Fundamental Equity Contrarians, 3
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AEIS | Advanced Energy Industries, Inc. | 3.98 |
ARW | Arrow Electronics, Inc. | 3.99 |
BGS | B&G Foods, Inc. | 3.99 |
BIG | Big Lots, Inc. | 4.00 |
CDW | CDW Corporation | 3.95 |
CORT | Corcept Therapeutics Incorporated | 4.00 |
EBAY | eBay Inc. | 4.03 |
FIZZ | National Beverage Corp. | 3.94 |
HRB | H&R Block, Inc. | 4.00 |
JBSS | John B. Sanfilippo & Son, Inc. | 3.96 |
KLAC | KLA-Tencor Corporation | 4.06 |
MED | Medifast, Inc. | 3.94 |
MUSA | Murphy USA Inc. | 4.01 |
NAT | Nordic American Tankers Limited | 4.01 |
NUS | Nu Skin Enterprises, Inc | 3.99 |
OAS | Oasis Petroleum Inc. | 4.10 |
PBH | Prestige Consumer Healthcare Inc. | 3.98 |
QRTEA | Qurate Retail, Inc. | 3.98 |
SBGI | Sinclair Broadcast Group, Inc. | 4.01 |
SMG | The Scotts Miracle-Gro Company | 4.02 |
SPTN | SpartanNash Company | 4.00 |
SYNA | Synaptics Incorporated | 4.01 |
UTHR | United Therapeutics Corporation | 4.00 |
WSM | Williams-Sonoma, Inc. | 4.04 |
ZUMZ | Zumiez Inc. | 4.01 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
SBGI | Sinclair Broadcast Group, Inc. | 4.01 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
BIG | Big Lots, Inc. | 4.00 |
EBAY | eBay Inc. | 4.03 |
HRB | H&R Block, Inc. | 4.00 |
MUSA | Murphy USA Inc. | 4.01 |
QRTEA | Qurate Retail, Inc. | 3.98 |
WSM | Williams-Sonoma, Inc. | 4.04 |
ZUMZ | Zumiez Inc. | 4.01 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
BGS | B&G Foods, Inc. | 3.99 |
JBSS | John B. Sanfilippo & Son, Inc. | 3.96 |
MED | Medifast, Inc. | 3.94 |
FIZZ | National Beverage Corp. | 3.94 |
NUS | Nu Skin Enterprises, Inc | 3.99 |
SPTN | SpartanNash Company | 4.00 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
NAT | Nordic American Tankers Limited | 4.01 |
OAS | Oasis Petroleum Inc. | 4.10 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
CORT | Corcept Therapeutics Incorporated | 4.00 |
PBH | Prestige Consumer Healthcare Inc. | 3.98 |
UTHR | United Therapeutics Corporation | 4.00 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
AEIS | Advanced Energy Industries, Inc. | 3.98 |
ARW | Arrow Electronics, Inc. | 3.99 |
CDW | CDW Corporation | 3.95 |
KLAC | KLA-Tencor Corporation | 4.06 |
SYNA | Synaptics Incorporated | 4.01 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
SMG | The Scotts Miracle-Gro Company | 4.02 |
Summary
Description
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Trust Name Fundamental Equity Contrarians, 3
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Trust Symbol STECCX
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MS Symbol STFEC3
Deposit Data
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Deposit Date 07/07/2020
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Termination Date 20220707
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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.* 0.1665
CUSIP
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Cash Cusip 83192L149
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Reinvest Cusip 83192L156
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Fee Cash Cusip 83192L164
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Fee Invest Cusip 83192L172
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.