CIK: 0001650135
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.02% | -0.49% | +15.15% | |
| 2 | AIG | American International Group | Stock-Financials | 4.11% | -0.51% | +14.50% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.26% | -0.69% | +15.30% | |
| 4 | C | Citigroup INC | Stock-Financials | 3.11% | -0.27% | +14.27% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.98% | — | +14.84% | |
| 6 | AAL | American Airlines Group INC | Stock-Industrials | 2.79% | -0.31% | +4.64% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.50% | -0.48% | +14.48% | |
| 8 | DAL | Delta Air Lines INC | Stock-Industrials | 2.32% | — | -4.89% | |
| 9 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.15% | -0.68% | +14.26% | |
| 10 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.07% | — | +14.51% | |
| 11 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.82% | — | +16.15% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.77% | — | +15.13% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 1.75% | — | -4.04% | |
| 14 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.61% | — | +18.81% | |
| 15 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.58% | — | +14.82% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.55% | — | +15.14% | |
| 17 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 1.47% | — | +15.01% | |
| 18 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.46% | — | +15.31% | |
| 19 | MBI | Mbia INC | Stock-Other | 1.42% | — | +15.08% | |
| 20 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.40% | -1.87% | EXIT | |
| 21 | AXP | American Express Co | Stock-Financials | 1.38% | -0.50% | +14.98% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.32% | -0.26% | EXIT | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 1.30% | -0.27% | +15.05% | |
| 24 | SYF | Synchrony Financial | Stock-Financials | 1.28% | -0.31% | +15.16% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.20% | — | +15.20% | |
| 26 | ✓ | Belmond LTD | Stock-Other | 1.12% | — | +14.85% | |
| 27 | CFG | Citizens Financial Group | Stock-Financials | 1.10% | — | +15.02% | |
| 28 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.08% | — | +15.21% | |
| 29 | ✓ | Level 3 Communications INC | Stock-Other | 1.04% | — | +15.18% | |
| 30 | LAZ | Lazard, Inc. | Stock-Financials | 1.01% | — | +15.33% | |
| 31 | MU | Micron Technology INC | Stock-Tech | 0.97% | -0.66% | +14.96% | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | 0.95% | — | +15.18% | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.92% | — | +15.50% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.80% | — | — | |
| 35 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.78% | — | +14.87% | |
| 36 | CLGX | Corelogic INC | Stock-Other | 0.73% | — | +15.12% | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.72% | — | +15.10% | |
| 38 | EBAY | Ebay INC | Stock-Consumer Disc | 0.71% | — | +15.14% | |
| 39 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.71% | — | +311.26% | |
| 40 | NTES | Netease Inc-adr | Stock-Comm Services | 0.69% | — | +15.06% | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.69% | — | +5.27% | |
| 42 | ✓ | Stock-Other | 0.68% | — | +14.56% | ||
| 43 | INTC | Intel CORP | Stock-Tech | 0.68% | — | -28.53% | |
| 44 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.67% | — | +14.97% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.64% | — | +14.80% | |
| 46 | BAC | Bank of America Corporation | Stock-Financials | 0.63% | — | +14.28% | |
| 47 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.62% | — | +14.89% | |
| 48 | DISCAUSD | Discovery INC - A | Stock-Other | 0.61% | — | +3.30% | |
| 49 | EPAM | Epam Systems INC | Stock-Tech | 0.56% | — | +14.82% | |
| 50 | IT | Gartner INC | Stock-Tech | 0.56% | — | -54.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.4% | +15.15% | Add |
| 2 | HPE | Hewlett Packard Enterprise | +0.5% | +311.26% | Add |
| 3 | INDA | Ishares Msci India ETF | +0.3% | +129.24% | Add |
| 4 | MU | Micron Technology INC | +0.3% | +14.96% | Add |
| 5 | USA | Liberty All-Star Equity Fund | +0.2% | +148.67% | Add |
| 6 | USA | Liberty All-Star Equity Fund | +0.2% | +325.45% | Add |
| 7 | NTES | Netease Inc-adr | +0.2% | +15.06% | Add |
| 8 | SLG2EUR | Sl Green Realty CORP | +0.2% | +15.01% | Add |
| 9 | C | Citigroup INC | +0.2% | +14.27% | Add |
| 10 | MGM | Mgm Resorts International | +0.1% | +14.82% | Add |
| 11 | CMCSA | Comcast Corp-class A | +0.1% | +15.20% | Add |
| 12 | ATVIEUR | Activision Blizzard INC | +0.1% | +14.89% | Add |
| 13 | COST | Costco Wholesale CORP | +0.1% | +14.84% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +15.13% | Add |
| 15 | CLGX | Corelogic INC | +0.1% | +15.12% | Add |
| 16 | WTW | Willis Towers Watson Public Limited Company | +0.1% | +15.21% | Add |
| 17 | ✓ | Belmond LTD | +0.1% | +14.85% | Add |
| 18 | TSCO | Tractor Supply Company | +0.1% | +15.31% | Add |
| 19 | AIG | American International Group | +0.1% | +14.50% | Add |
| 20 | SHW | Sherwin-williams Co/the | +0.1% | +15.50% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +15.24% | Add |
| 22 | BAC | Bank Of America CORP | 0% | +14.48% | Add |
| 23 | AXP | American Express Co | 0% | +14.98% | Add |
| 24 | WFC | Wells Fargo & Co | 0% | +15.14% | Add |
| 25 | BKNG | Booking Hldgs INC | 0% | +14.51% | Add |
| 26 | GOOG | Alphabet Inc-cl C | -0.1% | +15.30% | Add |
| 27 | LAZ | Lazard, Inc. | -0.3% | +15.33% | Add |
| 28 | UAL | United Airlines Holdings INC | -0.3% | +14.97% | Add |
| 29 | MBI | Mbia INC | -0.3% | +15.08% | Add |
| 30 | INTC | Intel CORP | -0.4% | -28.53% | Trim |
| 31 | LBTYA | Liberty Global Ltd. | -0.4% | +18.81% | Add |
| 32 | PYPL | Paypal Holdings INC | -0.4% | -4.04% | Trim |
| 33 | LBTYA | Liberty Global Ltd. | -0.5% | +16.15% | Add |
| 34 | IT | Gartner INC | -0.7% | -54.49% | Trim |
| 35 | DAL | Delta Air Lines INC | -1.3% | -4.89% | Trim |
| 36 | AAL | American Airlines Group INC | -1.5% | +4.64% | Add |
| 37 | UNP | Union Pacific CORP | — | NEW | New buy |
| 38 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 39 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 40 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | New buy |
| 41 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | New buy |
| 42 | DOW | Dow Chem Co | — | NEW | New buy |
| 43 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 44 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 45 | THD | Ishares Msci Thailand ETF | — | NEW | New buy |
| 46 | PZZA | Papa John's Intl INC | — | NEW | New buy |
| 47 | JCPB | JPMorgan Core Plus Bond ETF | — | NEW | New buy |
| 48 | ✓ | Popeyes Louisiana Kitchen INC | — | NEW | New buy |
| 49 | FCFS | FirstCash Holdings, Inc. | — | NEW | New buy |
| 50 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |