Asset Manager
← All Institutions
SVENSON SCOTT
Market Value
$268M
-12.3%
Holdings
215
-51
New Purchases
93
Added To
68
Closed
0
Reduced
53
Top 10 Concentration
43.0%
Turnover
43.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDS-A | 6.24% | 0.13% | +6.11% | $17M |
| MSFT | 5.26% | 0.16% | +5.10% | $14M |
| INTC | 4.90% | 0.04% | +4.86% | $13M |
| GILD | 4.83% | 0.04% | +4.79% | $13M |
| LMT | 4.73% | 0.00% | +4.73% | $13M |
| MANT | 3.34% | 0.08% | +3.26% | $9M |
| AGG | 3.29% | 0.13% | +3.16% | $9M |
| GPS | 3.05% | 0.00% | +3.05% | $8M |
| UIS | 3.12% | 0.09% | +3.03% | $8M |
| EFA | 4.24% | 1.54% | +2.70% | $11M |
| VWO | 2.80% | 0.28% | +2.52% | $8M |
| XLE | 2.03% | 0.37% | +1.66% | $5M |
| AMED | 2.52% | 1.02% | +1.50% | $7M |
| FFIV | 1.34% | 0.01% | +1.32% | $4M |
| ZBH | 1.24% | 0.10% | +1.14% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SU | 0.00% | 4.68% | -4.68% | $0 |
| ISHG | 0.11% | 4.67% | -4.57% | $290K |
| ON | 0.09% | 4.11% | -4.02% | $240K |
| DVN | 0.45% | 4.46% | -4.01% | $1M |
| FNMAH | 0.00% | 3.90% | -3.90% | $0 |
| TEF | 0.14% | 4.03% | -3.89% | $382K |
| FAST | 0.00% | 3.85% | -3.85% | $0 |
| ALL | 0.00% | 3.67% | -3.67% | $0 |
| FINGF | 0.00% | 2.70% | -2.70% | $0 |
| XLK | 0.00% | 2.35% | -2.35% | $0 |
| SPY | 0.00% | 2.17% | -2.17% | $0 |
| CBST | 0.00% | 1.74% | -1.74% | $0 |
| PMT | 0.00% | 1.71% | -1.71% | $0 |
| HTH | 0.50% | 2.20% | -1.71% | $1M |
| AABVF | 0.00% | 1.32% | -1.32% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $48M | 17.8% |
| Large Cap | 122 | $147M | 54.8% |
| Mid Cap | 36 | $30M | 11.0% |
| Small Cap | 11 | $6M | 2.1% |
| Micro Cap | 15 | $38M | 14.2% |
Portfolio Analytics
Avg Market Cap
$160.8B
Median Market Cap
$35.4B
Avg P/E
30.3
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
194
# ETFs / Funds
21
Top Holdings (215 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RDS-A | 6.24% | 235,512 | $17M | $71.13 | $16M | +223,525 | +1864.7% | |
| 2 | MSFT | 5.26% | 542,641 | $14M | $26.00 | $14M | +523,954 | +2803.8% | |
| 3 | INTC | 4.90% | 593,053 | $13M | $22.16 | $13M | +587,658 | +10892.6% | |
| 4 | GILD | 4.83% | 312,955 | $13M | $41.41 | $13M | +310,015 | +10544.7% | |
| 5 | LMT | 4.73% | 156,885 | $13M | $80.97 | — | +156,885 | — | NEW |
| 6 | EFA | 4.24% | 189,331 | $11M | $60.14 | $7M | +109,986 | +138.6% | |
| 7 | MANT | 3.34% | 201,618 | $9M | $44.42 | $9M | +191,734 | +1939.8% | |
| 8 | AGG | 3.29% | 82,750 | $9M | $106.67 | $8M | +74,080 | +854.4% | |
| 9 | UIS | 3.12% | 325,411 | $8M | $25.70 | $8M | +316,796 | +3677.3% | |
| 10 | GPS | 3.05% | 452,671 | $8M | $18.10 | — | +452,671 | — | NEW |
| 11 | VWO | 2.80% | 154,450 | $8M | $48.62 | $7M | +142,111 | +1151.7% | |
| 12 | AMED | 2.52% | 254,295 | $7M | $26.63 | $4M | +168,191 | +195.3% | |
| 13 | XLE | 2.03% | 72,266 | $5M | $75.35 | $4M | +57,597 | +392.6% | |
| 14 | CVS | 1.64% | 117,212 | $4M | $37.58 | $2M | +46,033 | +64.7% | |
| 15 | AAPL | 1.62% | 12,920 | $4M | $335.68 | $1M | +479 | +3.9% | |
| 16 | EEM | 1.41% | 80,022 | $4M | $47.29 | $2M | +39,042 | +95.3% | |
