755
+210
+3% +$15.7K
XOM icon
57
ExxonMobil
XOM
$651B
$591K 0.38%
17,211
+1,485
+9% +$60.7K
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$589K 0.38%
24,313
-7,259
-23% -$208K
EOI
59
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$545K 0.35%
37,251
+1,742
+5% +$26.2K
AOD
60
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$539K 0.35%
67,894
+3,260
+5% +$26K
JQC icon
61
Nuveen Credit Strategies Income Fund
JQC
$702M
$536K 0.35%
90,624
+5,375
+6% +$32.2K
WIW
62
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$521K 0.34%
+46,348
New +$527K
BLW icon
63
BlackRock Limited Duration Income Trust
BLW
$492M
$520K 0.34%
35,321
+1,751
+5% +$25.9K
BOE icon
64
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$517K 0.33%
54,051
+1,744
+3% +$16.9K
AVK
65
Advent Convertible and Income Fund
AVK
$544M
$514K 0.33%
38,211
+1,912
+5% +$25.9K
GGN
66
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$504K 0.33%
+147,686
New +$528K
THQ
67
abrdn Healthcare Opportunities Fund
THQ
$769M
$489K 0.32%
27,029
-16,804
-38% -$306K
TDF
68
Templeton Dragon Fund
TDF
$268M
$450K 0.29%
20,533
+879
+4% +$19.9K
IGR
69
CBRE Global Real Estate Income Fund
IGR
$712M
$423K 0.27%
70,671
+2,881
+4% +$17.5K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.2B
$409K 0.26%
11,212
+541
+5% +$19.5K
ANGL icon
71
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$401K 0.26%
+13,498
New +$405K
JRI icon
72
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$401K 0.26%
33,209
+2,136
+7% +$25.9K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$401K 0.26%
13,510
+662
+5% +$19.6K
BHK icon
74
BlackRock Core Bond Trust
BHK
$642M
$390K 0.25%
24,929
+1,241
+5% +$19.6K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$186B
$386K 0.25%
6,407
-125
-2% -$7.54K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Stolper & Co held 91 positions worth $155M, up 1% from $153M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stolper & Co withdrew a net $5.74M in Q3 2020, closing 5 positions and reducing 54 holdings. Its most notable exit was Southwest Airlines, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Stolper & Co opened a new position in Home Depot worth $3.02M.

  • Stolper & Co's largest Q3 2020 buy was Home Depot: 10,862 shares worth $3.02M.
  • Stolper & Co added most to Helmerich & Payne in Q3 2020, an estimated $81K increase.
  • Stolper & Co's biggest Q3 2020 reduction was Phillips 66, cutting an estimated $683K.
  • Stolper & Co fully exited Southwest Airlines in Q3 2020, selling an estimated $2.33M.
  • Stolper & Co's ten largest holdings make up 39% of its $155M portfolio in Q3 2020.
  • Stolper & Co opened 8 new positions and closed 5 in Q3 2020.
  • Stolper & Co's portfolio value rose 1% quarter-over-quarter to $155M.

Based on Stolper & Co's 13F filing for Q3 2020, filed 8 Oct 2020.