Institution
Suntrust Banks Inc
13F for September 30, 2019, filed November 12, 2019 · SEC CIK 750556 · Holdings history from December 31, 2002
The latest available holdings for this manager are dated September 30, 2019.
- Reported value
- $19.2bn 43% in companies we cover
- Positions we cover
- 704 Largest KO 5.5%
- Copy, a year
- +11.6% S&P 500 +10.2%
- Copy Sharpe ratio
- 0.72 S&P 500 0.60
Historical holdings
| Issuer | Class / type | Reported value | Quantity |
|---|---|---|---|
| ISHARES SILVER TRUST46428Q109 | ISHARES | $2.3m | 145,333 |
| ISHARES S&P GSCI COMMODITY I46428R107 | UNIT BEN INT | $1.6m | 103,893 |
| ISHARES GOLD TRUST464285105 | ISHARES | $4.9m | 348,856 |
| ISHARES INC464286103 | MSCI AUST ETF | $2.7m | 121,814 |
| ISHARES INC464286400 | MSCI BRAZIL ETF | $2.7m | 64,706 |
| ISHARES INC464286509 | MSCI CDA ETF | $2.8m | 97,767 |
| ISHARES INC464286525 | MIN VOL GBL ETF | $1.2m | 12,277 |
| ISHARES INC464286533 | MIN VOL EMRG MKT | $6.8m | 119,795 |
| ISHARES INC464286624 | MSCI THAILND ETF | $2.2m | 23,909 |
| ISHARES INC464286665 | MSCI PAC JP ETF | $2.0m | 44,437 |
| ISHARES INC464286707 | MSCI FRANCE ETF | $562,000 | 18,635 |
| ISHARES INC464286822 | MSCI MEXICO ETF | $3.9m | 83,515 |
| ISHARES TR464287101 | S&P 100 ETF | $1.3m | 9,623 |
| ISHARES TR464287150 | CORE S&P TTL STK | $6.7m | 100,303 |
| RIO TINTO PLC767204100 | SPONSORED ADR | $3.7m | 70,303 |
| RITCHIE BROS AUCTIONEERS767744105 | COM | $3.3m | 81,965 |
| ROBERT HALF INTL INC770323103 · RHI | COM | $1.3m | 22,785 |
| ROCKWELL AUTOMATION INC773903109 · ROK | COM | $884,000 | 5,368 |
| ROLLINS INC775711104 · ROL | COM | $1.4m | 42,030 |
| ROPER TECHNOLOGIES INC776696106 · ROP | COM | $1.5m | 4,211 |
| ROSS STORES INC778296103 · ROST | COM | $3.8m | 34,911 |
| ROYAL BK CDA MONTREAL QUE780087102 · RY | COM | $1.1m | 12,995 |
| ROYAL DUTCH SHELL PLC780259107 | SPON ADR B | $7.9m | 131,808 |
| ROYAL DUTCH SHELL PLC780259206 | SPONS ADR A | $9.3m | 157,782 |
| S & T BANCORP INC783859101 · STBA | COM | $2.9m | 80,675 |
| S&P GLOBAL INC78409V104 · SPGI | COM | $4.9m | 19,897 |
| SBA COMMUNICATIONS CORP NEW78410G104 · SBAC | CL A | $404,000 | 1,676 |
| SJW GROUP784305104 · HTO | COM | $529,000 | 7,738 |
| SPDR S&P 500 ETF TR78462F103 | TR UNIT | $656.1m | 2,210,804 |
| SPDR S&P 500 ETF TR78462F103 | COMPut | $82.7m | 278,800 |
| SPDR GOLD TRUST78463V107 | GOLD SHS | $34.7m | 249,722 |
| SPDR INDEX SHS FDS78463X509 | PORTFOLIO EMG MK | $553,000 | 16,118 |
| SPDR INDEX SHS FDS78463X848 | MSCI ACWI EXUS | $38.7m | 1,610,006 |
