SVC
Strycker View Capital Portfolio holdings
AUM
$156M
This Quarter Return
+5.49%
1 Year Return
+67.59%
3 Year Return
+108.29%
5 Year Return
+274.97%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-17%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-25.85%
Top 10 Holdings %
Top 10 Hldgs %
78.72%
Holding
19
New
3
Increased
4
Reduced
7
Closed
3
Top Buys
| 1 |
Arch Capital
ACGL
|
$9.33M |
| 2 |
MSCI
MSCI
|
$8.75M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$4.75M |
| 4 |
Allstate
ALL
|
$4.42M |
| 5 |
Regions Financial
RF
|
$3.22M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$18.5M |
| 2 |
Cboe Global Markets
CBOE
|
$16.7M |
| 3 |
Visa
V
|
$15.8M |
| 4 |
Fidelity National Financial
FNF
|
$12.9M |
| 5 |
SS&C Technologies
SSNC
|
$9.06M |
Sector Composition
| 1 | Financials | 78.79% |
| 2 | Technology | 10.86% |
| 3 | Communication Services | 6.15% |
| 4 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $26.5M | 13.21% |
533,703
-372,445
| -41% | -$18.5M |
|
2
PNC Financial Services
PNC
$81.7B
| $26.1M | 13.02% |
208,999
| – | – |
|
|
3
Allstate
ALL
$53.6B
| $18.4M | 9.18% |
207,998
+50,000
| +32% | +$4.42M |
|
4
JPMorgan Chase
JPM
$829B
| $15.8M | 7.87% |
172,528
-40,000
| -19% | -$3.66M |
|
|
5
Regions Financial
RF
$24.4B
| $13.8M | 6.86% |
939,400
+220,000
| +31% | +$3.22M |
|
|
6
Visa
V
$683B
| $12.8M | 6.41% |
137,000
-168,000
| -55% | -$15.8M |
|
|
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.3M | 6.15% |
280,000
+70,000
| +33% | +$3.08M |
|
|
8
SS&C Technologies
SSNC
$21.7B
| $11.1M | 5.54% |
288,999
-236,000
| -45% | -$9.06M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $10.7M | 5.33% |
124,999
-25,000
| -17% | -$2.14M |
|
10
Citigroup
C
$178B
| $10.4M | 5.17% |
155,000
-25,000
| -14% | -$1.67M |
|
|
11
Arch Capital
ACGL
$34.2B
| $9.33M | 4.65% |
+100,000
| New | +$9.33M |
|
|
12
MSCI
MSCI
$43.9B
| $8.75M | 4.37% |
+85,000
| New | +$8.75M |
|
|
ENV
13
DELISTED
ENVESTNET, INC.
ENV
| $8.41M | 4.19% |
212,308
+120,000
| +130% | +$4.75M |
|
|
14
Cboe Global Markets
CBOE
$24.7B
| $8.25M | 4.12% |
90,257
-183,000
| -67% | -$16.7M |
|
|
SUPV
15
Grupo Supervielle
SUPV
$686M
| $5.42M | 2.71% |
300,000
| – | – |
|
|
AAMI
16
Acadian Asset Management Inc.
AAMI
$1.83B
| $2.49M | 1.24% |
+167,319
| New | +$2.49M |
|
|
17
Fidelity National Financial
FNF
$16.3B
| – | – |
-330,000
| Closed | -$12.9M |
|
18
MGIC Investment
MTG
$6.42B
| – | – |
-300,000
| Closed | -$3.04M |
|
19
Radian Group
RDN
$4.72B
| – | – |
-250,000
| Closed | -$4.49M |
|