Asset Manager
← All Institutions
SVENSON SCOTT
Market Value
$306M
-16.0%
Holdings
266
+22
New Purchases
129
Added To
58
Closed
0
Reduced
77
Top 10 Concentration
38.4%
Turnover
48.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SU | 4.68% | 0.00% | +4.68% | $14M |
| ISHG | 4.67% | 0.00% | +4.67% | $14M |
| DVN | 4.46% | 0.28% | +4.18% | $14M |
| ON | 4.11% | 0.07% | +4.04% | $13M |
| TEF | 4.03% | 0.07% | +3.96% | $12M |
| FNMAH | 3.90% | 0.05% | +3.85% | $12M |
| FAST | 3.85% | 0.00% | +3.85% | $12M |
| ALL | 3.67% | 0.00% | +3.67% | $11M |
| FINGF | 2.70% | 0.00% | +2.70% | $8M |
| XLK | 2.35% | 0.00% | +2.35% | $7M |
| SPY | 2.17% | 0.13% | +2.03% | $7M |
| CBST | 1.74% | 0.09% | +1.65% | $5M |
| AABVF | 1.32% | 0.00% | +1.32% | $4M |
| YARIY | 1.18% | 0.00% | +1.18% | $4M |
| SO | 1.12% | 0.00% | +1.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.16% | 4.64% | -4.48% | $475K |
| COP | 0.02% | 4.32% | -4.30% | $60K |
| GILD | 0.04% | 4.22% | -4.17% | $125K |
| RDS-A | 0.13% | 3.74% | -3.61% | $396K |
| INTC | 0.04% | 3.48% | -3.44% | $109K |
| WU | 0.01% | 3.44% | -3.43% | $35K |
| MYGN | 0.15% | 3.55% | -3.40% | $459K |
| LMT | 0.00% | 3.17% | -3.17% | $0 |
| DEO | 0.12% | 3.15% | -3.03% | $366K |
| AGG | 0.13% | 3.05% | -2.92% | $396K |
| SNY | 0.31% | 3.18% | -2.87% | $939K |
| EME | 0.04% | 2.80% | -2.76% | $119K |
| CF | 0.00% | 2.62% | -2.62% | $0 |
| IDCC | 0.00% | 2.60% | -2.60% | $0 |
| HI | 0.14% | 2.13% | -1.99% | $443K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $20M | 6.7% |
| Large Cap | 129 | $175M | 57.3% |
| Mid Cap | 52 | $53M | 17.4% |
| Small Cap | 24 | $28M | 9.3% |
| Micro Cap | 31 | $29M | 9.4% |
Portfolio Analytics
Avg Market Cap
$134.0B
Median Market Cap
$18.9B
Avg P/E
25.7
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
231
# ETFs / Funds
35
Top Holdings (266 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SU | 4.68% | 197,096 | $14M | $72.72 | — | +197,096 | — | NEW |
| 2 | ISHG | 4.67% | 563,513 | $14M | $25.39 | $14M | +563,284 | +245975.5% | |
| 3 | DVN | 4.46% | 316,407 | $14M | $43.16 | $13M | +303,312 | +2316.2% | |
| 4 | ON | 4.11% | 171,222 | $13M | $73.54 | $12M | +143,938 | +527.5% | |
| 5 | TEF | 4.03% | 351,780 | $12M | $35.07 | $12M | +348,282 | +9956.6% | |
| 6 | FNMAH | 3.90% | 623,831 | $12M | $19.16 | $12M | +198,430 | +46.6% | |
| 7 | FAST | 3.85% | 237,765 | $12M | $49.60 | — | +237,765 | — | NEW |
| 8 | ALL | 3.67% | 462,137 | $11M | $24.32 | — | +462,137 | — | NEW |
| 9 | FINGF | 2.70% | 172,960 | $8M | $47.71 | — | +172,960 | — | NEW |
| 10 | XLK | 2.35% | 146,929 | $7M | $48.95 | — | +146,929 | — | NEW |
| 11 | HTH | 2.20% | 672,337 | $7M | $10.04 | -$1M | -114,890 | -14.6% | |
| 12 | SPY | 2.17% | 50,000 | $7M | $132.60 | $6M | +46,207 | +1218.2% | |
| 13 | CBST | 1.74% | 211,152 | $5M | $25.24 | $5M | +195,095 | +1215.0% | |
| 14 | PMT | 1.71% | 273,067 | $5M | $19.13 | -$743K | -55,659 | -16.9% | |
| 15 | EFA | 1.54% | 79,345 | $5M | $59.51 | -$3M | -45,509 | -36.5% | |
| 16 | AABVF | 1.32% | 2,739,781 | $4M | $1.48 | — | +2,739,781 | — | NEW |
