STIA

Stone Toro Investment Advisers Portfolio holdings

AUM $9.94M
This Quarter Return
+3.4%
1 Year Return
+37.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.94M
AUM Growth
+$9.94M
Cap. Flow
-$28.8M
Cap. Flow %
-289.55%
Top 10 Hldgs %
47.49%
Holding
106
New
26
Increased
–
Reduced
2
Closed
70

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.13M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$341K
3
GNTX icon
Gentex
GNTX
$227K
4
XLNX
Xilinx Inc
XLNX
$225K
5
TPR icon
Tapestry
TPR
$224K

Top Sells

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

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 Shares
Change % 		Capital Flow
BFH icon
51
Bread Financial
BFH
$3.04B
– –
-1,619
Closed -$463K
CME icon
52
CME Group
CME
$95.2B
– –
-2,500
Closed -$222K
DAL icon
53
Delta Air Lines
DAL
$39.9B
– –
-7,730
Closed -$380K
ENB icon
54
Enbridge
ENB
$105B
– –
-6,800
Closed -$350K
BRSL
55
Brightstar Lottery PLC
BRSL
$3.11B
– –
-11,100
Closed -$191K
IWM icon
56
iShares Russell 2000 ETF
IWM
$66.5B
– –
-3,215
Closed -$385K
LBTYK icon
57
Liberty Global Class C
LBTYK
$4.01B
– –
-10,000
Closed -$483K
LDOS icon
58
Leidos
LDOS
$23.2B
– –
-5,400
Closed -$235K
LE icon
59
Lands' End
LE
$430M
– –
-3,900
Closed -$210K
MPC icon
60
Marathon Petroleum
MPC
$54.6B
– –
-2,950
Closed -$266K
MSI icon
61
Motorola Solutions
MSI
$79.4B
– –
-3,700
Closed -$248K
MUSA icon
62
Murphy USA
MUSA
$7.19B
– –
-3,700
Closed -$255K
OZK icon
63
Bank OZK
OZK
$5.89B
– –
-5,700
Closed -$216K
POST icon
64
Post Holdings
POST
$6.07B
– –
-6,000
Closed -$251K
PPG icon
65
PPG Industries
PPG
$24.7B
– –
-1,100
Closed -$254K
PRI icon
66
Primerica
PRI
$8.58B
– –
-4,300
Closed -$233K
PSX icon
67
Phillips 66
PSX
$53.9B
– –
-3,400
Closed -$244K
TPH icon
68
Tri Pointe Homes
TPH
$3.07B
– –
-16,000
Closed -$244K
XLF icon
69
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-14,935
Closed -$369K
XLV icon
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-4,703
Closed -$321K
DISCK
71
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-11,600
Closed -$391K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-20,750
Closed -$1.39M
TFCF
73
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-140,041
Closed -$5.17M
FNFV
74
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-12,200
Closed -$192K
QLTI
75
DELISTED
QLT Inc
QLTI
– –
-10,000
Closed -$40K
1 2
3
4 5