| SPDR INDEX SHS FDS78463X863 | DJ INTL RL ETF | $1.4m | 34,476 |
| SPDR INDEX SHS FDS78463X871 | S&P INTL SMLCP | $567,000 | 19,320 |
| SPDR INDEX SHS FDS78463X889 | PORTFOLIO DEVLPD | $440,000 | 16,452 |
| SPDR SERIES TRUST78464A359 | BLMBRG BRC CNVRT | $19.8m | 376,854 |
| SPDR SERIES TRUST78464A409 | PRTFLO S&P500 GW | $12.6m | 323,818 |
| SPDR SERIES TRUST78464A474 | PORTFOLIO SHORT | $1.9m | 61,905 |
| SPDR SERIES TRUST78464A508 | PRTFLO S&P500 VL | $2.0m | 73,398 |
| SPDR SERIES TRUST78464A581 | HLTH CR EQUIP | $1.7m | 25,281 |
| SPDR SERIES TRUST78464A607 | DJ REIT ETF | $29.3m | 280,597 |
| BP PLC055622104 | SPONSORED ADR | $22.6m | 595,667 |
| BAIDU INC056752108 · BIDU | SPON ADR REP A | $518,000 | 5,045 |
| BAKER HUGHES A GE CO05722G100 · BKR | CL A | $507,000 | 21,867 |
| BALCHEM CORP057665200 · BCPC | COM | $421,000 | 4,246 |
| BALL CORP058498106 · BALL | COM | $668,000 | 9,187 |
| BANCO BILBAO VIZCAYA ARGENTA05946K101 | SPONSORED ADR | $390,000 | 74,986 |
| BANCO SANTANDER SA05964H105 | ADR | $56,000 | 13,819 |
| BANK AMER CORP060505104 · BAC | COM | $86.7m | 2,971,575 |
| BANK MONTREAL QUE063671101 · BMO | COM | $835,000 | 11,315 |
| BANK NEW YORK MELLON CORP064058100 · BNY | COM | $3.0m | 65,524 |
| BARRICK GOLD CORPORATION067901108 | COM | $396,000 | 22,833 |
| BASSETT FURNITURE INDS INC070203104 · BSET | COM | $258,000 | 16,893 |
| BAXTER INTL INC071813109 · BAX | COM | $8.5m | 97,299 |
| BECTON DICKINSON & CO075887109 · BDX | COM | $9.1m | 35,983 |
| BERKLEY W R CORP084423102 · WRB | COM | $298,000 | 4,122 |
| BERKSHIRE HATHAWAY INC DEL084670702 | CL B NEW | $78.4m | 376,846 |
| BERRY GLOBAL GROUP INC08579W103 | COM | $2.1m | 52,598 |
| BEST BUY INC086516101 · BBY | COM | $713,000 | 10,340 |
| BHP GROUP LTD088606108 · BHP | SPONSORED ADS | $211,000 | 4,260 |
| BIO RAD LABS INC090572207 · BIO | CL A | $3.5m | 10,439 |
| BIOMARIN PHARMACEUTICAL INC09061G101 · BMRN | COM | $716,000 | 10,624 |
| BIOGEN INC09062X103 · BIIB | COM | $8.8m | 37,799 |
| BIOTELEMETRY INC090672106 | COM | $355,000 | 8,719 |
| ALLEGION PUB LTD COG0176J109 · ALLE | ORD SHS | $280,000 | 2,700 |
| ALLERGAN PLCG0177J108 | SHS | $3.1m | 18,170 |
| ISHARES TR464287168 | SELECT DIVID ETF | $156.9m | 1,538,810 |
| ISHARES TR464287176 | TIPS BD ETF | $23.9m | 205,889 |
| ISHARES TR464287184 | CHINA LG-CAP ETF | $1.8m | 45,554 |
| ISHARES TR464287200 | CORE S&P500 ETF | $1.1bn | 3,744,748 |
| ISHARES TR464287226 | CORE US AGGBD ET | $132.5m | 1,170,724 |
| ISHARES TR464287234 | MSCI EMG MKT ETF | $42.3m | 1,036,074 |
| ISHARES TR464287234 | COMPut | $1.2m | 29,100 |
