Asset Manager
← All Institutions
SVENSON SCOTT
Market Value
$202M
-23.4%
Holdings
244
+93
New Purchases
93
Added To
23
Closed
47
Reduced
73
Top 10 Concentration
40.7%
Turnover
57.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EEM | 3.79% | 0.54% | +3.25% | $8M |
| EFA | 4.59% | 2.01% | +2.59% | $9M |
| RDS-A | 7.09% | 5.14% | +1.95% | $14M |
| VEA | 1.91% | 0.00% | +1.91% | $4M |
| DEM | 5.31% | 3.43% | +1.88% | $11M |
| AMAT | 2.12% | 0.26% | +1.86% | $4M |
| MSFT | 6.29% | 4.65% | +1.64% | $13M |
| MANT | 3.64% | 2.08% | +1.56% | $7M |
| EIX | 1.16% | 0.00% | +1.16% | $2M |
| D | 1.16% | 0.00% | +1.16% | $2M |
| CNP | 1.10% | 0.00% | +1.10% | $2M |
| IWD | 1.11% | 0.27% | +0.85% | $2M |
| TRIP | 0.84% | 0.00% | +0.84% | $2M |
| AES | 0.77% | 0.00% | +0.77% | $2M |
| KLAC | 0.76% | 0.00% | +0.76% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COP | 0.01% | 4.71% | -4.70% | $11K |
| BNY | 0.15% | 4.65% | -4.50% | $312K |
| CSCO | 0.44% | 4.62% | -4.18% | $897K |
| SNY | 0.00% | 3.87% | -3.87% | $0 |
| DEO | 0.00% | 3.61% | -3.61% | $0 |
| INTC | 0.84% | 4.09% | -3.25% | $2M |
| EME | 0.06% | 2.35% | -2.29% | $121K |
| PMT | 0.00% | 1.45% | -1.45% | $0 |
| SLV | 0.08% | 1.50% | -1.42% | $162K |
| XLE | 0.23% | 1.47% | -1.23% | $473K |
| FHI | 3.70% | 4.80% | -1.10% | $7M |
| MA | 0.00% | 1.09% | -1.09% | $0 |
| ORCL | 0.11% | 1.12% | -1.01% | $226K |
| NVS | 0.00% | 0.88% | -0.88% | $0 |
| ACN | 0.00% | 0.83% | -0.83% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $38M | 18.9% |
| Large Cap | 126 | $95M | 47.2% |
| Mid Cap | 36 | $32M | 15.9% |
| Small Cap | 23 | $9M | 4.3% |
| Micro Cap | 27 | $28M | 13.7% |
Portfolio Analytics
Avg Market Cap
$164.7B
Median Market Cap
$26.6B
Avg P/E
31.4
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
215
# ETFs / Funds
29
Top Holdings (244 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RDS-A | 7.09% | 196,047 | $14M | $73.09 | $771K | -24,343 | -11.1% | |
| 2 | MSFT | 6.29% | 489,747 | $13M | $25.96 | $435K | -3,565 | -0.7% | |
| 3 | DEM | 5.31% | 209,215 | $11M | $51.27 | $2M | +18,016 | +9.4% | |
| 4 | EFA | 4.59% | 187,441 | $9M | $49.53 | $4M | +76,554 | +69.0% | |
| 5 | EEM | 3.79% | 201,923 | $8M | $37.94 | $6M | +161,251 | +396.5% | |
| 6 | FHI | 3.70% | 494,251 | $7M | $15.15 | -$5M | -228,939 | -31.7% | |
| 7 | MANT | 3.64% | 235,587 | $7M | $31.24 | $2M | +60,524 | +34.6% | |
| 8 | AGG | 2.26% | 41,460 | $5M | $110.25 | -$730K | -6,687 | -13.9% | |
| 9 | AMAT | 2.12% | 400,004 | $4M | $10.71 | $4M | +333,634 | +502.7% | |
| 10 | VEA | 1.91% | 125,900 | $4M | $30.63 | — | +125,900 | — | NEW |
| 11 | AAPL | 1.85% | 9,250 | $4M | $404.97 | -$2M | -4,732 | -33.8% | |
| 12 | FFIV | 1.50% | 28,474 | $3M | $106.13 | $999K | — | — | |
| 13 | IWM | 1.37% | 37,679 | $3M | $73.75 | $360K | +64 | +0.2% | |
| 14 | D | 1.16% | 44,328 | $2M | $53.08 | — | +44,328 | — | NEW |
| 15 | EIX | 1.16% | 56,824 | $2M | $41.41 | — | +56,824 | — | NEW |
| 16 | IWD | 1.11% | 35,450 | $2M | $63.47 | $2M | +23,032 | +185.5% | |
