Global Financial Private Capital, Inc

CIK

1704642

Location

Sarasota, FL

Portfolio Value

Small $399,993,585

Diversification

Diversified

Filing Date

Global Rank

#1,721 / 5,297 ▼ 189

Top Industry

Drug Manufacturers - General 13.9%

3Y Alpha vs SPY

-4.3%

Period ended 5 years ago

Filed Aug 11, 2020 · 5y

2 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.3%

SPY

+76.3%

Annualised alpha

-4.3%

Max drawdown

−10.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

211 positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020

Top Position

4.5%

−1.5 pts

Top 5

16.6%

−3.4 pts

Top 10

28.3%

−3.3 pts

HHI

156

Diversified−29

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2020

Sector	% Portfolio	Value	Positions
Healthcare	16.5%	$66,037,349	28
Financial Services	12.8%	$51,126,276	39
Technology	11.8%	$47,330,539	23
Communication Services	11.5%	$46,049,072	11
Consumer Defensive	10.5%	$41,812,642	22
Utilities	9.1%	$36,417,796	13
Unclassified	8.1%	$32,278,596	5
Energy	7.1%	$28,569,863	12
Consumer Cyclical	5.2%	$20,930,982	21
Industrials	5.0%	$20,019,562	18
Real Estate	1.6%	$6,243,473	14
Basic Materials	0.8%	$3,177,435	5

