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STIA
Stone Toro Investment Advisers Portfolio holdings
AUM
$9.94M
1-Year Est. Return
37.52%
This Fund
S&P 500
This Quarter
Est. Return
+3.4%
1 Year Est. Return
+37.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.94M
AUM Growth
-$28.7M
(-74%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-245.65%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
106
New
26
Increased
–
Reduced
2
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$4.79M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.06M |
| 3 |
Microsoft
MSFT
|
+$220K |
| 4 |
Emerson Electric
EMR
|
+$219K |
| 5 |
Gentex
GNTX
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$5.17M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$1.43M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.39M |
| 4 |
AGN
Allergan Inc
AGN
|
+$957K |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$926K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.21% |
| 2 | Technology | 10.24% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Financials | 4.4% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$18.6B
| $207K | 2.08% |
+1,700
| New | +$202K |
|
|
27
Microsoft
MSFT
$2.84T
| $206K | 2.07% |
+5,060
| New | +$220K |
|
28
Genuine Parts
GPC
$17.1B
| $204K | 2.05% |
+2,188
| New | +$211K |
|
29
Cal-Maine
CALM
$4.28B
| $203K | 2.04% |
+5,203
| New | +$192K |
|
30
Idacorp
IDA
$8.23B
| $201K | 2.02% |
+3,200
| New | +$206K |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $201K | 2.02% |
+2,617
| New | +$209K |
|
32
Logitech
LOGI
$15.2B
| $193K | 1.94% |
+14,710
| New | +$206K |
|
|
CVC
33
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $192K | 1.93% |
+10,500
| New | +$201K |
|
|
LINE
34
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $176K | 1.77% |
+15,880
| New | +$181K |
|
35
STMicroelectronics
STM
$46B
| $128K | 1.29% |
+13,838
| New | +$121K |
|
|
SPRT
36
DELISTED
support.com, Inc.
SPRT
| $26K | 0.26% |
+5,653
| New | +$30.8K |
|
37
Apple
AAPL
$4.89T
| – | – |
-8,800
| Closed | -$243K |
|
38
Acco Brands
ACCO
$369M
| – | – |
-11,800
| Closed | -$106K |
|
39
Bread Financial
BFH
$4.21B
| – | – |
-2,029
| Closed | -$463K |
|
40
CME Group
CME
$92.2B
| – | – |
-2,500
| Closed | -$222K |
|
41
Delta Air Lines
DAL
$55.9B
| – | – |
-7,730
| Closed | -$380K |
|
42
Enbridge
ENB
$124B
| – | – |
-6,800
| Closed | -$350K |
|
|
BRSL
43
Brightstar Lottery PLC
BRSL
$1.91B
| – | – |
-11,100
| Closed | -$191K |
|
44
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-3,215
| Closed | -$385K |
|
45
Liberty Global Class C
LBTYK
$3.27B
| – | – |
-12,361
| Closed | -$483K |
|
46
Leidos
LDOS
$14.1B
| – | – |
-5,400
| Closed | -$235K |
|
47
Lands' End
LE
$361M
| – | – |
-3,900
| Closed | -$210K |
|
48
Marathon Petroleum
MPC
$90.3B
| – | – |
-5,900
| Closed | -$266K |
|
49
Motorola Solutions
MSI
$69.4B
| – | – |
-3,700
| Closed | -$248K |
|
50
Murphy USA
MUSA
$11.3B
| – | – |
-3,700
| Closed | -$255K |
|
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LSVI
Stone Toro Investment Advisers's Q1 2015 Portfolio in Review
As of Q1 2015, Stone Toro Investment Advisers held 106 positions worth $9.94M, down 74% from $38.6M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Stone Toro Investment Advisers withdrew a net $24.4M in Q1 2015, closing 70 positions and reducing 2 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $5.17M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.3% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Stone Toro Investment Advisers opened a new position in iShares Morningstar Mid-Cap ETF worth $341K.
- Stone Toro Investment Advisers's largest Q1 2015 buy was iShares Morningstar Mid-Cap ETF: 127,588 shares worth $341K.
- Stone Toro Investment Advisers's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $268K.
- Stone Toro Investment Advisers fully exited Twenty-First Century Fox, Inc. Class B in Q1 2015, selling an estimated $5.17M.
- Stone Toro Investment Advisers's ten largest holdings make up 47% of its $9.94M portfolio in Q1 2015.
- Stone Toro Investment Advisers opened 26 new positions and closed 70 in Q1 2015.
- Stone Toro Investment Advisers's portfolio value fell 74% quarter-over-quarter to $9.94M.
Based on Stone Toro Investment Advisers's 13F filing for Q1 2015, filed 7 May 2015.