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Stringer Asset Management Portfolio holdings
AUM
$64.2M
1-Year Est. Return
16.57%
This Fund
S&P 500
This Quarter
Est. Return
+11.01%
1 Year Est. Return
-16.57%
3 Year Est. Return
+16.4%
5 Year Est. Return
+29.98%
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
+$4.86M
(+5.4%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
35
New
4
Increased
8
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.14M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4M |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
+$1.96M |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$1.59M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.71M |
| 2 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$3.57M |
| 3 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$2.57M |
| 4 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$2.06M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
| $1.21M | 1.27% |
17,268
| – | – |
|
|
27
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
| $912K | 0.96% |
24,975
-60,093
| -71% | -$2.06M |
|
28
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $824K | 0.87% |
34,228
-1,158
| -3% | -$26.9K |
|
29
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $797K | 0.84% |
24,978
-3,449
| -12% | -$103K |
|
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| – | – |
-5,624
| Closed | -$1.06M |
|
|
31
iShares S&P 500 Growth ETF
IVW
$73.8B
| – | – |
-28,256
| Closed | -$1.63M |
|
|
32
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| – | – |
-128,713
| Closed | -$3.57M |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| – | – |
-2,369
| Closed | -$246K |
|
|
34
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
| – | – |
-27,118
| Closed | -$2.57M |
|
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Stringer Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Stringer Asset Management held 35 positions worth $95.2M, up 5.4% from $90.4M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Stringer Asset Management withdrew a net $3.72M in Q4 2020, closing 5 positions and reducing 16 holdings. Its most notable exit was FlexShares STOXX Global Broad Infrastructure Index Fund, an estimated $3.57M position sold in full.
Against the trend, Stringer Asset Management opened a new position in State Street Financial Select Sector SPDR ETF worth $4.56M.
- Stringer Asset Management's largest Q4 2020 buy was State Street Financial Select Sector SPDR ETF: 154,803 shares worth $4.56M.
- Stringer Asset Management added most to iShares MSCI Emerging Markets Asia ETF in Q4 2020, an estimated $1.59M increase.
- Stringer Asset Management's biggest Q4 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $4.71M.
- Stringer Asset Management fully exited FlexShares STOXX Global Broad Infrastructure Index Fund in Q4 2020, selling an estimated $3.57M.
- Stringer Asset Management's ten largest holdings make up 55% of its $95.2M portfolio in Q4 2020.
- Stringer Asset Management opened 4 new positions and closed 5 in Q4 2020.
- Stringer Asset Management's portfolio value rose 5.4% quarter-over-quarter to $95.2M.
Based on Stringer Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.