CIK: 0001698926
Total reported value
$209.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.77% | -2.77% | -2.52% | |
| 2 | GH | Guardant Health INC | Stock-Healthcare | 7.00% | -0.17% | -2.48% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 5.76% | +0.10% | — | |
| 4 | TER | Teradyne INC | Stock-Tech | 5.47% | — | -0.36% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.75% | +0.89% | -0.82% | |
| 6 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.39% | — | +45.49% | |
| 7 | BX | Blackstone INC | Stock-Financials | 4.23% | -1.24% | -0.57% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 3.85% | +0.43% | — | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 3.65% | -0.98% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.59% | -0.16% | -0.52% | |
| 11 | WWD | Woodward INC | Stock-Industrials | 3.55% | — | -0.64% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.32% | -0.76% | -0.94% | |
| 13 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.66% | +0.27% | -1.61% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.60% | — | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.53% | — | -5.91% | |
| 16 | AXP | American Express Co | Stock-Financials | 2.35% | -0.58% | -4.80% | |
| 17 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 2.14% | — | -2.25% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 2.05% | — | -0.48% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.93% | — | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.83% | +0.41% | — | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 1.66% | — | -0.14% | |
| 22 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 1.65% | — | +99.55% | |
| 23 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.21% | — | — | |
| 24 | BAX | Baxter International INC | Stock-Healthcare | 1.16% | — | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.07% | +0.28% | -2.59% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.95% | — | — | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.89% | — | — | |
| 28 | ✓ | Amarin Corp PLC | Stock-Other | 0.89% | — | -28.65% | |
| 29 | SLB | Slb LTD | Stock-Energy | 0.83% | +0.47% | +17.99% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.78% | — | -12.10% | |
| 31 | BOX | Box INC - Class A | Stock-Tech | 0.76% | — | +1.41% | |
| 32 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.68% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | +0.02% | -10.06% | |
| 34 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.54% | — | — | |
| 35 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.52% | — | -7.31% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.52% | — | — | |
| 37 | ED | Consolidated Edison INC | Stock-Utilities | 0.43% | — | -3.82% | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.35% | — | -9.09% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | — | -5.52% | |
| 40 | CEFS | Saba Closed End Funds ETF | ETF-Other | 0.32% | — | -66.06% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | +0.22% | — | |
| 42 | MKL | Markel Group INC | Stock-Financials | 0.26% | -0.08% | -86.77% | |
| 43 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.26% | — | -14.49% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.25% | — | -35.00% | |
| 45 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.25% | — | — | |
| 46 | RA | Brookfield Real Assets Incom | Stock-Other | 0.23% | — | -18.48% | |
| 47 | CERNCHF | Cerner CORP | Stock-Other | 0.23% | — | -10.30% | |
| 48 | APPN | Appian Corp-a | Stock-Other | 0.20% | — | — | |
| 49 | MLM | Martin Marietta Materials | Stock-Materials | 0.20% | — | — | |
| 50 | CGNX | Cognex CORP | Stock-Tech | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TER | Teradyne INC | +1.5% | -0.36% | Trim |
| 2 | MSFT | Microsoft CORP | +1.1% | -2.52% | Trim |
| 3 | HD | Home Depot INC | +0.9% | — | Unchanged |
| 4 | BTAL | Agf US Market Neutral Anti-b | +0.7% | +99.55% | Add |
| 5 | QCOM | Qualcomm INC | +0.6% | — | Unchanged |
| 6 | WWD | Woodward INC | +0.4% | -0.64% | Trim |
| 7 | WY | Weyerhaeuser Co | +0.3% | -1.61% | Trim |
| 8 | BX | Blackstone INC | +0.3% | -0.57% | Trim |
| 9 | SLB | Slb LTD | +0.2% | +17.99% | Add |
| 10 | BXMT | Blackstone Mortgage Tru-cl A | +0.2% | -2.25% | Trim |
| 11 | UNP | Union Pacific CORP | +0.2% | — | Unchanged |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.94% | Trim |
| 13 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 14 | BOX | Box INC - Class A | +0.2% | +1.41% | Add |
| 15 | BA | Boeing Co/the | +0.1% | -0.14% | Trim |
| 16 | PYPL | Paypal Holdings INC | +0.1% | -9.09% | Trim |
| 17 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 18 | VAC | Marriott Vacations World | +0.1% | -7.31% | Trim |
| 19 | ✓ | Amarin Corp PLC | +0.1% | -28.65% | Trim |
| 20 | CRWD | Crowdstrike Holdings INC - A | +0.1% | -14.49% | Trim |
| 21 | CVX | Chevron CORP | +0.1% | -2.59% | Trim |
| 22 | CNI | Canadian Natl Railway Co | — | — | Unchanged |
| 23 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 24 | GH | Guardant Health INC | 0% | -2.48% | Trim |
| 25 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 26 | GTT1USD | Gtt Communications INC | -0.1% | -49.42% | Trim |
| 27 | AXP | American Express Co | -0.2% | -4.80% | Trim |
| 28 | NEE | Nextera Energy INC | -0.2% | -12.10% | Trim |
| 29 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -5.91% | Trim |
| 30 | BAM | Brookfield Asset Management Ltd. | -0.2% | +45.49% | Add |
| 31 | JPM | Jpmorgan Chase & Co | -0.4% | -0.52% | Trim |
| 32 | CEFS | Saba Closed End Funds ETF | -0.6% | -66.06% | Trim |
| 33 | MKL | Markel Group INC | -2% | -86.77% | Trim |
| 34 | PM | Philip Morris International | — | EXIT | Sold out |
| 35 | ENB | Enbridge INC | — | EXIT | Sold out |
| 36 | DOV | Dover CORP | — | EXIT | Sold out |
| 37 | HON | Honeywell International INC | — | EXIT | Sold out |
| 38 | SU | Suncor Energy INC | — | EXIT | Sold out |
| 39 | SMARGBP | Smartsheet Inc-class A | — | NEW | New buy |
| 40 | TDOC | Teladoc Health INC | — | EXIT | Sold out |
| 41 | APPN | Appian Corp-a | — | NEW | New buy |
| 42 | CGNX | Cognex CORP | — | NEW | New buy |
| 43 | T | At&t INC | — | EXIT | Sold out |
| 44 | STNE | StoneCo Ltd. | — | NEW | New buy |
| 45 | LSCC | Lattice Semiconductor CORP | — | NEW | New buy |
| 46 | WORK | Slack Technologies Inc- Cl A | — | NEW | New buy |
| 47 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 48 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 49 | MITK | Mitek Systems INC | — | NEW | New buy |
| 50 | ZNGAEUR | Zynga INC - Cl A | — | NEW | New buy |