We are live on ! Find out more
SAM

Stringer Asset Management Portfolio holdings

AUM $64.2M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
-16.57%
3 Year Est. Return
+16.4%
5 Year Est. Return
+29.98%
10 Year Est. Return
–
AUM
$83.9M
AUM Growth
+$1.61M
Cap. Flow
-$436K
Cap. Flow %
-0.52%
Top 10 Hldgs %
70.86%
Holding
38
New
6
Increased
12
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.78M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.68M
3
OPPE
WisdomTree European Opportunities Fund
OPPE
+$3.62M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.51M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.28M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.73M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.37M
3
IYH icon
iShares US Healthcare ETF
IYH
+$2.94M
4
BND icon
Vanguard Total Bond Market
BND
+$1.49M
5
CMBS icon
iShares CMBS ETF
CMBS
+$1.48M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.5B
$290K 0.35%
+14,616
New +$286K
RSPD icon
27
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$286K 0.34%
10,146
-1,326
-12% -$38.7K
IYC icon
28
iShares US Consumer Discretionary ETF
IYC
$1.17B
$210K 0.25%
5,796
-15,056
-72% -$548K
CWI icon
29
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$207K 0.25%
10,061
-1,302
-11% -$27.7K
CMBS icon
30
iShares CMBS ETF
CMBS
$474M
– –
-28,536
Closed -$1.48M
FTSL icon
31
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-8,168
Closed -$394K
IHE icon
32
iShares US Pharmaceuticals ETF
IHE
$1.46B
– –
-22,593
Closed -$1.11M
IYF icon
33
iShares US Financials ETF
IYF
$4.67B
– –
-16,020
Closed -$674K
IYH icon
34
iShares US Healthcare ETF
IYH
$3.37B
– –
-105,230
Closed -$2.94M
KBWB icon
35
Invesco KBW Bank ETF
KBWB
$6.84B
– –
-103,836
Closed -$3.73M
RSPH icon
36
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
– –
-27,390
Closed -$385K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-70,502
Closed -$3.37M
URTH icon
38
iShares MSCI World ETF
URTH
$7.99B
– –
-11,888
Closed -$794K
1
2

Similar funds

LDFO
Louis-Dreyfus Family Office Wilton, Connecticut $64.7M AUM 21.08% 1-Year Est. Return
BVLP
Bailey Value Limited Partnership Danvers, Massachusetts $63.4M AUM 15.1% 1-Year Est. Return
IP
Invenire Partners Ridgefield, Connecticut $65.4M AUM 18.1% 1-Year Est. Return
KCIA
Kingsbury Capital Investment Advisors Wilmette, Illinois $65.6M AUM
ACK
Andrew C. Karlinski $66M AUM 13.05% 1-Year Est. Return
HLOC
H.L. Ormond & Company Greenville, North Carolina $62.4M AUM 11.15% 1-Year Est. Return
FFM
Forager Funds Management Sydney, Australia $61.3M AUM 30.64% 1-Year Est. Return
BI
Beecher Investors Darien, Connecticut $60.9M AUM 0.18% 1-Year Est. Return

Stringer Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Stringer Asset Management held 38 positions worth $83.9M, up 2% from $82.3M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Stringer Asset Management's Q4 2015 filing shows 6 new, 12 increased, 11 reduced and 9 closed positions. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 61,857 shares worth $3.92M. The largest sale was Invesco KBW Bank ETF, an estimated $3.73M.

  • Stringer Asset Management's largest Q4 2015 buy was iShares Residential and Multisector Real Estate ETF: 61,857 shares worth $3.92M.
  • Stringer Asset Management added most to iShares US Consumer Staples ETF in Q4 2015, an estimated $2.51M increase.
  • Stringer Asset Management's biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $1.49M.
  • Stringer Asset Management fully exited Invesco KBW Bank ETF in Q4 2015, selling an estimated $3.73M.
  • Stringer Asset Management's ten largest holdings make up 71% of its $83.9M portfolio in Q4 2015.
  • Stringer Asset Management opened 6 new positions and closed 9 in Q4 2015.
  • Stringer Asset Management's portfolio value rose 2% quarter-over-quarter to $83.9M.

Based on Stringer Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.