| ISHARES TR464287242 | IBOXX INV CP ETF | $72.2m | 566,008 |
| ISHARES TR464287291 | GLOBAL TECH ETF | $654,000 | 4,601 |
| ISHARES TR464287309 | S&P 500 GRWT ETF | $40.4m | 224,177 |
| ISHARES TR464287374 | NORTH AMERN NAT | $1.8m | 62,864 |
| ISHARES TR464287408 | S&P 500 VAL ETF | $11.9m | 99,524 |
| ISHARES TR464287432 | 20 YR TR BD ETF | $16.9m | 117,937 |
| ISHARES TR464287440 | BARCLAYS 7 10 YR | $9.2m | 81,410 |
| ISHARES TR464287457 | 1 3 YR TREAS BD | $33.2m | 391,915 |
| ISHARES TR464287465 | MSCI EAFE ETF | $192.5m | 2,952,553 |
| ISHARES TR464287465 | COMPut | $750,000 | 11,500 |
| ISHARES TR464287473 | RUS MDCP VAL ETF | $36.5m | 407,043 |
| ISHARES TR464287481 | RUS MD CP GR ETF | $55.0m | 389,380 |
| ISHARES TR464287499 | RUS MID CAP ETF | $148.8m | 2,660,026 |
| ISHARES TR464287507 | CORE S&P MCP ETF | $147.3m | 762,099 |
| ISHARES TR464287515 | EXPANDED TECH | $3.7m | 17,391 |
| ISHARES TR464287523 | PHLX SEMICND ETF | $379,000 | 1,797 |
| ISHARES TR464287549 | EXPND TEC SC ETF | $1.6m | 7,172 |
| ISHARES TR464287556 | NASDAQ BIOTECH | $3.6m | 36,637 |
| ISHARES TR464287564 | COHEN STEER REIT | $471,000 | 3,924 |
| ISHARES TR464287572 | GLOBAL 100 ETF | $328,000 | 6,634 |
| ISHARES TR464287580 | U.S. CNSM SV ETF | $2.6m | 11,875 |
| SPDR SERIES TRUST78464A631 | AEROSPACE DEF | $3.4m | 31,445 |
| SPDR SERIES TRUST78464A656 | PORTFLI TIPS ETF | $409,000 | 7,603 |
| SPDR SERIES TRUST78464A698 | S&P REGL BKG | $1.1m | 20,077 |
| SPDR SERIES TRUST78464A763 | S&P DIVID ETF | $131.0m | 1,277,199 |
| SPDR SERIES TRUST78464A771 | S&P CAP MKTS | $766,000 | 16,403 |
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2006-06-30 | $35.1B |
| 2006-09-30 | $34.8B |
| 2006-12-31 | $35B |
| 2007-03-31 | $34.1B |
| 2007-06-30 | $34.2B |
| 2007-09-30 | $34.3B |
| 2007-12-31 | $32.3B |
| 2008-03-31 | $28.5B |
| 2008-06-30 | $24.1B |
| 2008-09-30 | $22.2B |
| 2008-12-31 | $17.5B |
| 2009-03-31 | $11.7B |
| 2009-06-30 | $15.9B |
| 2009-09-30 | $19.2B |
| 2009-12-31 | $18.7B |
| 2010-03-31 | $19.4B |
| 2010-06-30 | $17.3B |
| 2010-09-30 | $19.2B |
| 2010-12-31 | $21.5B |
| 2011-03-31 | $22.6B |
| 2011-06-30 | $23B |
| 2011-09-30 | $20.1B |
| 2011-12-31 | $23.2B |
| 2012-03-31 | $26.7B |
| 2012-06-30 | $25.7B |
| 2012-09-30 | $25B |
| 2012-12-31 | $23B |
| 2013-03-31 | $26.2B |
| 2013-06-30 | $22.7B |
| 2013-09-30 | $25.7B |
| 2013-12-31 | $25.7B |
| 2014-03-31 | $27.2B |
| 2014-06-30 | $14.4B |
| 2014-09-30 | $14.2B |
| 2014-12-31 | $14.8B |
| 2015-03-31 | $15.6B |
| 2015-06-30 | $15.5B |