| 17 | CNP | 1.10% | 110,224 | $2M | $20.09 | — | +110,224 | — | NEW |
| 18 | SBUX | 1.08% | 47,541 | $2M | $46.00 | -$490K | -24,237 | -33.8% | |
| 19 | IWF | 1.03% | 36,000 | $2M | $57.78 | $901K | +13,574 | +60.5% | |
| 20 | CVS | 0.92% | 45,447 | $2M | $40.77 | -$34K | -10,739 | -19.1% | |
| 21 | ABT | 0.90% | 32,286 | $2M | $56.22 | $562K | +7,778 | +31.7% | |
| 22 | QCOM | 0.87% | 32,044 | $2M | $54.71 | -$790K | -20,255 | -38.7% | |
| 23 | TRIP | 0.84% | 67,700 | $2M | $25.21 | — | +67,700 | — | NEW |
| 24 | INTC | 0.84% | 69,808 | $2M | $24.24 | -$9M | -436,406 | -86.2% | |
| 25 | SUI | 0.82% | 45,154 | $2M | $36.54 | $1M | +32,109 | +246.1% | |
| 26 | AES | 0.77% | 130,785 | $2M | $11.84 | — | +130,785 | — | NEW |
| 27 | KLAC | 0.76% | 31,826 | $2M | $48.26 | — | +31,826 | — | NEW |
| 28 | CMS | 0.75% | 68,926 | $2M | $22.08 | — | +68,926 | — | NEW |
| 29 | UIS | 0.74% | 75,808 | $1M | $19.72 | — | +75,808 | — | NEW |
| 30 | NOC | 0.73% | 25,224 | $1M | $58.48 | — | +25,224 | — | NEW |
| 31 | CVX | 0.68% | 12,868 | $1M | $106.39 | -$598K | -8,379 | -39.4% | |
| 32 | CHRW | 0.67% | 19,508 | $1M | $69.77 | -$1M | -14,980 | -43.4% | |
| 33 | ENB | 0.66% | 35,767 | $1M | $37.41 | — | +35,767 | — | NEW |
| 34 | MRK | 0.65% | 34,800 | $1M | $37.70 | — | +34,800 | — | NEW |
| 35 | ALE | 0.63% | 30,471 | $1M | $41.97 | — | +30,471 | — | NEW |
| 36 | PFE | 0.58% | 54,403 | $1M | $21.63 | — | +54,403 | — | NEW |
| 37 | IWP | 0.57% | 20,828 | $1M | $55.07 | — | +20,828 | — | NEW |
| 38 | ARE | 0.56% | 16,500 | $1M | $68.97 | — | +16,500 | — | NEW |
| 39 | CPT | 0.56% | 18,019 | $1M | $62.27 | — | +18,019 | — | NEW |
| 40 | VRE | 0.55% | 41,636 | $1M | $26.68 | — | +41,636 | — | NEW |
| 41 | VRNT | 0.55% | 40,300 | $1M | $27.54 | — | +40,300 | — | NEW |
| 42 | BXP | 0.55% | 11,090 | $1M | $99.64 | — | +11,090 | — | NEW |
| 43 | HRB | 0.54% | 67,303 | $1M | $16.33 | $956K | +56,586 | +528.0% | |
| 44 | AMJ | 0.53% | 27,564 | $1M | $38.96 | — | +27,564 | — | NEW |
| 45 | BIDU | 0.52% | 9,084 | $1M | $116.47 | — | +9,084 | — | NEW |
| 46 | ATO | 0.52% | 31,739 | $1M | $33.33 | — | +31,739 | — | NEW |
| 47 | IGOV | 0.50% | 10,201 | $1M | $99.89 | -$10K | +362 | +3.7% | |
| 48 | JNJ | 0.49% | 14,965 | $981K | $65.55 | $265K | +3,727 | +33.2% | |
| 49 | MCD | 0.48% | 9,685 | $972K | $100.36 | -$470K | -6,738 | -41.0% | |
| 50 | OSK | 0.47% | 44,581 | $954K | $21.40 | — | +44,581 | — | NEW |
| 51 | EQR | 0.47% | 16,700 | $952K | $57.01 | — | +16,700 | — | NEW |
| 52 | TJX | 0.46% | 14,405 | $930K | $64.56 | -$464K | -10,717 | -42.7% | |
| 53 | IBM | 0.45% | 4,908 | $902K | $183.78 | -$653K | -3,987 | -44.8% | |
| 54 | CSCO | 0.44% | 49,604 | $897K | $18.08 | -$11M | -737,590 | -93.7% | |
| 55 | DVN | 0.42% | 13,667 | $847K | $61.97 | $25K | -1,163 | -7.8% | |
| 56 | TER | 0.42% | 61,954 | $845K | $13.64 | — | +61,954 | — | NEW |
| 57 | FE | 0.41% | 18,777 | $832K | $44.31 | — | +18,777 | — | NEW |
| 58 | CNI | 0.41% | 10,568 | $830K | $78.54 | -$112K | -3,574 | -25.3% | |
