Asset Manager
← All Institutions
SVENSON SCOTT
Market Value
$264M
-1.6%
Holdings
151
-64
New Purchases
46
Added To
70
Closed
0
Reduced
33
Top 10 Concentration
43.6%
Turnover
30.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FHI | 4.80% | 0.00% | +4.80% | $13M |
| COP | 4.71% | 0.00% | +4.70% | $12M |
| CSCO | 4.62% | 0.20% | +4.43% | $12M |
| BNY | 4.65% | 0.54% | +4.11% | $12M |
| SNY | 3.87% | 0.00% | +3.87% | $10M |
| DEO | 3.61% | 0.00% | +3.61% | $10M |
| DEM | 3.43% | 0.00% | +3.43% | $9M |
| EME | 2.35% | 0.05% | +2.30% | $6M |
| SLV | 1.50% | 0.00% | +1.50% | $4M |
| PMT | 1.45% | 0.00% | +1.45% | $4M |
| MA | 1.09% | 0.00% | +1.09% | $3M |
| ORCL | 1.12% | 0.04% | +1.08% | $3M |
| NVS | 0.88% | 0.00% | +0.88% | $2M |
| ACN | 0.83% | 0.00% | +0.83% | $2M |
| RWX | 0.83% | 0.00% | +0.83% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GILD | 0.00% | 4.83% | -4.83% | $0 |
| LMT | 0.44% | 4.73% | -4.30% | $1M |
| UIS | 0.00% | 3.12% | -3.12% | $0 |
| GPS | 0.00% | 3.05% | -3.05% | $0 |
| AMED | 0.00% | 2.52% | -2.52% | $0 |
| VWO | 0.34% | 2.80% | -2.46% | $905K |
| EFA | 2.01% | 4.24% | -2.24% | $5M |
| AGG | 2.01% | 3.29% | -1.28% | $5M |
| MANT | 2.08% | 3.34% | -1.26% | $5M |
| ZBH | 0.08% | 1.24% | -1.17% | $203K |
| BIIB | 0.00% | 1.11% | -1.11% | $0 |
| RDS-A | 5.14% | 6.24% | -1.11% | $14M |
| UNH | 0.00% | 1.04% | -1.04% | $0 |
| OGE | 0.00% | 0.93% | -0.93% | $0 |
| CNP | 0.00% | 0.93% | -0.93% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $58M | 22.2% |
| Large Cap | 79 | $131M | 49.5% |
| Mid Cap | 17 | $32M | 12.3% |
| Small Cap | 14 | $12M | 4.4% |
| Micro Cap | 19 | $31M | 11.7% |
Portfolio Analytics
Avg Market Cap
$160.7B
Median Market Cap
$29.0B
Avg P/E
28.5
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
128
# ETFs / Funds
23
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RDS-A | 5.14% | 220,390 | $14M | $61.52 | -$3M | -15,122 | -6.4% | |
| 2 | FHI | 4.80% | 723,190 | $13M | $17.53 | — | +723,190 | — | NEW |
| 3 | COP | 4.71% | 196,204 | $12M | $63.32 | $12M | +196,104 | +196104.0% | |
| 4 | BNY | 4.65% | 660,506 | $12M | $18.59 | $11M | +603,562 | +1059.9% | |
| 5 | MSFT | 4.65% | 493,312 | $12M | $24.89 | -$2M | -49,329 | -9.1% | |
| 6 | CSCO | 4.62% | 787,194 | $12M | $15.50 | $12M | +753,640 | +2246.1% | |
| 7 | INTC | 4.09% | 506,214 | $11M | $21.33 | -$2M | -86,839 | -14.6% | |
| 8 | SNY | 3.87% | 311,215 | $10M | $32.80 | — | +311,215 | — | NEW |
| 9 | DEO | 3.61% | 125,462 | $10M | $75.93 | — | +125,462 | — | NEW |
| 10 | DEM | 3.43% | 191,199 | $9M | $47.35 | — | +191,199 | — | NEW |
| 11 | EME | 2.35% | 305,454 | $6M | $20.33 | $6M | +300,942 | +6669.8% | |
| 12 | MANT | 2.08% | 175,063 | $5M | $31.38 | -$3M | -26,555 | -13.2% | |
| 13 | AAPL | 2.02% | 13,982 | $5M | $381.35 | $995K | +1,062 | +8.2% | |
| 14 | AGG | 2.01% | 48,147 | $5M | $110.10 | -$4M | -34,603 | -41.8% | |
| 15 | EFA | 2.01% | 110,887 | $5M | $47.78 | -$6M | -78,444 | -41.4% | |
| 16 | SLV | 1.50% | 137,307 | $4M | $28.91 | — | +137,307 | — | NEW |
| 17 | XLE | 1.47% | 66,276 | $4M | $58.50 | -$2M | -5,990 | -8.3% | |