| 2015-09-30 | $14.8B |
| 2015-12-31 | $16.2B |
| 2016-03-31 | $16.1B |
| 2016-06-30 | $16.3B |
| 2016-09-30 | $16B |
| 2016-12-31 | $16.6B |
| 2017-03-31 | $15.7B |
| 2017-06-30 | $16.3B |
| 2017-09-30 | $16.8B |
| 2017-12-31 | $17.2B |
| 2018-03-31 | $17.9B |
| 2018-06-30 | $18.3B |
| 2018-09-30 | $19.3B |
| 2018-12-31 | $17.4B |
| 2019-03-31 | $19B |
| 2019-06-30 | $19.2B |
| 2019-09-30 | $19.2B |
Latest covered holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| KOThe Coca-Cola Company | 5.55% | $1.1bn | 19.51M | −0.4% |
| MSFTMicrosoft Corporation | 1.73% | $330.8m | 2.38M | −1.5% Reduced |
| AAPLApple Inc. | 1.55% | $297.3m | 1.33M | −1.1% Reduced |
| HDThe Home Depot | 1.23% | $235.8m | 1.02M | −1.9% Reduced |
| GPCGenuine Parts Company | 0.94% | $180.1m | 1.81M | −17.7% Reduced |
| JNJJohnson & Johnson | 0.84% | $160.1m | 1.24M | −2.9% Reduced |
| CVXChevron Corporation | 0.81% | $155.8m | 1.31M | −0.8% Reduced |
| PGProcter & Gamble | 0.76% | $144.9m | 1.17M | −7.9% Reduced |
| JPMJPMorgan Chase | 0.74% | $141.1m | 1.20M | +0.9% Added |
| VVisa Inc. | 0.71% | $135.1m | 785.6K | −2.7% Reduced |
| MRKMerck & Co. | 0.70% | $133.6m | 1.59M | −0.6% Reduced |
| DISThe Walt Disney Company | 0.67% | $127.8m | 980.5K | −0.2% |
| VZVerizon | 0.65% | $124.3m | 2.06M | −1.7% Reduced |
| AMZNAmazon | 0.60% | $114.2m | 65.8K | +3.1% Added |
| UNPUnion Pacific Corporation | 0.59% | $112.5m | 694.7K | −1.8% Reduced |
| PEPPepsiCo | 0.54% | $103.6m | 755.8K | +2.6% Added |
| INTCIntel | 0.54% | $103.5m | 2.01M | −11.3% Reduced |
| PFEPfizer | 0.53% | $101.5m | 2.82M | −19.1% Reduced |
| CSCOCisco | 0.50% | $96.1m | 1.94M | −0.3% |
| NEENextEra Energy | 0.46% | $87.5m | 375.4K | +1.9% Added |
| BACBank of America | 0.45% | $86.7m | 2.97M | −3.6% Reduced |
| GOOGLAlphabet Inc. (Class A) | 0.45% | $86.0m | 70.5K | −0.5% Reduced |
| AMGNAmgen | 0.43% | $81.8m | 422.7K | +1.2% Added |
| ABBVAbbVie | 0.42% | $80.9m | 1.07M | +4.0% Added |
| TAT&T | 0.42% | $80.1m | 2.12M | −0.6% Reduced |
| PMPhilip Morris International | 0.40% | $76.8m | 1.01M | −4.2% Reduced |
| WMTWalmart | 0.39% | $75.3m | 634.2K | +6.0% Added |
| MCDMcDonald's | 0.37% | $71.5m | 332.8K | −2.2% Reduced |
| CMCSAComcast | 0.33% | $63.8m | 1.41M | +0.5% Added |
| MMM3M | 0.33% | $63.0m | 383.5K | −2.5% Reduced |
| ABTAbbott Laboratories | 0.32% | $61.4m | 733.4K | −3.1% Reduced |
| WFCWells Fargo | 0.32% | $61.3m | 1.22M | +0.8% Added |
| PNCPNC Financial Services | 0.31% | $59.5m | 424.7K | +2.6% Added |
| BABoeing | 0.30% | $58.5m | 153.7K | +2.8% Added |
