CIK: 0001511881
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | Stock-Financials | 30.16% | — | +4.00% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 24.89% | — | +8.00% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 21.75% | -12.01% | EXIT | |
| 4 | SPGI | S&p Global INC | Stock-Financials | 12.12% | — | -5.00% | |
| 5 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 7.50% | — | — | |
| 6 | BAC | Bank of America Corporation | Stock-Financials | 3.58% | — | +50.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +5.9% | +4.00% | Add |
| 2 | BAC | Bank Of America CORP | +4.5% | +8.00% | Add |
| 3 | BAC | Bank of America Corporation | +1.7% | +50.77% | Add |
| 4 | SPGI | S&p Global INC | +0.8% | -5.00% | Trim |
| 5 | WFC | Wells Fargo & Co | -6.7% | -14.92% | Trim |
| 6 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 7 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 8 | 7SU | Summit Materials INC -cl A | — | EXIT | Sold out |