CIK: 0001581830
申報總市值
US$1.6億
申報季度: 2013-12-31 · 持股檔數: 100
Sanibel Captiva Investment Advisers, Inc.在最新一期 13F 報告中揭露了 100 項持股，申報期為 2013-12-31，總持股市值約為 US$1.6億，季度換手率為 32.3%。
Sanibel Captiva Investment Advisers, Inc. 目前揭露的持股，Herfindahl 集中度指數為 0.018——換算下來相當於約 56 個等權重部位，明顯低於其實際揭露的 100 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小相當一致（變異係數為 0.89），顯示該機構在資金配置上採取較有紀律、規則化的方式。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 40%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 KMI
+8.7% US$64.7萬
加碼 GOOG
+60.7% US$117.2萬
加碼 AEP
+29.5% US$168.1萬
加碼 DIS
+94.5% US$108.2萬
加碼 MMM
+155.0% US$90.3萬
加碼 GD
+212.8% US$86.4萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | 股票-能源 | 4.39% | -0.60% | +8.68% | |
| 2 | WMB | Williams Cos INC | 股票-能源 | 3.42% | -0.24% | +10.10% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.04% | +0.54% | +29.49% | |
| 4 | WEP | Magellan Midstream Partners | 股票-其他 | 2.93% | -0.04% | +9.93% | |
| 5 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 2.87% | -0.34% | +8.53% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 2.82% | +0.19% | +16.29% | |
| 7 | AXP | American Express Company | 股票-金融 | 2.77% | +0.12% | +14.87% | |
| 8 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.63% | -0.23% | +11.02% | |
| 9 | SYY | Sysco CORP | 股票-非循環性消費 | 2.58% | -0.25% | +0.57% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.51% | +0.39% | +25.66% | |
| 11 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 2.37% | -0.25% | +9.95% | |
| 12 | NGG | National Grid plc | 股票-公用事業 | 2.35% | -0.14% | +6.51% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.31% | +0.11% | +24.00% | |
| 14 | PM | Philip Morris International | 股票-非循環性消費 | 2.18% | — | +6.11% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.17% | -0.04% | +17.51% | |
| 16 | ✓ | 股票-其他 | 1.96% | — | +7.34% | ||
| 17 | MKL | Markel Group INC | 股票-金融 | 1.91% | — | -1.93% | |
| 18 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 1.89% | — | +9.96% | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.85% | +0.20% | +38.49% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.75% | +0.19% | +27.52% | |
| 21 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 1.70% | -0.04% | +8.55% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 1.62% | +0.15% | +16.92% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.48% | — | -0.55% | |
| 24 | GOOG | Alphabet A | 股票-通訊服務 | 1.41% | +0.55% | +60.74% | |
| 25 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.40% | — | +8.17% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 1.37% | +0.22% | +35.40% | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.34% | +0.36% | +56.13% | |
| 28 | EMR | Emerson Electric Co | 股票-工業 | 1.29% | -0.03% | +13.00% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.18% | +0.54% | +94.52% | |
| 30 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.17% | — | +0.88% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 1.13% | +0.26% | +37.49% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 1.08% | — | +13.68% | |
| 33 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.02% | — | -1.48% | |
| 34 | BLKCHF | Blackrock INC | 股票-其他 | 1.00% | +0.35% | +64.24% | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 1.00% | — | +11.49% | |
| 36 | ITW | Illinois Tool Works | 股票-工業 | 0.98% | — | +0.34% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | — | +1.97% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.90% | — | -6.88% | |
| 39 | CME | Cme Group INC | 股票-金融 | 0.90% | — | — | |
| 40 | ✓ | Petsmart INC | 股票-其他 | 0.84% | +0.84% | NEW | |
| 41 | MMM | 3m Co | 股票-工業 | 0.84% | +0.49% | +155.01% | |
| 42 | PAYX | Paychex INC | 股票-科技 | 0.82% | +0.09% | +25.33% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.81% | — | +0.07% | |
