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
-13.82%
1 Year Est. Return
-16.57%
3 Year Est. Return
+16.4%
5 Year Est. Return
+29.98%
10 Year Est. Return
–
AUM
$59.9M
AUM Growth
-$32M
(-35%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-35.27%
Top 10 Holdings %
Top 10 Hldgs %
74.21%
Holding
31
New
7
Increased
3
Reduced
12
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.78M |
| 2 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$2.76M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$2.59M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.02M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$6.32M |
| 2 |
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
|
+$4.93M |
| 3 |
WisdomTree International Equity Fund
DWM
|
+$4.41M |
| 4 |
Vanguard Value ETF
VTV
|
+$4.27M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.16M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WisdomTree International Equity Fund
DWM
$665M
| – | – |
-82,482
| Closed | -$4.41M |
|
27
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
| – | – |
-7,927
| Closed | -$203K |
|
|
28
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
| – | – |
-336,078
| Closed | -$6.32M |
|
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-9,955
| Closed | -$352K |
|
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| – | – |
-93,003
| Closed | -$3.9M |
|
|
IBDP
31
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-8,103
| Closed | -$208K |
|
Similar funds
LDFO
BVLP
IP
KCIA
ACK
HLOC
FFM
BI
Stringer Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Stringer Asset Management held 31 positions worth $59.9M, down 35% from $92M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Stringer Asset Management withdrew a net $21.1M in Q1 2020, closing 9 positions and reducing 12 holdings. Its most notable exit was First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund, an estimated $6.32M position sold in full.
Against the trend, Stringer Asset Management opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $3.84M.
- Stringer Asset Management's largest Q1 2020 buy was State Street SPDR Portfolio Short Term Treasury ETF: 124,967 shares worth $3.84M.
- Stringer Asset Management added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2020, an estimated $2.76M increase.
- Stringer Asset Management's biggest Q1 2020 reduction was Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF, cutting an estimated $4.93M.
- Stringer Asset Management fully exited First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q1 2020, selling an estimated $6.32M.
- Stringer Asset Management's ten largest holdings make up 74% of its $59.9M portfolio in Q1 2020.
- Stringer Asset Management opened 7 new positions and closed 9 in Q1 2020.
- Stringer Asset Management's portfolio value fell 35% quarter-over-quarter to $59.9M.
Based on Stringer Asset Management's 13F filing for Q1 2020, filed 14 May 2020.