Last Quarter's Activity

Export CSV

Jun 30, 2020 vs Mar 31, 2020

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	+62,162	110,372	$6,603,556
VOD	Vodafone Group Public Ltd Co	+49,771	324,016	$5,164,815
T	At&T Inc.	+36,903	392,201	$8,954,850
PEG	Public Service Enterprise Group Inc	+34,905	38,037	$1,869,898
BMY	Bristol Myers Squibb Co	+31,295	71,504	$4,204,435
RF	Regions Financial Corp	+30,904	189,393	$2,106,050
SO	Southern Co	+24,457	99,564	$5,162,393
CSCO	Cisco Systems, Inc.	+24,290	148,157	$6,910,042
AEP	American Electric Power Co Inc	+20,985	20,995	$1,672,041
CDNS	Cadence Design Systems Inc	+17,711	18,465	$1,771,901
BTI	British American Tobacco p.l.c.	+17,477	156,925	$6,091,828
TRP	Tc Energy Corp	+16,449	62,294	$2,669,920
OKE	Oneok Inc /New/	+12,157	32,817	$1,090,180
PYPL	PayPal Holdings, Inc.	+11,975	11,998	$2,090,411
UPS	United Parcel Service Inc	+8,443	61,480	$6,835,346
PEP	Pepsico Inc	+7,664	51,752	$6,844,719
ABT	Abbott Laboratories	+7,602	17,634	$1,612,276
MRK	Merck & Co., Inc.	+7,369	112,848	$8,326,850
CVX	Chevron Corp	+6,476	98,135	$8,756,586
COP	Conocophillips	+3,070	42,108	$1,769,378
TFC	Truist Financial Corp	+2,853	10,922	$410,121
CVS	CVS HEALTH Corp	+2,776	6,660	$432,700
BIO	Bio-Rad Laboratories, Inc.	+2,724	2,864	$1,293,067
ADBE	Adobe Inc.	+2,721	6,193	$2,695,874
LMT	Lockheed Martin Corp	+1,319	3,850	$1,404,942
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
STWD	Starwood Property Trust, Inc.	−126,085	521	$7,794
BP	Bp PLC	−104,652	139,512	$3,253,419
SPY	Spdr S&P 500 ETF Trust	−92,489	71	$21,893
AGNC	AGNC Investment Corp.	−86,124	1,405	$18,124
GILD	Gilead Sciences, Inc.	−80,192	34,566	$2,659,508
WELL	Welltower Inc.	−77,504	94	$4,864
RITM	Rithm Capital Corp.	−71,507	1,461	$10,855
MO	Altria Group, Inc.	−63,192	29,544	$1,159,602
KO	Coca Cola Co	−53,755	113,228	$5,059,027
PFE	Pfizer Inc	−42,818	321,400	$9,971,338
HBAN	Huntington Bancshares Inc /Md/	−35,188	357,810	$3,234,602
SYY	Sysco Corp	−28,489	18,866	$1,031,215
FIS	Fidelity National Information Services, Inc.	−25,860	16,948	$2,272,557
LVS	Las Vegas Sands Corp	−23,017	20,916	$952,514
ABBV	AbbVie Inc.	−21,738	109,771	$10,777,316
KMB	Kimberly Clark Corp	−19,922	17,871	$2,526,065
GLD	Spdr Gold Trust	−19,826	106,964	$17,902,564
PPL	PPL Corp	−19,197	187,572	$4,846,860
VZ	Verizon Communications Inc	−19,149	229,301	$12,641,364
WRB	Berkley W R Corp	−15,924	97	$2,469
ROST	Ross Stores, Inc.	−15,880	123	$10,484
BCE	Bce Inc	−15,585	161,263	$6,735,955
XOM	Exxon Mobil Corp	−14,949	144,625	$6,467,630
ENB	Enbridge Inc	−14,920	148,945	$4,530,906
MDY	Spdr S&P Midcap 400 ETF Trust	−14,078	11	$3,569
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
EA	Electronic Arts Inc.	25,711	$3,395,137
IBM	International Business Machines Corp	27,648	$3,192,207
NEM	NEWMONT Corp /DE/	43,640	$2,694,333
BNY	Bank of New York Mellon Corp	53,251	$2,058,151
LDOS	Leidos Holdings, Inc.	18,938	$1,773,922
MMM	3M Co	11,705	$1,526,641
PH	Parker-Hannifin Corp	8,262	$1,514,176
KEY	Keycorp /New/	98,439	$1,198,987
BIIB	Biogen Inc.	4,224	$1,130,131
BWA	Borgwarner Inc	26,842	$834,085
RRX	Regal Rexnord Corp	5,826	$508,726
GWW	W.W. Grainger, Inc.	1,613	$506,740
QRVO	Qorvo, Inc.	4,579	$506,116
HUM	Humana Inc	771	$298,955
VRTX	Vertex Pharmaceuticals Inc / Ma	843	$244,731
ARE	Alexandria Real Estate Equities, Inc.	1,497	$242,888
BA	Boeing Co	600	$109,980
UTHR	UNITED THERAPEUTICS Corp	615	$74,415
BBBY	Bed Bath & Beyond, Inc.	485	$13,788
BYND	Beyond Meat, Inc.	100	$13,398
ALB	Albemarle Corp	91	$7,026
RTX	RTX Corp	22	$1,355
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SLV	iShares Silver Trust	145,032	$1,892,667
IVZ	Invesco Ltd.	138,111	$1,254,047
HUBB	Hubbell Inc	6,456	$740,761
ALSN	Allison Transmission Holdings Inc	8,632	$281,489
TT	Trane Technologies plc	3,208	$264,948
IQV	Iqvia Holdings Inc.	1,855	$200,080
DTE	Dte Energy Co	1,253	$101,274
BDX	Becton Dickinson & Co	17	$2,995
DIA	Spdr Dow Jones Industrial Average ETF Trust	12	$2,630
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	47	$2,612
DLR	Digital Realty Trust, Inc.	16	$2,222
ADSK	Autodesk, Inc.	14	$2,185
CRM	Salesforce, Inc.	15	$2,159
ADI	Analog Devices Inc	24	$2,151
MCO	Moodys Corp /De/	10	$2,115
FISV	Fiserv Inc	21	$1,994
DE	Deere & Co	14	$1,934
HON	Honeywell International Inc	15	$1,891
ECL	Ecolab Inc.	12	$1,869
ITRI	Itron, Inc.	31	$1,730
SLB	Slb Limited/Nv	101	$1,362
TECH	BIO-TECHNE Corp	11	$521
LYB	LyondellBasell Industries N.V.	9	$446
NOW	ServiceNow, Inc.	7	$401
NVDA	Nvidia Corp	17	$112
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