| 59 | GTPPP | 0.41% | 17,000 | $826K | $48.59 | — | +17,000 | — | NEW |
| 60 | SPG | 0.41% | 6,350 | $819K | $128.98 | — | +6,350 | — | NEW |
| 61 | TXNM | 0.40% | 44,277 | $807K | $18.23 | — | +44,277 | — | NEW |
| 62 | SKT | 0.40% | 27,407 | $804K | $29.34 | — | +27,407 | — | NEW |
| 63 | IWB | 0.40% | 11,541 | $801K | $69.40 | — | +11,541 | — | NEW |
| 64 | BHP | 0.39% | 11,172 | $789K | $70.62 | $358K | +4,687 | +72.3% | |
| 65 | UNH | 0.39% | 15,559 | $789K | $50.71 | — | +15,559 | — | NEW |
| 66 | FDS | 0.39% | 9,019 | $787K | $87.26 | — | +9,019 | — | NEW |
| 67 | MRO | 0.39% | 26,706 | $782K | $29.28 | $292K | +4,001 | +17.6% | |
| 68 | MCK | 0.35% | 9,144 | $713K | $77.97 | -$305K | -4,862 | -34.7% | |
| 69 | LMT | 0.35% | 8,770 | $709K | $80.84 | -$441K | -7,061 | -44.6% | |
| 70 | ATVI | 0.34% | 56,452 | $695K | $12.31 | — | +56,452 | — | NEW |
| 71 | VNDA | 0.34% | 143,260 | $682K | $4.76 | -$27K | — | — | |
| 72 | TIP | 0.33% | 5,685 | $663K | $116.62 | -$33K | -406 | -6.7% | |
| 73 | IWN | 0.32% | 9,974 | $655K | $65.67 | — | +9,974 | — | NEW |
| 74 | WU | 0.31% | 34,709 | $634K | $18.27 | -$239K | -22,392 | -39.2% | |
| 75 | UDR | 0.31% | 25,012 | $628K | $25.11 | $188K | +5,148 | +25.9% | |
| 76 | 0K58.L | 0.31% | 13,667 | $618K | $45.22 | -$628K | -13,033 | -48.8% | |
| 77 | NEU | 0.31% | 3,117 | $618K | $198.27 | -$311K | -2,999 | -49.0% | |
| 78 | GLW | 0.28% | 44,236 | $574K | $12.98 | -$142K | -13,657 | -23.6% | |
| 79 | SU | 0.28% | 19,873 | $573K | $28.83 | — | +19,873 | — | NEW |
| 80 | ALXN | 0.28% | 7,950 | $568K | $71.45 | — | +7,950 | — | NEW |
| 81 | RIO | 0.28% | 11,578 | $566K | $48.89 | — | +11,578 | — | NEW |
| 82 | PSMT | 0.28% | 8,114 | $565K | $69.63 | -$440K | -8,008 | -49.7% | |
| 83 | ADM | 0.28% | 19,711 | $564K | $28.61 | -$276K | -14,137 | -41.8% | |
| 84 | L | 0.28% | 14,806 | $557K | $37.62 | -$483K | -15,282 | -50.8% | |
| 85 | SLB | 0.28% | 8,130 | $556K | $68.39 | — | +8,130 | — | NEW |
| 86 | ALB | 0.27% | 10,690 | $551K | $51.54 | $100K | -461 | -4.1% | |
| 87 | R | 0.27% | 10,255 | $545K | $53.14 | -$210K | -9,865 | -49.0% | |
| 88 | CMA | 0.26% | 20,271 | $522K | $25.75 | -$169K | -9,831 | -32.7% | |
| 89 | KSS | 0.26% | 10,551 | $521K | $49.38 | -$125K | -2,599 | -19.8% | |
| 90 | BDXA | 0.25% | 6,805 | $508K | $74.65 | -$588K | -8,147 | -54.5% | |
| 91 | ODFL | 0.25% | 12,360 | $501K | $40.53 | -$201K | -11,874 | -49.0% | |
| 92 | HUM | 0.24% | 5,651 | $495K | $87.60 | — | +5,651 | — | NEW |
| 93 | FMNB | 0.24% | 97,707 | $479K | $4.90 | $41K | — | — | |
| 94 | AZO | 0.24% | 1,467 | $477K | $325.15 | $239K | +720 | +96.4% | |
| 95 | XLE | 0.23% | 6,841 | $473K | $69.14 | -$3M | -59,435 | -89.7% | |
| 96 | LLY | 0.23% | 11,359 | $472K | $41.55 | $69K | +469 | +4.3% | |
| 97 | INCY | 0.23% | 31,411 | $471K | $14.99 | — | +31,411 | — | NEW |
| 98 | MET | 0.23% | 15,101 | $471K | $31.19 | -$338K | -13,772 | -47.7% | |
| 99 | CTSH | 0.23% | 7,162 | $461K | $64.37 | -$2M | -34,163 | -82.7% | |
| 100 | UMH | 0.23% | 49,006 | $456K | $9.30 | $28K | +1,955 | +4.2% |