| COSTCostco | 0.30% | $58.0m | 201.4K | +3.6% Added |
| DUKDuke Energy | 0.27% | $51.9m | 541.4K | −2.6% Reduced |
| NSCNorfolk Southern | 0.27% | $50.9m | 283.1K | −1.1% Reduced |
| NKENike, Inc. | 0.24% | $45.8m | 487.7K | +1.7% Added |
| IBMIBM | 0.23% | $43.6m | 299.9K | −1.8% Reduced |
| CCICrown Castle | 0.23% | $43.5m | 312.6K | −15.2% Reduced |
| ECLEcolab | 0.22% | $42.8m | 216.1K | −0.8% Reduced |
| UNHUnitedHealth Group | 0.22% | $42.3m | 194.6K | +1.2% Added |
| UPSUnited Parcel Service | 0.21% | $39.7m | 331.2K | −2.9% Reduced |
| MAMastercard | 0.20% | $38.9m | 143.2K | +39.4% Added |
| ALLAllstate | 0.20% | $37.7m | 347.0K | +1.8% Added |
| METAMeta Platforms | 0.19% | $37.2m | 208.7K | +3.2% Added |
| MOAltria | 0.19% | $36.3m | 886.7K | −13.2% Reduced |
| USBU.S. Bancorp | 0.19% | $35.9m | 649.6K | +9.7% Added |
| SOSouthern Company | 0.18% | $34.6m | 560.8K | −10.5% Reduced |
| DHRDanaher Corporation | 0.17% | $33.2m | 230.1K | −1.2% Reduced |
| COFCapital One | 0.17% | $33.1m | 363.3K | −1.4% Reduced |
| ORCLOracle Corporation | 0.17% | $31.7m | 576.7K | −6.1% Reduced |
| MDLZMondelez International | 0.17% | $31.7m | 573.3K | +1.5% Added |
| TMOThermo Fisher Scientific | 0.16% | $31.4m | 107.7K | −2.3% Reduced |
| CRMSalesforce | 0.16% | $31.2m | 209.9K | +3.2% Added |
| ADBEAdobe Inc. | 0.16% | $30.3m | 109.9K | +8.8% Added |
| BLKBlackRock | 0.15% | $29.5m | 66.3K | +3.0% Added |
| LOWLowe's | 0.15% | $28.9m | 262.6K | −5.9% Reduced |
| AVGOBroadcom | 0.15% | $28.3m | 102.5K | +4.4% Added |
| CMECME Group | 0.14% | $27.7m | 130.9K | +5.0% Added |
| OXMOxford Industries Inc | 0.14% | $27.4m | 382.6K | −0.2% |
| DLRDigital Realty | 0.14% | $27.4m | 211.2K | +1.8% Added |
| CRD.ACrawford & Co | 0.14% | $27.3m | 2.57M | −0.1% |
| TGTTarget Corporation | 0.14% | $26.3m | 245.6K | +4.5% Added |
| CMSCMS Energy | 0.13% | $25.6m | 400.1K | +2.7% Added |
| LMTLockheed Martin | 0.13% | $25.0m | 64.1K | +3.7% Added |
| DDominion Energy | 0.13% | $24.9m | 307.7K | −8.3% Reduced |
| KLACKLA Corporation | 0.13% | $24.5m | 153.4K | +2.3% Added |
| DOWDow Inc. | 0.13% | $24.4m | 512.4K | +3.2% Added |
| ISRGIntuitive Surgical | 0.12% | $23.7m | 43.9K | +3.1% Added |
| KMBKimberly-Clark | 0.12% | $23.3m | 164.4K | −25.6% Reduced |
| BMYBristol Myers Squibb | 0.12% | $23.3m | 458.7K | −4.0% Reduced |
| CFGCitizens Financial Group | 0.12% | $23.1m | 653.9K | −2.4% Reduced |
| LYBLyondellBasell | 0.12% | $22.5m | 251.1K | +35.0% Added |
| TXNTexas Instruments | 0.12% | $22.3m | 172.3K | −3.8% Reduced |
