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
$38.6M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$796K
3
+$793K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$737K
5
CFN
CAREFUSION CORPORATION
CFN
+$712K

Top Sells

1
+$2.37M
2
+$2.22M
3
+$1.21M
4
CMCSA icon
Comcast
CMCSA
+$1.08M
5
CPWR
COMPUWARE CORP
CPWR
+$924K

Sector Composition

1 Communication Services 15.17%
2 Energy 9.59%
3 Technology 8.62%
4 Healthcare 8.27%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$56.5B
$266K 0.69%
+5,900
ALX
52
Alexander's
ALX
$1.2B
$265K 0.69%
606
MUSA icon
53
Murphy USA
MUSA
$7.12B
$255K 0.66%
+3,700
PPG icon
54
PPG Industries
PPG
$23.1B
$254K 0.66%
+2,200
POST icon
55
Post Holdings
POST
$5.76B
$251K 0.65%
+9,168
LLY icon
56
Eli Lilly
LLY
$719B
$249K 0.64%
3,605
MSI icon
57
Motorola Solutions
MSI
$74.4B
$248K 0.64%
+3,700
PSX icon
58
Phillips 66
PSX
$52.4B
$244K 0.63%
+3,400
TPH icon
59
Tri Pointe Homes
TPH
$2.84B
$244K 0.63%
+16,000
AAPL icon
60
Apple
AAPL
$3.91T
$243K 0.63%
+8,800
HBOS
61
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$243K 0.63%
+9,400
LDOS icon
62
Leidos
LDOS
$24.4B
$235K 0.61%
+5,400
MCHP icon
63
Microchip Technology
MCHP
$36.2B
$234K 0.61%
10,374
+392
PRI icon
64
Primerica
PRI
$8.54B
$233K 0.6%
+4,300
EGL
65
DELISTED
Engility Holdings, Inc.
EGL
$227K 0.59%
+5,300
CME icon
66
CME Group
CME
$96.1B
$222K 0.57%
+2,500
TSM icon
67
TSMC
TSM
$1.56T
$219K 0.57%
+9,781
OZK icon
68
Bank OZK
OZK
$5.22B
$216K 0.56%
+5,700
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$213K 0.55%
1,400
-2,700
AXLL
70
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$212K 0.55%
+5,000
LE icon
71
Lands' End
LE
$473M
$210K 0.54%
+3,900
XLS
72
DELISTED
EXELIS INC COM STK
XLS
$196K 0.51%
11,200
-10,400
FNFV
73
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$192K 0.5%
+16,006
BRSL
74
Brightstar Lottery PLC
BRSL
$3.17B
$191K 0.49%
11,100
SWS
75
DELISTED
SWS GROUP INC
SWS
$190K 0.49%
27,499
+7,499
1 2
3
4 5