Foresight Capital Management Advisors, Inc 13F annual report
Foresight Capital Management Advisors, Inc is an investment fund managing more than $87.2 million ran by Laurie Stegenga. There are currently 111 companies in Mrs. Stegenga’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Iron Mtn Inc New, together worth $12.1 million.
$87.2 million Assets Under Management (AUM)
As of 28th April 2022, Foresight Capital Management Advisors, Inc’s top holding is 14,561 shares of Spdr S&p 500 Etf Tr currently worth over $6.58 million and making up 7.5% of the portfolio value.
In addition, the fund holds 100,468 shares of Iron Mtn Inc New worth $5.57 million.
The third-largest holding is Global X Fds worth $4.66 million and the next is Apple Inc worth $4.12 million, with 23,577 shares owned.
Currently, Foresight Capital Management Advisors, Inc's portfolio is worth at least $87.2 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Foresight Capital Management Advisors, Inc
The Foresight Capital Management Advisors, Inc office and employees reside in Saline, Michigan. According to the last 13-F report filed with the SEC, Laurie Stegenga serves as the President at Foresight Capital Management Advisors, Inc.
Recent trades
In the most recent 13F filing, Foresight Capital Management Advisors, Inc revealed that it had opened a new position in
Home Depot and bought 5,361 shares worth $1.61 million.
This means they effectively own approximately 0.1% of the company.
Home Depot makes up
19.9%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by 8.2% in the past year.
The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying
168 additional shares.
This makes their stake in Spdr S&p 500 Etf Tr total 14,561 shares worth $6.58 million.
On the other hand, there are companies that Foresight Capital Management Advisors, Inc is getting rid of from its portfolio.
Foresight Capital Management Advisors, Inc closed its position in Ishares Tr on 5th May 2022.
It sold the previously owned 34,585 shares for $3.23 million.
Laurie Stegenga also disclosed a decreased stake in Spdr Ser Tr by 0.1%.
This leaves the value of the investment at $7.71 million and 144,506 shares.
One of the smallest hedge funds
The two most similar investment funds to Foresight Capital Management Advisors, Inc are Dynamic Capital Management and Legacy Wealth Planning. They manage $87.2 million and $87.3 million respectively.
Laurie Stegenga investment strategy
Foresight Capital Management Advisors, Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 9.3% of
the total portfolio value.
The fund focuses on investments in the United States as
32.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
32% of the total holdings value.
On the other hand, small-cap stocks make up only 4.5% of the portfolio.
The average market cap of the portfolio companies is close to $224 billion.
The complete list of Foresight Capital Management Advisors, Inc trades based on 13F SEC filings
These positions were updated on May 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
1.17%
14,561
|
$6,576,000 | 7.54% |
| Iron Mtn Inc New |
3.19%
100,468
|
$5,567,000 | 6.38% |
| Global X Fds |
3.44%
216,195
|
$4,660,000 | 5.34% |
| Apple Inc |
0.56%
23,577
|
$4,117,000 | 4.72% |
| Spdr Ser Tr |
10.06%
144,506
|
$7,709,000 | 8.84% |
| Ishares Tr |
2.46%
152,595
|
$13,048,000 | 14.96% |
| Vanguard Index Fds |
1.70%
11,102
|
$2,527,000 | 2.90% |
| Ishares Tr |
Closed
34,585
|
$3,229,000 | |
| Microsoft Corporation |
3.27%
8,057
|
$2,484,000 | 2.85% |
| Fidelity Covington Trust |
3.40%
55,890
|
$2,327,000 | 2.67% |
| Broadcom Inc. |
3.48%
3,683
|
$2,319,000 | 2.66% |
| Spdr Dow Jones Indl Average |
4.38%
6,674
|
$2,315,000 | 2.65% |
| Duke Energy Corp. |
4.02%
20,357
|
$2,273,000 | 2.61% |
| Alphabet Inc |
5.37%
824
|
$2,292,000 | 2.63% |
| Select Sector Spdr Tr |
4.41%
58,487
|
$6,211,000 | 7.12% |
| Amazon.com Inc. |
3.11%
654
|
$2,132,000 | 2.44% |
| Ares Capital Corp |
3.53%
99,642
|
$2,087,000 | 2.39% |
| Amplify Etf Tr |
4.36%
54,093
|
$2,026,000 | 2.32% |
| First Tr Exchange-traded Fd |
Closed