211 positions · $399,993,585 total · as of Jun 30, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 211 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BHF	Brighthouse Financial, Inc. Financial Services	Held	1	0	$27	+12.5%	0.00%
GPMT	Granite Point Mortgage Trust Inc. Real Estate	Held	5	0	$35	+40.0%	0.00%
AVGO	Broadcom Inc. Technology	Held	6	0	$189	+33.1%	0.00%
EMR	Emerson Electric Co Industrials	Held	5	0	$310	+30.3%	0.00%
GD	General Dynamics Corp Industrials	Held	3	0	$448	+13.1%	0.00%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	25	-35	$457	−34.1%	0.00%
MPC	Marathon Petroleum Corp Energy	Reduced	13	-95	$485	−81.0%	0.00%
GM	General Motors Co Consumer Cyclical	Held	20	0	$506	+21.9%	0.00%
O	Realty Income Corp Real Estate	Reduced	9	-15	$518	−55.3%	0.00%
VTR	Ventas, Inc. Real Estate	Reduced	16	-29	$585	−51.5%	0.00%
EXC	Exelon Corp Utilities	Held	23	0	$595	−1.3%	0.00%
QCOM	Qualcomm Inc/De Technology	Held	7	0	$638	+34.9%	0.00%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Held	13	0	$653	+56.2%	0.00%
CNP	Centerpoint Energy Inc Utilities	Held	37	0	$690	+20.8%	0.00%
DAL	Delta Air Lines, Inc. Industrials	Reduced	27	-129	$757	−83.0%	0.00%
UGI	Ugi Corp /Pa/ Utilities	Held	24	0	$763	+19.2%	0.00%
EOS	Eaton Vance Enhanced Equity Income Fund II Financial Services	Held	44	0	$774	+26.9%	0.00%
DEO	Diageo PLC Consumer Defensive	Held	6	0	$806	+5.8%	0.00%
STLD	Steel Dynamics Inc Basic Materials	Held	32	0	$834	+15.7%	0.00%
PSA	Public Storage Real Estate	Held	5	0	$959	−3.4%	0.00%
CNC	Centene Corp Healthcare	Held	16	0	$1,016	+6.9%	0.00%
STZ	Constellation Brands, Inc. Consumer Defensive	Held	6	0	$1,049	+22.0%	0.00%
HYT	Blackrock Corporate High Yield Fund, Inc. Financial Services	Held	107	0	$1,088	+15.6%	0.00%
DIS	Walt Disney Co Communication Services	Reduced	10	-12,047	$1,115	−99.9%	0.00%
GEL	Genesis Energy LP Energy	Held	161	0	$1,162	+84.2%	0.00%
LOW	Lowes Companies Inc Consumer Cyclical	Held	9	0	$1,216	+57.1%	0.00%
CFG	Citizens Financial Group Inc/Ri Financial Services	Reduced	52	-29	$1,312	−13.9%	0.00%
RTX	RTX Corp Industrials	NEW	22	NEW	$1,355	NEW	0.00%
SYK	Stryker Corp Healthcare	Reduced	9	-23	$1,621	−69.6%	0.00%
MC	Moelis & Co Financial Services	Reduced	56	-11	$1,744	−7.3%	0.00%
BR	Broadridge Financial Solutions, Inc. Technology	Held	15	0	$1,892	+33.1%	0.00%
DXC	DXC Technology Co Technology	Reduced	117	-19	$1,930	+8.8%	0.00%
BKU	BankUnited, Inc. Financial Services	Reduced	103	-22	$2,085	−10.8%	0.00%
CINF	Cincinnati Financial Corp Financial Services	Reduced	33	-5,599	$2,112	−99.5%	0.00%
TRUP	Trupanion, Inc. Financial Services	Reduced	56	-12	$2,390	+35.0%	0.00%
WRB	Berkley W R Corp Financial Services	Reduced	97	-15,924	$2,469	−99.3%	0.00%
EVR	Evercore Inc. Financial Services	Reduced	46	-10	$2,710	+5.1%	0.00%
FNF	Fidelity National Financial, Inc. Financial Services	Reduced	102	-12,375	$2,899	−99.0%	0.00%
LULU	lululemon athletica inc. Consumer Cyclical	Held	10	0	$3,120	+64.6%	0.00%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	11	-14,078	$3,569	−99.9%	0.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	20	-5,825	$3,570	−99.7%	0.00%
CCI	Crown Castle Inc. Real Estate	Held	27	0	$4,518	+15.9%	0.00%
WELL	Welltower Inc. Real Estate	Reduced	94	-77,504	$4,864	−99.9%	0.00%
VIRT	Virtu Financial, Inc. Financial Services	Reduced	233	-59	$5,498	−9.6%	0.00%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	18	-2,744	$5,533	−99.3%	0.00%
ALB	Albemarle Corp Basic Materials	NEW	91	NEW	$7,026	NEW	0.00%
STWD	Starwood Property Trust, Inc. Real Estate	Reduced	521	-126,085	$7,794	−99.4%	0.00%
SONY	Sony Group Corp Technology	Added	729	+25	$10,079	+21.0%	0.00%
ET	Energy Transfer LP Energy	Held	1,426	0	$10,153	+54.8%	0.00%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	123	-15,880	$10,484	−99.2%	0.00%