| NVDANVIDIA Corporation | 0.12% | $22.1m | 127.2K | +1.2% Added |
| BSXBoston Scientific | 0.11% | $21.6m | 531.6K | +2.0% Added |
| CSXCSX Corporation | 0.11% | $21.6m | 311.8K | −2.7% Reduced |
| CVSCVS Health | 0.11% | $21.4m | 339.1K | +1.2% Added |
| SLBSchlumberger | 0.11% | $21.2m | 619.0K | −4.2% Reduced |
| TRVThe Travelers Companies | 0.11% | $20.8m | 140.1K | −0.4% |
| MDTMedtronic | 0.11% | $20.5m | 188.6K | +1.1% Added |
| GLWCorning Inc. | 0.10% | $20.2m | 707.5K | −6.4% Reduced |
| LHXL3Harris | 0.10% | $19.7m | 94.5K | +5.2% Added |
| EMREmerson Electric | 0.10% | $19.4m | 289.5K | −0.8% Reduced |
| SYYSysco | 0.10% | $19.1m | 239.9K | +7.4% Added |
| ACNAccenture | 0.10% | $18.5m | 96.3K | −43.0% Reduced |
| GISGeneral Mills | 0.10% | $18.2m | 330.5K | −19.2% Reduced |
| CGBDCarlyle Secured Lending, Inc. | 0.09% | $17.6m | 1.22M | −12.8% Reduced |
| CTVACorteva, Inc. | 0.09% | $17.4m | 622.7K | +4.1% Added |
| SBUXStarbucks | 0.09% | $17.3m | 196.0K | −7.4% Reduced |
| GILDGilead Sciences | 0.09% | $17.2m | 271.9K | +245.5% Added |
| BCEBCE Inc | 0.09% | $17.0m | 350.4K | −1.1% Reduced |
| CMCanadian Imperial Bank Of Commerce | 0.09% | $16.6m | 201.3K | +51.3% Added |
| FISFidelity National Information Services | 0.09% | $16.6m | 125.0K | +10.5% Added |
| VTRVentas | 0.09% | $16.3m | 223.8K | +7.7% Added |
| MSMorgan Stanley | 0.09% | $16.2m | 380.7K | −8.7% Reduced |
| ETNEaton Corporation | 0.08% | $16.1m | 193.6K | +3.5% Added |
| AXPAmerican Express | 0.08% | $14.9m | 125.8K | −2.8% Reduced |
| GSGoldman Sachs | 0.08% | $14.6m | 70.6K | −4.6% Reduced |
| PYPLPayPal | 0.07% | $14.2m | 137.5K | −3.4% Reduced |
| LLYLilly (Eli) | 0.07% | $14.0m | 125.2K | −11.1% Reduced |
| SYKStryker Corporation | 0.07% | $13.7m | 63.2K | +1.0% Added |
| TJXTJX Companies | 0.07% | $13.1m | 234.2K | −0.6% Reduced |
| CATCaterpillar Inc. | 0.07% | $13.0m | 102.6K | +19.9% Added |
| WELLWelltower | 0.07% | $12.9m | 142.5K | +0.3% |
| HBANHuntington Bancshares | 0.07% | $12.9m | 901.6K | +37.8% Added |
| FBINFortune Brands Innovations, Inc. | 0.07% | $12.8m | 234.5K | −3.3% Reduced |
| EOGEOG Resources | 0.07% | $12.8m | 172.1K | −6.3% Reduced |
| AMTAmerican Tower | 0.07% | $12.7m | 57.5K | +11.6% Added |
| ADPAutomatic Data Processing | 0.07% | $12.6m | 77.8K | +1.7% Added |
| PPLPPL Corporation | 0.07% | $12.4m | 394.2K | −10.7% Reduced |
| DEDeere & Company | 0.06% | $12.3m | 73.2K | −1.3% Reduced |
| CLColgate-Palmolive | 0.06% | $12.1m | 165.1K | +4.4% Added |
| NOMDNomad Foods Ltd | 0.06% | $11.8m | 574.5K | +4.1% Added |
