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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
+6.11%
1 Year Est. Return
+37.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
98.23%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.3M |
| 2 |
Liberty Global Class C
LBTYK
|
+$7.19M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.4M |
| 4 |
ASCA
AMERISTAR CASINOS INC
ASCA
|
+$4.76M |
| 5 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
+$4.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.44% |
| 2 | Industrials | 9.14% |
| 3 | Technology | 7.04% |
| 4 | Healthcare | 6.71% |
| 5 | Communication Services | 6.41% |
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AIM
NA
LSVI
Stone Toro Investment Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stone Toro Investment Advisers, which disclosed 196 positions worth $166M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 62,803 shares worth $13.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, followed by Industrials and Technology.
- Stone Toro Investment Advisers's largest Q2 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 62,803 shares worth $13.2M.
- Stone Toro Investment Advisers's ten largest holdings make up 32% of its $166M portfolio in Q2 2013.
- Stone Toro Investment Advisers disclosed 196 positions in Q2 2013, its first 13F filing on record.
Based on Stone Toro Investment Advisers's 13F filing for Q2 2013, filed 25 Jul 2013.