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Low Volatility U.S. Equity Income Fund

 

LVU.UN

Portfolio

Monthly Portfolio List as of September 28, 2018

The following securities were included in the portfolio as at the end of the respective month. For further information on each security please click on the security name.

3M CO
ACCENTURE PLC-CL A
AMAZON.COM INC
BANK OF AMERICA CORP
COCA-COLA CO/THE
DANAHER CORP
HOME DEPOT INC
MICROSOFT CORP
OCCIDENTAL PETROLEUM CORP
UNITEDHEALTH GROUP INC
WALT DISNEY CO/THE
ABBOTT LABORATORIES
ALPHABET INC-CL A
AMERICAN EXPRESS CO
CISCO SYSTEMS INC
COSTCO WHOLESALE CORP
ELI LILLY & CO
HONEYWELL INTERNATIONAL INC
NIKE INC -CL B
UNITED TECHNOLOGIES CORP
WALMART INC

Option Strategy

The Fund employs Strathbridge’s proprietary SSO option strategy to generate additional returns above the distributions earned on its equity securities. Click here for a detailed review of the Strathbridge Selective Overwriting (“SSO”) strategy.

Call & Put Options Summary Statistics

The following table provides summary statistics for the level of covered call writing and level of Put buying Year-to-Date for the most recently completed calendar quarter compared to the Prior Fiscal Year ended.

  YTD March 2017
  Average for
the Period
Closing
Percent
Average for
the Period
Closing
Percent
Percent of portfolio subject to covered calls 8.5% 11.3% 2.7% 0.0%
Percent of portfolio hedged with put options 0.0% 0.0% 0.0% 0.0%

Quarterly Portfolio Summary

The quarterly portfolio updates include the top 25 holdings including cash and the percentage for each holding as well as sector or geographic composition.

Top 20 Holdings as of June 30, 2018

Sector Allocations
Holding Name % of NAV
Cash      12.4%
NIKE, Inc.      6.8%
Costco Warehouse Corporation      6.4%
The Home Depot, Inc.      6.3%
UnitedHealth Group Incorporated      6.2%
Amazon.com, Inc.      6.1%
Honeywell International Inc.      5.8%
Twenty-First Century Fox, Inc.      5.6%
Eli Lilly and Company      5.2%
Alphabet Inc.      5.1%
The Walt Disney Company      5.1%
McDonald's Corporation      4.8%
Occidental Petroleum Corporation      4.5%
Chevron Corporation      4.0%
Danaher Corporation      4.0%
Microsoft Corporation      3.1%
Accenture PLC      3.1%
Simon Property Group, Inc.      2.5%
Bank of America Corporation      2.0%
Emerson Electric Company      2.0%

 

 

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