| 18 | PMT | 1.45% | 240,417 | $4M | $15.90 | — | +240,417 | — | NEW |
| 19 | ORCL | 1.12% | 102,642 | $3M | $28.74 | $3M | +99,642 | +3321.4% | |
| 20 | MA | 1.09% | 9,056 | $3M | $317.14 | — | +9,056 | — | NEW |
| 21 | SBUX | 1.01% | 71,778 | $3M | $37.30 | $474K | +15,996 | +28.7% | |
| 22 | CTSH | 0.98% | 41,325 | $3M | $62.70 | $227K | +9,102 | +28.2% | |
| 23 | QCOM | 0.96% | 52,299 | $3M | $48.62 | $339K | +13,487 | +34.8% | |
| 24 | IWM | 0.92% | 37,615 | $2M | $64.31 | -$828K | -1,600 | -4.1% | |
| 25 | CHRW | 0.89% | 34,488 | $2M | $68.46 | $563K | +11,692 | +51.3% | |
| 26 | NVS | 0.88% | 41,488 | $2M | $55.78 | — | +41,488 | — | NEW |
| 27 | ACN | 0.83% | 41,845 | $2M | $52.67 | — | +41,845 | — | NEW |
| 28 | RWX | 0.83% | 68,201 | $2M | $32.05 | — | +68,201 | — | NEW |
| 29 | TROW | 0.81% | 44,959 | $2M | $47.78 | $2M | +44,659 | +14886.3% | |
| 30 | FFIV | 0.77% | 28,474 | $2M | $71.05 | -$2M | -4,116 | -12.6% | |
| 31 | CVX | 0.75% | 21,247 | $2M | $92.58 | $169K | +3,758 | +21.5% | |
| 32 | CVS | 0.71% | 56,186 | $2M | $33.58 | -$3M | -61,026 | -52.1% | |
| 33 | ISRG | 0.71% | 5,154 | $2M | $364.18 | — | +5,154 | — | NEW |
| 34 | HTH | 0.68% | 249,665 | $2M | $7.21 | $460K | +98,121 | +64.8% | |
| 35 | IBM | 0.59% | 8,895 | $2M | $174.82 | $418K | +2,269 | +34.2% | |
| 36 | SPAB | 0.56% | 25,524 | $1M | $58.26 | — | +25,524 | — | NEW |
| 37 | DIM | 0.55% | 34,217 | $1M | $42.67 | — | +34,217 | — | NEW |
| 38 | MCD | 0.55% | 16,423 | $1M | $87.80 | $328K | +3,211 | +24.3% | |
| 39 | EEM | 0.54% | 40,672 | $1M | $35.09 | -$2M | -39,350 | -49.2% | |
| 40 | TJX | 0.53% | 25,122 | $1M | $55.49 | $568K | +9,397 | +59.8% | |
| 41 | AAP | 0.51% | 23,163 | $1M | $58.11 | $1M | +18,863 | +438.7% | |
| 42 | ABT | 0.47% | 24,508 | $1M | $51.13 | $633K | +12,742 | +108.3% | |
| 43 | 0K58.L | 0.47% | 26,700 | $1M | $46.67 | $732K | +15,348 | +135.2% | |
| 44 | IWF | 0.45% | 22,426 | $1M | $52.57 | -$248K | -1,009 | -4.3% | |
| 45 | LMT | 0.44% | 15,831 | $1M | $72.64 | -$12M | -141,054 | -89.9% | |
| 46 | WIP | 0.43% | 19,747 | $1M | $57.17 | — | +19,747 | — | NEW |
| 47 | BDXA | 0.42% | 14,952 | $1M | $73.30 | $522K | +8,290 | +124.4% | |
| 48 | L | 0.39% | 30,088 | $1M | $34.57 | $511K | +17,516 | +139.3% | |
| 49 | IGOV | 0.39% | 9,839 | $1M | $104.58 | $55K | +695 | +7.6% | |
| 50 | TGT | 0.39% | 20,810 | $1M | $49.06 | — | +20,810 | — | NEW |
| 51 | MCK | 0.39% | 14,006 | $1M | $72.68 | $101K | +3,038 | +27.7% | |
| 52 | PSMT | 0.38% | 16,122 | $1M | $62.34 | $509K | +6,443 | +66.6% | |
| 53 | CNI | 0.36% | 14,142 | $942K | $66.61 | $466K | +8,189 | +137.6% | |
| 54 | NEU | 0.35% | 6,116 | $929K | $151.90 | $480K | +3,486 | +132.6% | |
| 55 | VWO | 0.34% | 25,264 | $905K | $35.82 | -$7M | -129,186 | -83.6% | |
| 56 | HLF | 0.34% | 16,664 | $893K | $53.59 | — | +16,664 | — | NEW |
| 57 | MXIM | 0.34% | 38,182 | $891K | $23.34 | $492K | +22,567 | +144.5% | |
| 58 | WU | 0.33% | 57,101 | $873K | $15.29 | -$42K | +11,448 | +25.1% | |
| 59 | NUS | 0.33% | 21,345 | $865K | $40.52 | $682K | +16,473 | +338.1% | |