| 17 | VZ | 1.25% | 49,200 | $4M | $78.05 | $3M | +29,974 | +155.9% | |
| 18 | YARIY | 1.18% | 45,264 | $4M | $79.75 | — | +45,264 | — | NEW |
| 19 | SO | 1.12% | 91,186 | $3M | $37.71 | — | +91,186 | — | NEW |
| 20 | AMED | 1.02% | 86,104 | $3M | $36.33 | — | +86,104 | — | NEW |
| 21 | ADM | 1.00% | 73,449 | $3M | $41.54 | $2M | +54,579 | +289.2% | |
| 22 | KVHI | 0.96% | 192,677 | $3M | $15.24 | $253K | -31,812 | -14.2% | |
| 23 | AAPL | 0.95% | 12,441 | $3M | $233.26 | -$319K | +2,454 | +24.6% | |
| 24 | AXU | 0.94% | 290,525 | $3M | $9.96 | — | +290,525 | — | NEW |
| 25 | OGE | 0.94% | 57,192 | $3M | $50.57 | $1M | +23,925 | +71.9% | |
| 26 | FMS | 0.80% | 36,329 | $2M | $67.52 | — | +36,329 | — | NEW |
| 27 | CVS | 0.80% | 71,179 | $2M | $34.27 | $2M | +48,423 | +212.8% | |
| 28 | WLTW | 0.76% | 59,234 | $2M | $39.34 | $2M | +53,314 | +900.6% | |
| 29 | BMY | 0.71% | 176,618 | $2M | $12.28 | $2M | +161,910 | +1100.8% | |
| 30 | BKMU | 0.68% | 492,538 | $2M | $4.23 | -$257K | +2,787 | +0.6% | |
| 31 | FNMFO | 0.67% | 7,119 | $2M | $289.09 | — | +7,119 | — | NEW |
| 32 | UPS | 0.65% | 32,938 | $2M | $60.42 | — | +32,938 | — | NEW |
| 33 | EIX | 0.63% | 52,578 | $2M | $36.59 | — | +52,578 | — | NEW |
| 34 | CSCO | 0.62% | 111,392 | $2M | $17.15 | -$627K | -14,066 | -11.2% | |
| 35 | SSO | 0.61% | 35,000 | $2M | $53.26 | $1M | +34,039 | +3542.0% | |
| 36 | GM | 0.61% | 60,000 | $2M | $31.03 | -$72K | +7,530 | +14.3% | |
| 37 | MOH | 0.60% | 46,106 | $2M | $39.99 | — | +46,106 | — | NEW |
| 38 | HOLX | 0.60% | 83,025 | $2M | $22.20 | $500K | +11,643 | +16.3% | |
| 39 | EEM | 0.58% | 40,980 | $2M | $43.05 | -$351K | -3,406 | -7.7% | |
| 40 | ENB | 0.54% | 26,906 | $2M | $61.44 | -$271K | -7,206 | -21.1% | |
| 41 | E | 0.54% | 2,810 | $2M | $586.83 | $1M | -5,430 | -65.9% | |
| 42 | TROW | 0.52% | 48,105 | $2M | $33.34 | $232K | +26,852 | +126.3% | |
| 43 | FCX | 0.52% | 150,500 | $2M | $10.60 | $1M | +148,247 | +6580.0% | |
| 44 | VRNT | 0.51% | 43,693 | $2M | $35.84 | $735K | +17,493 | +66.8% | |
| 45 | GLD | 0.51% | 11,164 | $2M | $139.82 | $1M | +7,223 | +183.3% | |
| 46 | MAG | 0.49% | 125,364 | $2M | $11.99 | — | +125,364 | — | NEW |
| 47 | VYM | 0.49% | 24,833 | $2M | $60.48 | — | +24,833 | — | NEW |
| 48 | FXI | 0.47% | 31,750 | $1M | $44.91 | — | +31,750 | — | NEW |
| 49 | XLI | 0.43% | 35,000 | $1M | $37.66 | — | +35,000 | — | NEW |
| 50 | FMNB | 0.41% | 287,401 | $1M | $4.40 | — | +287,401 | — | NEW |
| 51 | SJI | 0.41% | 22,500 | $1M | $55.96 | $623K | +10,457 | +86.8% | |
| 52 | SRE | 0.41% | 23,398 | $1M | $53.51 | — | +23,398 | — | NEW |
| 53 | PLSDF | 0.40% | 499,741 | $1M | $2.44 | — | +499,741 | — | NEW |
| 54 | NEE | 0.39% | 21,389 | $1M | $55.12 | -$1M | -26,729 | -55.5% | |
| 55 | L | 0.38% | 62,991 | $1M | $18.42 | $679K | +50,618 | +409.1% | |
| 56 | NJR | 0.38% | 26,920 | $1M | $42.94 | — | +26,920 | — | NEW |
| 57 | XLE | 0.37% | 14,669 | $1M | $76.49 | -$200K | -4,702 | -24.3% | |
| 58 | BWLD | 0.36% | 20,000 | $1M | $55.45 | — | +20,000 | — | NEW |
