Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IGSB) | 372,826 | $19.1M | 10.96% |
| 2 | Ishares TR(SHY) | 231,557 | $18.8M | 10.79% |
| 3 | PNC Finl Svcs Group Inc(PNC) | 61,905 | $13.8M | 7.89% |
| 4 | Ishares TR(SGOV) | 94,382 | $9.5M | 5.45% |
| 5 | Sprott Asset Management LP(PHYS/U) | 255,885 | $8.0M | 4.59% |
| 6 |
Latest filing, equity positions only
| Franco NEV Corp(FNV) |
| 25,841 |
| $6.2M |
| 3.53% |
| 7 | Berkley W R Corp(WRB) | 70,917 | $4.8M | 2.75% |
| 8 | Vanguard Tax-Managed FDS(VEA) | 60,697 | $4.3M | 2.46% |
| 9 | Travelers Companies Inc(TRV) | 11,749 | $4.2M | 2.40% |
| 10 | Axis Cap Hldgs LTD(AXS) | 44,433 | $4.2M | 2.40% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.56% | 62.03% | +11.47% |
| Technology | 10.85% | 7.91% | -2.94% |
| Financial Services | 19.64% | 17.12% | -2.52% |
| Consumer Cyclical | 3.59% | 1.88% | -1.71% |
| Consumer Defensive | 3.67% | 2.18% | -1.49% |
| Communication Services | 3.28% | 2.1% | -1.18% |
| Energy | 1.81% | 0.67% | -1.14% |
| Healthcare | 2.92% | 2.31% | -0.61% |
| Basic Materials | 3.36% | 3.55% | +0.19% |
| Industrials | 0.31% | 0.25% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.56% | 62.03% | +11.47% |
| Large Cap | 28.67% | 23.5% | -5.17% |
| Mega Cap | 20.52% | 14.31% | -6.21% |
| Mid Cap | 0.25% | 0.16% | -0.09% |
Quarter-over-quarter position changes