Fundamental Equity Contrarians, 1
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AEGN | Aegion Corporation | 3.99 |
AKAM | Akamai Technologies, Inc. | 3.99 |
AMGN | Amgen Inc. | 3.94 |
AZZ | AZZ Inc. | 4.00 |
BIIB | Biogen Inc. | 3.97 |
CORT | Corcept Therapeutics Incorporated | 4.01 |
CPSI | Computer Programs and Systems, Inc. | 4.03 |
CVCO | Cavco Industries, Inc. | 3.98 |
DHI | D.R. Horton, Inc. | 3.99 |
DVA | DaVita Inc. | 3.99 |
HIBB | Hibbett Sports, Inc. | 3.99 |
IBP | Installed Building Products, Inc. | 4.00 |
IFF | International Flavors & Fragrances Inc. | 4.00 |
JNPR | Juniper Networks, Inc. | 4.00 |
KFRC | Kforce Inc. | 3.99 |
MHO | M/I Homes, Inc. | 3.96 |
MSGN | MSG Networks Inc. | 4.04 |
PETS | PetMed Express, Inc. | 4.01 |
PLXS | Plexus Corp. | 3.95 |
QRVO | Qorvo, Inc. | 4.07 |
REGN | Regeneron Pharmaceuticals, Inc. | 4.06 |
SWKS | Skyworks Solutions, Inc. | 4.03 |
SYNA | Synaptics Incorporated | 4.00 |
VRA | Vera Bradley, Inc. | 4.00 |
YELP | Yelp Inc. | 4.01 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
MSGN | MSG Networks Inc. | 4.04 |
YELP | Yelp Inc. | 4.01 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
CVCO | Cavco Industries, Inc. | 3.98 |
DHI | D.R. Horton, Inc. | 3.99 |
HIBB | Hibbett Sports, Inc. | 3.99 |
IBP | Installed Building Products, Inc. | 4.00 |
MHO | M/I Homes, Inc. | 3.96 |
PETS | PetMed Express, Inc. | 4.01 |
VRA | Vera Bradley, Inc. | 4.00 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
AMGN | Amgen Inc. | 3.94 |
BIIB | Biogen Inc. | 3.97 |
CPSI | Computer Programs and Systems, Inc. | 4.03 |
CORT | Corcept Therapeutics Incorporated | 4.01 |
DVA | DaVita Inc. | 3.99 |
REGN | Regeneron Pharmaceuticals, Inc. | 4.06 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
AEGN | Aegion Corporation | 3.99 |
AZZ | AZZ Inc. | 4.00 |
KFRC | Kforce Inc. | 3.99 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
AKAM | Akamai Technologies, Inc. | 3.99 |
JNPR | Juniper Networks, Inc. | 4.00 |
PLXS | Plexus Corp. | 3.95 |
QRVO | Qorvo, Inc. | 4.07 |
SWKS | Skyworks Solutions, Inc. | 4.03 |
SYNA | Synaptics Incorporated | 4.00 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
IFF | International Flavors & Fragrances Inc. | 4.00 |
Summary
Description
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Trust Name Fundamental Equity Contrarians, 1
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Trust Symbol STECAX
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MS Symbol STFEC1
Deposit Data
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Deposit Date 01/07/2020
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Termination Date 20210413
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
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Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.0567
CUSIP
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Cash Cusip 83205B104
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Reinvest Cusip 83205B112
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Fee Cash Cusip 83205B120
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Fee Invest Cusip 83205B138
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.