| 17 | FFIV | 1.34% | 32,590 | $4M | $110.25 | $4M | +32,174 | +7734.1% | |
| 18 | ZBH | 1.24% | 52,754 | $3M | $63.20 | $3M | +47,504 | +904.8% | |
| 19 | IWM | 1.21% | 39,215 | $3M | $82.80 | $2M | +29,215 | +292.1% | |
| 20 | BIIB | 1.11% | 27,913 | $3M | $106.90 | — | +27,913 | — | NEW |
| 21 | UNH | 1.04% | 54,125 | $3M | $51.57 | — | +54,125 | — | NEW |
| 22 | OGE | 0.93% | 49,666 | $2M | $50.32 | -$393K | -7,526 | -13.2% | |
| 23 | CNP | 0.93% | 128,623 | $2M | $19.35 | — | +128,623 | — | NEW |
| 24 | CTSH | 0.88% | 32,223 | $2M | $73.36 | $2M | +24,247 | +304.0% | |
| 25 | CF | 0.88% | 16,659 | $2M | $141.67 | — | +16,659 | — | NEW |
| 26 | QCOM | 0.82% | 38,812 | $2M | $56.79 | $2M | +38,212 | +6368.7% | |
| 27 | SBUX | 0.82% | 55,782 | $2M | $39.49 | $2M | +54,982 | +6872.8% | |
| 28 | SWX | 0.77% | 53,629 | $2M | $38.62 | $2M | +46,345 | +636.3% | |
| 29 | CVX | 0.67% | 17,489 | $2M | $102.81 | $2M | +17,389 | +17389.0% | |
| 30 | CHRW | 0.67% | 22,796 | $2M | $78.87 | $918K | +3,442 | +17.8% | |
| 31 | NEE | 0.63% | 29,450 | $2M | $57.45 | $513K | +8,061 | +37.7% | |
| 32 | VRNT | 0.62% | 45,100 | $2M | $37.05 | $105K | +1,407 | +3.2% | |
| 33 | MRO | 0.62% | 31,642 | $2M | $52.68 | $2M | +30,630 | +3026.7% | |
| 34 | ENB | 0.55% | 45,537 | $1M | $32.46 | -$175K | +18,631 | +69.2% | |
| 35 | BNY | 0.54% | 56,944 | $1M | $25.62 | $849K | +36,401 | +177.2% | |
| 36 | UGI | 0.54% | 45,493 | $1M | $31.90 | — | +45,493 | — | NEW |
| 37 | IWF | 0.53% | 23,435 | $1M | $60.89 | $427K | +23,435 | — | |
| 38 | XLI | 0.52% | 37,724 | $1M | $37.24 | $87K | +2,724 | +7.8% | |
| 39 | HTH | 0.50% | 151,544 | $1M | $8.84 | -$5M | -520,793 | -77.5% | |
| 40 | GLD | 0.47% | 8,753 | $1M | $142.58 | -$313K | -2,411 | -21.6% | |
| 41 | DVN | 0.45% | 15,418 | $1M | $78.67 | -$12M | -300,989 | -95.1% | |
| 42 | IBM | 0.42% | 6,626 | $1M | $171.60 | $1M | +6,426 | +3213.0% | |
| 43 | MCD | 0.42% | 13,212 | $1M | $84.32 | $1M | +12,537 | +1857.3% | |
| 44 | SO | 0.41% | 27,539 | $1M | $40.38 | -$2M | -63,647 | -69.8% | |
| 45 | IGOV | 0.36% | 9,144 | $974K | $106.52 | — | +9,144 | — | NEW |
| 46 | GLW | 0.36% | 53,392 | $969K | $18.15 | $928K | +51,392 | +2569.6% | |
| 47 | ALE | 0.36% | 23,534 | $966K | $41.05 | $671K | +15,952 | +210.4% | |
| 48 | BIDU | 0.34% | 6,573 | $922K | $140.27 | $403K | +2,805 | +74.4% | |
| 49 | MCK | 0.34% | 10,968 | $917K | $83.61 | $591K | +7,451 | +211.9% | |
| 50 | WU | 0.34% | 45,653 | $915K | $20.04 | $880K | +43,953 | +2585.5% | |
| 51 | CMS | 0.33% | 45,543 | $897K | $19.70 | — | +45,543 | — | NEW |
| 52 | WFC | 0.32% | 30,986 | $870K | $28.08 | $845K | +30,186 | +3773.2% | |
| 53 | IWD | 0.32% | 12,538 | $856K | $68.27 | — | +12,538 | — | NEW |
| 54 | CTXS | 0.31% | 10,497 | $840K | $80.02 | $632K | +7,627 | +265.8% | |
| 55 | DE | 0.31% | 10,122 | $835K | $82.49 | $796K | +9,722 | +2430.5% | |
| 56 | PNW | 0.31% | 18,554 | $827K | $44.57 | — | +18,554 | — | NEW |
| 57 | TJX | 0.31% | 15,725 | $826K | $52.53 | — | +15,725 | — | NEW |
| 58 | TIP | 0.30% | 7,255 | $803K | $110.68 | $540K | -3,178 | -30.5% | |