| 59 | MFC | 0.35% | 28,805 | $1M | $36.90 | — | +28,805 | — | NEW |
| 60 | AMJ | 0.34% | 27,089 | $1M | $37.99 | -$959K | -27,588 | -50.5% | |
| 61 | IWF | 0.33% | — | $1M | — | — | -226 | -100.0% | |
| 62 | VECO | 0.32% | 10,266 | $972K | $94.68 | — | +10,266 | — | NEW |
| 63 | TMO | 0.31% | 15,614 | $949K | $60.78 | $544K | +8,301 | +113.5% | |
| 64 | SNY | 0.31% | 16,820 | $939K | $55.83 | -$11M | -342,202 | -95.3% | |
| 65 | BFIN | 0.29% | 96,562 | $901K | $9.33 | -$478K | -44,816 | -31.7% | |
| 66 | QLD | 0.29% | 10,000 | $900K | $90.00 | — | +10,000 | — | NEW |
| 67 | MDY | 0.29% | 5,000 | $898K | $179.60 | — | +5,000 | — | NEW |
| 68 | CHRW | 0.29% | 19,354 | $880K | $45.47 | -$388K | +3,542 | +22.4% | |
| 69 | UBAAF | 0.28% | 618,710 | $852K | $1.38 | — | +618,710 | — | NEW |
| 70 | HDB | 0.28% | 5,000 | $850K | $170.00 | $847K | +4,164 | +498.1% | |
| 71 | VWO | 0.28% | 12,339 | $847K | $68.64 | -$5M | -113,466 | -90.2% | |
| 72 | IWM | 0.28% | 10,000 | $842K | $84.20 | — | +10,000 | — | NEW |
| 73 | WWD | 0.25% | 7,048 | $769K | $109.11 | — | +7,048 | — | NEW |
| 74 | NSC | 0.25% | 11,383 | $760K | $66.77 | -$213K | -4,104 | -26.5% | |
| 75 | PG | 0.24% | 11,673 | $726K | $62.19 | $221K | +3,823 | +48.7% | |
| 76 | ROK | 0.23% | 7,392 | $699K | $94.56 | $429K | +3,624 | +96.2% | |
| 77 | CHS | 0.22% | 19,896 | $683K | $34.33 | — | +19,896 | — | NEW |
| 78 | CTSH | 0.21% | 7,976 | $655K | $82.12 | $286K | +2,942 | +58.4% | |
| 79 | ADI | 0.21% | 16,449 | $648K | $39.39 | $354K | +8,649 | +110.9% | |
| 80 | AAP | 0.21% | 10,048 | $633K | $63.00 | $54K | +1,296 | +14.8% | |
| 81 | HUM | 0.20% | 7,732 | $610K | $78.89 | — | +7,732 | — | NEW |
| 82 | BNY | 0.20% | 20,543 | $610K | $29.69 | -$435K | -14,062 | -40.6% | |
| 83 | JPM | 0.20% | 15,690 | $602K | $38.37 | -$59K | +109 | +0.7% | |
| 84 | MTOR | 0.20% | 16,889 | $601K | $35.59 | — | +16,889 | — | NEW |
| 85 | WMT | 0.19% | 11,300 | $588K | $52.04 | -$365K | -6,377 | -36.1% | |
| 86 | HIG | 0.19% | 18,775 | $585K | $31.16 | -$212K | -11,290 | -37.5% | |
| 87 | TTM | 0.19% | 20,870 | $580K | $27.79 | — | +20,870 | — | NEW |
| 88 | AES | 0.19% | 44,179 | $574K | $12.99 | $133K | +7,980 | +22.0% | |
| 89 | RGR | 0.18% | 63,180 | $559K | $8.85 | — | +63,180 | — | NEW |
| 90 | AMAT | 0.18% | 22,394 | $538K | $24.02 | $62K | -11,502 | -33.9% | |
| 91 | TSCO | 0.17% | 8,818 | $528K | $59.88 | — | +8,818 | — | NEW |
| 92 | BNHUF | 0.17% | 13,416 | $526K | $39.21 | $250K | +5,139 | +62.1% | |
| 93 | HWC | 0.17% | 12,186 | $525K | $43.08 | — | +12,186 | — | NEW |
| 94 | BIDU | 0.17% | 3,768 | $519K | $137.74 | $132K | -246 | -6.1% | |
| 95 | PTR | 0.17% | 3,400 | $518K | $152.35 | — | +3,400 | — | NEW |
| 96 | WCC | 0.17% | 8,217 | $513K | $62.43 | $46K | -621 | -7.0% | |
| 97 | SLV | 0.17% | 13,915 | $510K | $36.65 | — | +13,915 | — | NEW |
| 98 | CMI | 0.17% | 4,650 | $509K | $109.46 | $125K | +1,159 | +33.2% | |
| 99 | TCBI | 0.16% | 10,936 | $503K | $45.99 | — | +10,936 | — | NEW |
| 100 | IBB | 0.16% | 5,000 | $501K | $100.20 | — | +5,000 | — | NEW |