Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sterling Cap FDS(SCEC) | 1,451,297 | $34.5M | 12.62% |
| 2 | Ishares TR(IWY) | 81,811 | $24.1M | 8.84% |
| 3 | Ishares TR(IWX) | 156,179 | $17.1M | 6.26% |
| 4 | Lowes COS Inc(LOW) | 48,034 | $9.5M | 3.49% |
| 5 | Ishares TR(EFV) | 100,118 | $7.9M | 2.90% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 22,429 |
| $7.7M |
| 2.81% |
| 7 | Sterling Cap FDS(SCEP) | 297,102 | $7.4M | 2.70% |
| 8 | Ishares TR(IWS) | 43,812 | $7.0M | 2.58% |
| 9 | Sterling Cap FDS(SCMC) | 284,112 | $6.9M | 2.54% |
| 10 | Ishares TR(EFG) | 57,007 | $6.8M | 2.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.35% | 83.36% | -10.99% |
| Technology | 1.91% | 5.98% | +4.07% |
| Consumer Cyclical | 0.68% | 4.52% | +3.84% |
| Financial Services | 1.02% | 2.63% | +1.61% |
| Healthcare | 0.39% | 1.19% | +0.8% |
| Communication Services | 0.44% | 0.66% | +0.22% |
| Industrials | 0.25% | 0.42% | +0.17% |
| Energy | 0.2% | 0.36% | +0.16% |
| Utilities | 0.08% | 0.2% | +0.12% |
| Consumer Defensive | 0.39% | 0.32% | -0.07% |
| Real Estate | 0.24% | 0.3% | +0.06% |
| Basic Materials | 0.07% | 0.05% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.35% | 83.36% | -10.99% |
| Mega Cap | 3.49% | 8.13% | +4.64% |
| Large Cap | 1.67% | 6.79% | +5.12% |
| Mid Cap | 0.4% | 1.32% | +0.92% |
| Small Cap | 0.09% | 0.35% | +0.26% |
| Micro Cap | 0.01% | 0.04% | +0.03% |
Quarter-over-quarter position changes