$198 Million is the total value of Florin Court Capital LLP's 33 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,445,000 | -24.1% | 48,000 | -29.4% | 2.75% | -59.6% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $2,402,000 | -40.9% | 23,375 | -62.8% | 1.21% | -68.6% |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -11,261 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 17.4% |
| SELECT SECTOR SPDR TR | 22 | Q1 2023 | 16.2% |
| ISHARES TR | 22 | Q1 2023 | 14.0% |
| SELECT SECTOR SPDR TR | 21 | Q1 2023 | 22.4% |
| VANGUARD SCOTTSDALE FDS | 21 | Q3 2023 | 12.4% |
| ISHARES TR | 20 | Q2 2023 | 19.5% |
| ISHARES TR | 20 | Q2 2023 | 12.0% |
| SELECT SECTOR SPDR TR | 19 | Q1 2023 | 44.9% |
| SELECT SECTOR SPDR TR | 18 | Q4 2022 | 44.3% |
| SELECT SECTOR SPDR TR | 18 | Q3 2022 | 12.4% |
View Florin Court Capital LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-02 |
View Florin Court Capital LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.