STIA

Stone Toro Investment Advisers Portfolio holdings

AUM $9.94M
1-Year Est. Return 37.5%
This Quarter Est. Return
1 Year Est. Return
+37.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.94M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$341K
3
+$227K
4
XLNX
Xilinx Inc
XLNX
+$225K
5
TPR icon
Tapestry
TPR
+$224K

Top Sells

1
+$5.17M
2
+$1.43M
3
+$1.39M
4
AGN
Allergan Inc
AGN
+$957K
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$926K

Sector Composition

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
MSI icon
51
Motorola Solutions
MSI
$74.1B
– –
-3,700
MUSA icon
52
Murphy USA
MUSA
$7.47B
– –
-3,700
OZK icon
53
Bank OZK
OZK
$5.18B
– –
-5,700
POST icon
54
Post Holdings
POST
$5.75B
– –
-9,168
PPG icon
55
PPG Industries
PPG
$22.9B
– –
-2,200
PRI icon
56
Primerica
PRI
$8.55B
– –
-4,300
PSX icon
57
Phillips 66
PSX
$52.2B
– –
-3,400
TPH icon
58
Tri Pointe Homes
TPH
$2.8B
– –
-16,000
XLF icon
59
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
-17,013
XLV icon
60
Health Care Select Sector SPDR Fund
XLV
$35.3B
– –
-4,703
DISCK
61
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-11,600
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-20,750
TFCF
63
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-140,041
FNFV
64
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-16,006
QLTI
65
DELISTED
QLT Inc
QLTI
– –
-10,000
AXLL
66
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-5,000
PGN
67
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-12,500
SIAL
68
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-3,300
HCBK
69
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-89,500
SUSQ
70
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-34,000
DTV
71
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-8,200
MIG
72
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-10,000
FDO
73
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-3,700
HVB
74
DELISTED
HUDSON VY HLDG CORP
HVB
– –
-10,000
HBOS
75
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-9,400
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3
4 5