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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
ISD
76
PGIM High Yield Bond Fund
ISD
$414M
$383K 0.25%
27,712
+1,402
+5% +$19.4K
GHY
77
PGIM Global High Yield Fund
GHY
$480M
$380K 0.25%
28,658
+1,454
+5% +$19.3K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$374K 0.24%
4,518
+237
+6% +$19.6K
IDV icon
79
iShares International Select Dividend ETF
IDV
$8.25B
$339K 0.22%
13,594
-8,383
-38% -$217K
GDV icon
80
Gabelli Dividend & Income Trust
GDV
$2.6B
$263K 0.17%
14,340
-288
-2% -$5.36K
STEW
81
SRH Total Return Fund
STEW
$1.75B
$257K 0.17%
25,706
-519
-2% -$5.2K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$968B
$229K 0.15%
744
-16
-2% -$4.87K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$202K 0.13%
+3,821
New +$200K
SPR
84
DELISTED
Spirit AeroSystems
SPR
$202K 0.13%
10,696
-30,069
-74% -$634K
EXG icon
85
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$195K 0.13%
+26,463
New +$201K
AWP
86
abrdn Global Premier Properties Fund
AWP
$377M
$91K 0.06%
6,611
-132
-2% -$1.89K
BCX icon
87
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
– –
-10,371
Closed -$64K
GOVT icon
88
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-19,010
Closed -$532K
HDV
89
iShares Core High Dividend ETF
HDV
$14.4B
– –
-53,465
Closed -$868K
HYT icon
90
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-37,423
Closed -$381K
LUV icon
91
Southwest Airlines
LUV
$22.1B
– –
-68,148
Closed -$2.33M
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.