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Equibles

Global Financial Private Capital, Inc

Location
Sarasota, FL
Portfolio Value
Micro $41,812,642
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
Mar 2020 → Jun 2020 · range 156 – 185
Diversified−29

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2020
Sector % Portfolio Value
Healthcare 16.5% $66,037,349
Financial Services 12.8% $51,126,276
Technology 11.8% $47,330,539
Communication Services 11.5% $46,049,072
Consumer Defensive 10.5% $41,812,642
Utilities 9.1% $36,417,796
Unclassified 8.1% $32,278,596
Energy 7.1% $28,569,863
Consumer Cyclical 5.2% $20,930,982
Industrials 5.0% $20,019,562
Real Estate 1.6% $6,243,473
Basic Materials 0.8% $3,177,435

Last Quarter's Activity

Export CSV
Jun 30, 2020 vs Mar 31, 2020

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
INTC +62,162 110,372 $6,603,556
VOD +49,771 324,016 $5,164,815
T +36,903 392,201 $8,954,850
PEG +34,905 38,037 $1,869,898
BMY +31,295 71,504 $4,204,435
RF +30,904 189,393 $2,106,050
SO +24,457 99,564 $5,162,393
CSCO +24,290 148,157 $6,910,042
AEP +20,985 20,995 $1,672,041
CDNS +17,711 18,465 $1,771,901
BTI +17,477 156,925 $6,091,828
TRP +16,449 62,294 $2,669,920
OKE +12,157 32,817 $1,090,180
PYPL +11,975 11,998 $2,090,411
UPS +8,443 61,480 $6,835,346
PEP +7,664 51,752 $6,844,719
ABT +7,602 17,634 $1,612,276
MRK +7,369 112,848 $8,326,850
CVX +6,476 98,135 $8,756,586
COP +3,070 42,108 $1,769,378
TFC +2,853 10,922 $410,121
CVS +2,776 6,660 $432,700
BIO +2,724 2,864 $1,293,067
ADBE +2,721 6,193 $2,695,874
LMT +1,319 3,850 $1,404,942

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
STWD −126,085 521 $7,794
BP −104,652 139,512 $3,253,419
SPY −92,489 71 $21,893
AGNC −86,124 1,405 $18,124
GILD −80,192 34,566 $2,659,508
WELL −77,504 94 $4,864
RITM −71,507 1,461 $10,855
MO −63,192 29,544 $1,159,602
KO −53,755 113,228 $5,059,027
PFE −42,818 321,400 $9,971,338
HBAN −35,188 357,810 $3,234,602
SYY −28,489 18,866 $1,031,215
FIS −25,860 16,948 $2,272,557
LVS −23,017 20,916 $952,514
ABBV −21,738 109,771 $10,777,316
KMB −19,922 17,871 $2,526,065
GLD −19,826 106,964 $17,902,564
PPL −19,197 187,572 $4,846,860
VZ −19,149 229,301 $12,641,364
WRB −15,924 97 $2,469
ROST −15,880 123 $10,484
BCE −15,585 161,263 $6,735,955
XOM −14,949 144,625 $6,467,630
ENB −14,920 148,945 $4,530,906
MDY −14,078 11 $3,569

New Positions

Positions the filer opened this quarter
22 positions
Ticker Shares Value Open
EA 25,711 $3,395,137
IBM 27,648 $3,192,207
NEM 43,640 $2,694,333
BNY 53,251 $2,058,151
LDOS 18,938 $1,773,922
MMM 11,705 $1,526,641
PH 8,262 $1,514,176
KEY 98,439 $1,198,987
BIIB 4,224 $1,130,131
BWA 26,842 $834,085
RRX 5,826 $508,726
GWW 1,613 $506,740
QRVO 4,579 $506,116
HUM 771 $298,955
VRTX 843 $244,731
ARE 1,497 $242,888
BA 600 $109,980
UTHR 615 $74,415
BBBY 485 $13,788
BYND 100 $13,398
ALB 91 $7,026
RTX 22 $1,355

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
SLV 145,032 $1,892,667
IVZ 138,111 $1,254,047
HUBB 6,456 $740,761
ALSN 8,632 $281,489
TT 3,208 $264,948
IQV 1,855 $200,080
DTE 1,253 $101,274
BDX 17 $2,995
DIA 12 $2,630
VAC 47 $2,612
DLR 16 $2,222
ADSK 14 $2,185
CRM 15 $2,159
ADI 24 $2,151
MCO 10 $2,115
FISV 21 $1,994
DE 14 $1,934
HON 15 $1,891
ECL 12 $1,869
ITRI 31 $1,730
SLB 101 $1,362
TECH 11 $521
LYB 9 $446
NOW 7 $401
NVDA 17 $112

Portfolio Positions

Export CSV View 13F filing
22 positions · $41,812,642 total · Consumer Defensive only · as of Jun 30, 2020
All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities
Ticker Company Shares Value (USD) % of Portfolio History
PM
Philip Morris International Inc.
Consumer Defensive 		155,584 $10,900,215 26.07%
PEP
Pepsico Inc
Consumer Defensive 		51,752 $6,844,719 16.37%
BTI
British American Tobacco p.l.c.
Consumer Defensive 		156,925 $6,091,828 14.57%
KO
Coca Cola Co
Consumer Defensive 		113,228 $5,059,027 12.10%
PG
PROCTER & GAMBLE Co
Consumer Defensive 		26,135 $3,124,961 7.47%
KMB
Kimberly Clark Corp
Consumer Defensive 		17,871 $2,526,065 6.04%
MDLZ
Mondelez International, Inc.
Consumer Defensive 		47,928 $2,450,558 5.86%
MO
Altria Group, Inc.
Consumer Defensive 		29,544 $1,159,602 2.77%
HSY
Hershey Co
Consumer Defensive 		8,002 $1,037,219 2.48%
SYY
Sysco Corp
Consumer Defensive 		18,866 $1,031,215 2.47%
WMT
Walmart Inc.
Consumer Defensive 		15,954 $636,990 1.52%
GIS
General Mills Inc
Consumer Defensive 		7,592 $468,046 1.12%
TGT
Target Corp
Consumer Defensive 		1,441 $172,819 0.41%
TAP
Molson Coors Beverage Co
Consumer Defensive 		1,869 $64,218 0.15%
KR
Kroger Co
Consumer Defensive 		1,733 $58,662 0.14%
TSN
Tyson Foods, Inc.
Consumer Defensive 		936 $55,888 0.13%
BUD
Anheuser-Busch InBev SA/NV
Consumer Defensive 		1,026 $50,581 0.12%
COST
Costco Wholesale Corp /New
Consumer Defensive 		151 $45,784 0.11%
BGS
B&G Foods, Inc.
Consumer Defensive 		779 $18,992 0.05%
BYND
Beyond Meat, Inc.
Consumer Defensive 		100 $13,398 0.03%
STZ
Constellation Brands, Inc.
Consumer Defensive 		6 $1,049 0.00%
DEO
Diageo PLC
Consumer Defensive 		6 $806 0.00%

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