| 60 | ADM | 0.32% | 33,848 | $840K | $24.82 | $90K | +8,984 | +36.1% | |
| 61 | DVN | 0.31% | 14,830 | $822K | $55.43 | -$391K | -588 | -3.8% | |
| 62 | TTWO | 0.31% | 63,972 | $814K | $12.72 | $410K | +37,569 | +142.3% | |
| 63 | MET | 0.31% | 28,873 | $809K | $28.02 | $110K | +12,941 | +81.2% | |
| 64 | GMF | 0.30% | 12,472 | $802K | $64.30 | — | +12,472 | — | NEW |
| 65 | CTXS | 0.29% | 14,076 | $768K | $54.56 | -$72K | +3,579 | +34.1% | |
| 66 | R | 0.29% | 20,120 | $755K | $37.52 | $290K | +11,949 | +146.2% | |
| 67 | HES | 0.28% | 14,162 | $743K | $52.46 | $481K | +10,662 | +304.6% | |
| 68 | HP | 0.28% | 18,088 | $734K | $40.58 | $311K | +11,686 | +182.5% | |
| 69 | JNJ | 0.27% | 11,238 | $716K | $63.71 | $79K | +1,657 | +17.3% | |
| 70 | GLW | 0.27% | 57,893 | $716K | $12.37 | -$253K | +4,501 | +8.4% | |
| 71 | VNDA | 0.27% | 143,260 | $709K | $4.95 | — | +143,260 | — | NEW |
| 72 | IWD | 0.27% | 12,418 | $703K | $56.61 | -$153K | -120 | -1.0% | |
| 73 | ODFL | 0.27% | 24,234 | $702K | $28.97 | $333K | +14,347 | +145.1% | |
| 74 | TIP | 0.26% | 6,091 | $696K | $114.27 | -$107K | -1,164 | -16.0% | |
| 75 | CMA | 0.26% | 30,102 | $691K | $22.96 | — | +30,102 | — | NEW |
| 76 | AMAT | 0.26% | 66,370 | $687K | $10.35 | $105K | +21,599 | +48.2% | |
| 77 | NTES | 0.26% | 17,722 | $676K | $38.14 | — | +17,722 | — | NEW |
| 78 | WYNN | 0.25% | 5,848 | $673K | $115.08 | — | +5,848 | — | NEW |
| 79 | SCI | 0.25% | 73,446 | $673K | $9.16 | $319K | +43,137 | +142.3% | |
| 80 | FLEX | 0.25% | 119,624 | $673K | $5.63 | -$43K | +8,199 | +7.4% | |
| 81 | NSC | 0.25% | 10,996 | $671K | $61.02 | $212K | +4,875 | +79.6% | |
| 82 | BFIN | 0.25% | 99,030 | $658K | $6.64 | — | +99,030 | — | NEW |
| 83 | DECK | 0.25% | 7,040 | $656K | $93.18 | — | +7,040 | — | NEW |
| 84 | BKMU | 0.25% | 250,866 | $655K | $2.61 | $313K | +157,912 | +169.9% | |
| 85 | KSS | 0.24% | 13,150 | $646K | $49.13 | — | +13,150 | — | NEW |
| 86 | KVHI | 0.24% | 78,648 | $622K | $7.91 | $355K | +53,487 | +212.6% | |
| 87 | MOS | 0.23% | 12,576 | $616K | $48.98 | $359K | +8,776 | +230.9% | |
| 88 | CAJ | 0.23% | 13,546 | $613K | $45.25 | — | +13,546 | — | NEW |
| 89 | UNLYF | 0.23% | 19,596 | $611K | $31.18 | $335K | +11,075 | +130.0% | |
| 90 | SDY | 0.22% | 12,200 | $592K | $48.52 | — | +12,200 | — | NEW |
| 91 | MUFG | 0.22% | 131,430 | $585K | $4.45 | $295K | +71,412 | +119.0% | |
| 92 | BAX | 0.22% | 10,239 | $575K | $56.16 | $266K | +5,059 | +97.7% | |
| 93 | BRK-B | 0.22% | 7,992 | $568K | $71.07 | — | +7,992 | — | NEW |
| 94 | TG | 0.21% | 38,020 | $564K | $14.83 | $269K | +21,920 | +136.2% | |
| 95 | AXU | 0.21% | 82,856 | $562K | $6.78 | — | +82,856 | — | NEW |
| 96 | GLD | 0.21% | 3,543 | $560K | $158.06 | -$688K | -5,210 | -59.5% | |
| 97 | TMO | 0.21% | 10,841 | $549K | $50.64 | $258K | +6,317 | +139.6% | |
| 98 | SPY | 0.21% | 4,846 | $548K | $113.08 | — | +4,846 | — | NEW |
| 99 | ISHG | 0.21% | 5,316 | $543K | $102.14 | $253K | +2,658 | +100.0% | |
| 100 | E | 0.20% | 15,356 | $539K | $35.10 | — | +15,356 | — | NEW |