| AIZAssurant | 0.06% | $11.7m | 92.9K | +0.1% |
| OXYOccidental Petroleum | 0.06% | $11.7m | 262.2K | −12.3% Reduced |
| BABAAlibaba Group Holding Ltd | 0.06% | $11.3m | 67.6K | +13.6% Added |
| ENBEnbridge Inc | 0.06% | $11.0m | 314.6K | +49.7% Added |
| COPConocoPhillips | 0.06% | $10.9m | 191.4K | −11.6% Reduced |
| TSCOTractor Supply | 0.06% | $10.9m | 120.3K | +8.7% Added |
| UNMUnum Group | 0.06% | $10.7m | 359.2K | +2.9% Added |
| AMATApplied Materials | 0.06% | $10.7m | 213.8K | +780.0% Added |
| CSLCarlisle Companies Inc | 0.06% | $10.6m | 72.7K | New |
| PSXPhillips 66 | 0.05% | $10.3m | 101.0K | +13.9% Added |
| CBChubb Limited | 0.05% | $10.3m | 63.7K | +7.7% Added |
| HIGThe Hartford | 0.05% | $10.2m | 168.7K | −1.7% Reduced |
| NFLXNetflix | 0.05% | $10.0m | 37.4K | −8.6% Reduced |
| CICigna | 0.05% | $9.9m | 65.2K | −24.0% Reduced |
| GPNGlobal Payments | 0.05% | $9.8m | 61.8K | +67.4% Added |
| DALDelta Air Lines | 0.05% | $9.7m | 168.2K | −10.6% Reduced |
| INTUIntuit | 0.05% | $9.3m | 34.9K | +4.0% Added |
| VODVodafone Group Public LTD Co | 0.05% | $9.2m | 461.9K | −1.2% Reduced |
| BDXBecton Dickinson | 0.05% | $9.1m | 36.0K | +1.5% Added |
| APDAir Products | 0.05% | $9.0m | 40.6K | +33.1% Added |
| BIIBBiogen | 0.05% | $8.8m | 37.8K | +3.7% Added |
| QCOMQualcomm | 0.04% | $8.6m | 113.3K | +3.4% Added |
| BAXBaxter International | 0.04% | $8.5m | 97.3K | −13.6% Reduced |
| NVONovo Nordisk A S | 0.04% | $8.4m | 162.7K | −10.5% Reduced |
| CCitigroup | 0.04% | $8.3m | 120.2K | −17.8% Reduced |
| AEPAmerican Electric Power | 0.04% | $8.3m | 88.4K | −10.3% Reduced |
| RVTYRevvity | 0.04% | $8.2m | 96.4K | +0.1% |
| ZTSZoetis | 0.04% | $8.0m | 64.5K | +0.3% |
| AFLAflac | 0.04% | $7.8m | 149.1K | +35.3% Added |
| GDGeneral Dynamics | 0.04% | $7.5m | 41.2K | +1.1% Added |
| CHRWC.H. Robinson | 0.04% | $7.4m | 87.2K | −8.7% Reduced |
| ELThe Estée Lauder Companies | 0.04% | $7.2m | 36.4K | −1.0% Reduced |
| NOCNorthrop Grumman | 0.04% | $7.1m | 18.9K | +1.3% Added |
| PAYXPaychex | 0.04% | $6.9m | 83.5K | +3.5% Added |
| EDConsolidated Edison | 0.04% | $6.7m | 70.4K | +1.5% Added |
| Company | Bought (value) | Shares |
|---|---|---|
| GILDGilead Sciences | $12.2m | 193.2K |
| MAMastercard | $11.0m | 40.5K |
| CSLCarlisle Companies Inc | $10.6m | 72.7K |
| AMATApplied Materials | $9.5m | 189.5K |
| OUTOutfront Media Inc. | $6.0m | 217.3K |
| LYBLyondellBasell | $5.8m | 65.1K |
| CMCanadian Imperial Bank Of Commerce | $5.6m | 68.2K |
| INCYIncyte | $4.7m | 63.0K |