| 59 | T | 0.29% | 25,200 | $787K | $31.23 | $712K | +22,750 | +928.6% | |
| 60 | PG | 0.28% | 11,944 | $755K | $63.21 | $29K | +271 | +2.3% | |
| 61 | ADM | 0.28% | 24,864 | $750K | $30.16 | -$2M | -48,585 | -66.2% | |
| 62 | FLEX | 0.27% | 111,425 | $716K | $6.43 | $305K | +58,635 | +111.1% | |
| 63 | MET | 0.26% | 15,932 | $699K | $43.87 | — | +15,932 | — | NEW |
| 64 | EBAY | 0.26% | 21,299 | $688K | $32.30 | $660K | +20,399 | +2266.6% | |
| 65 | EIX | 0.25% | 17,525 | $679K | $38.74 | -$1M | -35,053 | -66.7% | |
| 66 | BAC | 0.25% | 61,799 | $678K | $10.97 | $302K | +33,619 | +119.3% | |
| 67 | DVY | 0.25% | 12,700 | $668K | $52.60 | — | +12,700 | — | NEW |
| 68 | SUI | 0.24% | 17,440 | $651K | $37.33 | — | +17,440 | — | NEW |
| 69 | JNJ | 0.24% | 9,581 | $637K | $66.49 | — | +9,581 | — | NEW |
| 70 | ADI | 0.23% | 15,900 | $622K | $39.12 | -$26K | -549 | -3.3% | |
| 71 | ABT | 0.23% | 11,766 | $620K | $52.69 | — | +11,766 | — | NEW |
| 72 | KO | 0.23% | 9,117 | $614K | $67.35 | $324K | +4,158 | +83.8% | |
| 73 | AXP | 0.22% | 11,665 | $603K | $51.69 | $320K | +5,765 | +97.7% | |
| 74 | CMG | 0.22% | 1,946 | $600K | $308.32 | $293K | +820 | +72.8% | |
| 75 | STT | 0.22% | 13,270 | $598K | $45.06 | $300K | +6,635 | +100.0% | |
| 76 | COR | 0.22% | 14,209 | $588K | $41.38 | $170K | +5,072 | +55.5% | |
| 77 | AMAT | 0.22% | 44,771 | $582K | $13.00 | $44K | +22,377 | +99.9% | |
| 78 | BDXA | 0.21% | 6,662 | $574K | $86.16 | — | +6,662 | — | NEW |
| 79 | GIS | 0.21% | 15,350 | $572K | $37.26 | — | +15,350 | — | NEW |
| 80 | FORM | 0.21% | 61,658 | $559K | $9.07 | $258K | +32,369 | +110.5% | |
| 81 | AZO | 0.20% | 1,803 | $531K | $294.51 | $213K | +644 | +55.6% | |
| 82 | MS | 0.20% | 23,014 | $530K | $23.03 | $486K | +21,414 | +1338.4% | |
| 83 | L | 0.20% | 12,572 | $529K | $42.08 | -$631K | -50,419 | -80.0% | |
| 84 | CSCO | 0.20% | 33,554 | $524K | $15.62 | -$1M | -77,838 | -69.9% | |
| 85 | 0K58.L | 0.19% | 11,352 | $514K | $45.28 | — | +11,352 | — | NEW |
| 86 | BNHUF | 0.19% | 15,014 | $498K | $33.17 | -$28K | +1,598 | +11.9% | |
| 87 | PSMT | 0.18% | 9,679 | $496K | $51.24 | $41K | -12,233 | -55.8% | |
| 88 | GS | 0.18% | 3,682 | $490K | $133.08 | $300K | +2,491 | +209.2% | |
| 89 | CNI | 0.18% | 5,953 | $476K | $79.96 | — | +5,953 | — | NEW |
| 90 | EL | 0.18% | 4,522 | $475K | $105.04 | $261K | +2,306 | +104.1% | |
| 91 | PFE | 0.17% | 22,791 | $469K | $20.58 | — | +22,791 | — | NEW |
| 92 | R | 0.17% | 8,171 | $465K | $56.91 | $343K | +5,753 | +237.9% | |
| 93 | LOW | 0.17% | 19,930 | $465K | $23.33 | — | +19,930 | — | NEW |
| 94 | NSC | 0.17% | 6,121 | $459K | $74.99 | -$301K | -5,262 | -46.2% | |
| 95 | VSH | 0.17% | 30,538 | $459K | $15.03 | — | +30,538 | — | NEW |
| 96 | WY | 0.17% | 20,918 | $457K | $21.85 | — | +20,918 | — | NEW |
| 97 | UMH | 0.17% | 42,335 | $453K | $10.70 | — | +42,335 | — | NEW |
| 98 | NEU | 0.17% | 2,630 | $449K | $170.72 | $175K | -4,819 | -64.7% | |
| 99 | SCZ | 0.17% | 10,270 | $448K | $43.62 | — | +10,270 | — | NEW |
| 100 | ALB | 0.17% | 6,407 | $443K | $69.14 | — | +6,407 | — | NEW |