| 44 | WFC | Wells Fargo & Company | 股票-金融 | 0.77% | — | — | |
| 45 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.76% | +0.30% | +91.81% | |
| 46 | UTXZ | United Tech CORP | 股票-其他 | 0.76% | +0.27% | +82.95% | |
| 47 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.76% | — | +36.83% | |
| 48 | MCK | Mckesson CORP | 股票-醫療保健 | 0.76% | +0.19% | +32.45% | |
| 49 | GD | General Dynamics CORP | 股票-工業 | 0.75% | +0.47% | +212.76% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.69% | +0.34% | +138.84% |
可定價持股資料尚不足以計算績效
Sanibel Captiva Investment Advisers, Inc. 在 2013-12-31 最顯著的持倉異動： 清倉: Annaly Capital Management In (NLYEUR); 新建倉: Petsmart INC; 清倉: Target CORP (TGT); 清倉: Bp Plc-spons Adr (BP); 新建倉: Check Point Software Technologies Ltd. (CHKP).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +0.6% | +60.74% | 加碼 |
| 2 | AEP | American Electric Power Company, Inc. | +0.5% | +29.49% | 加碼 |
| 3 | DIS | Walt Disney Co/the | +0.5% | +94.52% | 加碼 |
| 4 | MMM | 3m Co | +0.5% | +155.01% | 加碼 |
| 5 | GD | General Dynamics CORP | +0.5% | +212.76% | 加碼 |
| 6 | AAPL | Apple INC | +0.4% | +25.66% | 加碼 |
| 7 | KO | Coca-cola Co/the | +0.4% | +56.13% | 加碼 |
| 8 | BLKCHF | Blackrock INC | +0.4% | +64.24% | 加碼 |
| 9 | SLB | Slb LTD | +0.4% | +204.71% | 加碼 |
| 10 | CVX | Chevron CORP | +0.3% | +138.84% | 加碼 |
| 11 | ACN | Accenture plc | +0.3% | +199.20% | 加碼 |
| 12 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.3% | +91.81% | 加碼 |
| 13 | UTXZ | United Tech CORP | +0.3% | +82.95% | 加碼 |
| 14 | OMC | Omnicom Group | +0.3% | +90.93% | 加碼 |
| 15 | XOM | Exxon Mobil CORP | +0.3% | +37.49% | 加碼 |
| 16 | QCOM | Qualcomm INC | +0.2% | +35.40% | 加碼 |
| 17 | HD | Home Depot INC | +0.2% | +75.17% | 加碼 |
| 18 | MCD | Mcdonald's CORP | +0.2% | +38.49% | 加碼 |
| 19 | ORCL | Oracle CORP | +0.2% | +16.29% | 加碼 |
| 20 | WFC | Wells Fargo & Co | +0.2% | +27.52% | 加碼 |
| 21 | MCK | Mckesson CORP | +0.2% | +32.45% | 加碼 |
| 22 | CL | Colgate-palmolive Co | +0.2% | +63.48% | 加碼 |
| 23 | ABBV | Abbvie INC | +0.2% | +16.92% | 加碼 |
| 24 | AXP | American Express Company | +0.1% | +14.87% | 加碼 |
| 25 | JNJ | Johnson & Johnson | +0.1% | +24.00% | 加碼 |
| 26 | PAYX | Paychex INC | +0.1% | +25.33% | 加碼 |
| 27 | EMR | Emerson Electric Co | 0% | +13.00% | 加碼 |
| 28 | WEP | Magellan Midstream Partners | 0% | +9.93% | 加碼 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +17.51% | 加碼 |
| 30 | ABBNY | Abb Ltd-spon Adr | 0% | +8.55% | 加碼 |
| 31 | NGG | National Grid plc | -0.1% | +6.51% | 加碼 |
| 32 | BAM | Brookfield Asset Management Ltd. | -0.2% | +11.02% | 加碼 |
| 33 | WMB | Williams Cos INC | -0.2% | +10.10% | 加碼 |
| 34 | SYY | Sysco CORP | -0.3% | +0.57% | 加碼 |
| 35 | BPYPN | Brookfield Property Partners L.P. | -0.3% | +9.95% | 加碼 |
| 36 | BIP | Brookfield Infrastructure Partners L.P. | -0.3% | +8.53% | 加碼 |
| 37 | KMI | Kinder Morgan INC | -0.6% | +8.68% | 加碼 |
| 38 | NLYEUR | Annaly Capital Management In | — | EXIT | 清倉 |
| 39 | ✓ | Petsmart INC | — | NEW | 新建倉 |
| 40 | TGT | Target CORP | — | EXIT | 清倉 |
| 41 | BP | Bp Plc-spons Adr | — | EXIT | 清倉 |
| 42 | CHKP | Check Point Software Technologies Ltd. | — | NEW | 新建倉 |
| 43 | COST | Costco Wholesale CORP | — | NEW | 新建倉 |
| 44 | PFE | Pfizer INC | — | NEW | 新建倉 |
| 45 | ✓ | Noble CORP | — | EXIT | 清倉 |
| 46 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 47 | AMAT | Applied Materials INC | — | EXIT | 清倉 |
| 48 | EXPD | Expeditors Intl Wash INC | — | EXIT | 清倉 |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | BAX | Baxter International INC | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2013-12-31 | 2014-02-18 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-23 | 13F-HR | 在 EDGAR 上查看 |
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