| WMTWalmart | $4.2m | 35.7K |
| GPNGlobal Payments | $4.0m | 24.9K |
| TRPTC Energy Corp | $3.9m | 74.7K |
| ENBEnbridge Inc | $3.7m | 104.4K |
| HBANHuntington Bancshares | $3.5m | 247.4K |
| BXBlackstone Inc. | $3.5m | 71.6K |
| AMZNAmazon | $3.4m | 2.0K |
| Company | Sold (value) | Shares |
|---|---|---|
| GPCGenuine Parts Company | −$38.7m | −388.7K |
| PFEPfizer | −$24.0m | −666.8K |
| ACNAccenture | −$14.0m | −72.7K |
| INTCIntel | −$13.2m | −256.5K |
| PGProcter & Gamble | −$12.5m | −100.6K |
| SNASnap-on | −$9.4m | −60.2K |
| KMBKimberly-Clark | −$8.0m | −56.5K |
| FLSFlowserve Corp | −$7.9m | −170.2K |
| CCICrown Castle | −$7.8m | −56.2K |
| MOAltria | −$5.5m | −134.7K |
| MSFTMicrosoft Corporation | −$5.2m | −37.2K |
| BTIBritish American Tobacco P.l.c. | −$4.9m | −131.8K |
| JNJJohnson & Johnson | −$4.8m | −36.9K |
| HDThe Home Depot | −$4.6m | −19.8K |
| GISGeneral Mills | −$4.3m | −78.3K |
| Company | Value last quarter | Shares |
|---|---|---|
| LOBLive Oak Bancshares, Inc. | $3.6m | 210.7K |
| LECOLincoln Electric Holdings Inc | $2.3m | 27.7K |
| VICIVici Properties | $2.0m | 89.1K |
| MOSThe Mosaic Company | $1.8m | 70.7K |
| SLMSLM Corp | $1.1m | 108.4K |
| CFRCullen/frost Bankers, Inc. | $654,000 | 7.0K |
| AXSAxis Capital Holdings LTD | $496,000 | 8.3K |
| AMDAdvanced Micro Devices | $442,000 | 14.6K |
| IIPRInnovative Industrial Properties Inc | $426,000 | 3.4K |
| BEBloom Energy | $377,000 | 30.7K |
| SYFSynchrony Financial | $340,000 | 9.8K |
| HQYHealthequity, Inc. | $303,000 | 4.6K |
| WHWyndham Hotels & Resorts, Inc. | $275,000 | 4.9K |
| UAAUnder Armour, Inc. | $244,000 | 11.0K |
| KALUKaiser Aluminum Corp | $232,000 | 2.4K |
| NPOEnpro Inc. | $230,000 | 3.6K |
| RHPRyman Hospitality Properties, Inc. | $228,000 | 2.8K |
| CCChemours Co | $215,000 | 8.9K |
| REZIResideo Technologies, Inc. | $212,000 | 9.7K |
| QSRRestaurant Brands International Inc. | $212,000 | 3.0K |
| CPFCentral Pacific Financial Corp | $210,000 | 7.0K |
| UBSUBS Group AG | $123,000 | 10.4K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestFebruary 8, 2008 to February 21, 2020 | +11.6% | +10.2% | 0.72 | 0.60 | −41.5% | 0.90 |
| 2010 to 2017January 8, 2010 to December 29, 2017 | +14.0% | +13.5% | 1.05 | 0.98 | −14.3% | 0.94 |
| 2018 onwardsJanuary 5, 2018 to February 21, 2020 | +12.0% | +11.7% | 0.73 | 0.68 | −13.7% | 0.92 |
| Last three yearsFebruary 24, 2017 to February 21, 2020 | +14.2% | +14.3% | 1.01 | 0.96 | −13.7% | 0.92 |
| Last yearFebruary 22, 2019 to February 21, 2020 | +22.1% | +21.8% | 1.79 | 1.65 | −5.4% | 0.91 |