8,944
|
$2,023,000 | |
| Cisco Sys Inc |
4.54%
36,209
|
$2,019,000 | 2.32% |
| Exxon Mobil Corp. |
2,361.40%
24,294
|
$2,006,000 | 2.30% |
| Nushares Etf Tr |
Closed
46,400
|
$1,949,000 | |
| United Parcel Service, Inc. |
3.48%
8,942
|
$1,918,000 | 2.20% |
| Ishares Inc |
Closed
48,849
|
$1,881,000 | |
| Mdu Res Group Inc |
5.30%
69,771
|
$1,859,000 | 2.13% |
| B & G Foods Inc New |
4.16%
66,305
|
$1,789,000 | 2.05% |
| Annaly Capital Management In |
6.00%
248,043
|
$1,746,000 | 2.00% |
| Home Depot, Inc. |
Opened
5,361
|
$1,605,000 | 1.84% |
| PPL Corp |
Closed
31,006
|
$932,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
27,974
|
$760,000 | |
| Procter And Gamble Co |
No change
1,330
|
$203,000 | 0.23% |
| VanEck ETF Trust |
35.94%
713
|
$192,000 | 0.22% |
| Schwab Strategic Tr |
Opened
2,119
|
$167,000 | 0.19% |
| Tesla Inc |
4.24%
123
|
$133,000 | 0.15% |
| Cambria Etf Tr |
50.75%
2,059
|
$132,000 | 0.15% |
| Select Sector Spdr Tr |
Opened
2,998
|
$152,000 | 0.17% |
| Invesco Exchange Traded Fd T |
7.15%
2,260
|
$120,000 | 0.14% |
| Etfis Ser Tr I |
Opened
2,388
|
$117,000 | 0.13% |
| Lam Research Corp. |
Opened
200
|
$108,000 | 0.12% |
| Applied Matls Inc |
20.00%
800
|
$105,000 | 0.12% |
| Ford Mtr Co Del |
Opened
6,139
|
$104,000 | 0.12% |
| Spdr Ser Tr |
Opened
712
|
$103,000 | 0.12% |
| Airbnb, Inc. |
1.26%
547
|
$94,000 | 0.11% |
| MercadoLibre Inc |
Closed
66
|
$89,000 | |
| KLA Corp. |
0.86%
235
|
$86,000 | 0.10% |
| Gaming & Leisure Pptys Inc |
2.36%
1,650
|
$77,000 | 0.09% |
| Plug Power Inc |
13.12%
2,681
|
$77,000 | 0.09% |
| ServiceNow Inc |
1.56%
130
|
$72,000 | 0.08% |
| First Tr Exchange-traded Fd |
61.63%
1,356
|
$81,000 | 0.09% |
| Advisorshares Tr |
Closed
2,745
|
$70,000 | |
| Ark Etf Tr |
Closed
2,560
|
$126,000 | |
| Siren Etf Tr |
2.14%
1,815
|
$67,000 | 0.08% |
| First Tr Exch Traded Fd Iii |
Closed
3,112
|
$65,000 | |
| VanEck ETF Trust |
Closed
3,613
|
$65,000 | |
| Costco Whsl Corp New |
No change
109
|
$63,000 | 0.07% |
| Amc Entmt Hldgs Inc |
24.93%
2,506
|
$62,000 | 0.07% |
| First Tr Exchange Traded Fd |
Opened
1,175
|
$62,000 | 0.07% |
| Meta Platforms Inc |
170.00%
270
|
$60,000 | 0.07% |
| Norfolk Southn Corp |
No change
210
|
$60,000 | 0.07% |
| Lucid Group, Inc. |
21.05%
2,306
|
$59,000 | 0.07% |
| Vanguard World Fds |
6.20%
137
|
$57,000 | 0.07% |
| Ishares Tr |
Opened
1,441
|
$99,000 | 0.11% |
| Spdr Index Shs Fds |
Opened
968
|
$56,000 | 0.06% |
| Invesco Exch Traded Fd Tr Ii |
Opened
2,337
|
$55,000 | 0.06% |
| Wisdomtree Tr |
2.44%
1,300
|
$53,000 | 0.06% |
| SilverCrest Metals Inc |
2.32%
5,646
|
$50,000 | 0.06% |
| DTE Energy Co. |
No change
366
|
$48,000 | 0.06% |
| Eaton Vance Flting Rate Inc |
Closed
2,825
|
$43,000 | |
| Virgin Galactic Holdings Inc |
Closed
3,142
|
$42,000 | |
| First Majestic Silver Corporation |
4.13%
2,694
|
$35,000 | 0.04% |
| Franco Nev Corp |
5.18%
183
|
$29,000 | 0.03% |
| Ssga Active Etf Tr |
99.07%
596
|
$27,000 | 0.03% |
| Seabridge Gold, Inc. |
6.06%
1,271
|
$24,000 | 0.03% |
| MAG Silver Corp. |
5.13%
1,460
|
$24,000 | 0.03% |
| Pacer Fds Tr |
Opened
491
|
$24,000 | 0.03% |
| Williams Cos Inc |
No change
698
|
$23,000 | 0.03% |
| Vanguard Scottsdale Fds |
73.05%
277
|
$22,000 | 0.03% |
| Indexiq Etf Tr |
Opened
829
|
$22,000 | 0.03% |
| New Pac Metals Corp |
156.42%
6,495
|
$21,000 | 0.02% |
| Shopify Inc |
No change
31
|
$21,000 | 0.02% |
| AT&T, Inc. |
No change
877
|
$21,000 | 0.02% |
| Vanguard Intl Equity Index F |
No change
190
|
$19,000 | 0.02% |
| Vanguard Index Fds |
Opened
46
|
$19,000 | 0.02% |
| Pan Amern Silver Corp |
Opened
670
|
$18,000 | 0.02% |
| JD.com Inc |
No change
286
|
$17,000 | 0.02% |
| Vanguard Scottsdale Fds |
Opened
277
|
$17,000 | 0.02% |
| Equinox Gold Corp |
6.01%
1,939
|
$16,000 | 0.02% |
| Schwab Strategic Tr |
100.00%
234
|
$17,000 | 0.02% |
| Chevron Corp. |
No change
86
|
$14,000 | 0.02% |
| VanEck ETF Trust |
Opened
1,044
|
$26,000 | 0.03% |
| Prudential Finl Inc |
No change
109
|
$13,000 | 0.01% |
| Phillips 66 |
No change
125
|
$11,000 | 0.01% |
| Medical Pptys Trust Inc |
No change
472
|
$10,000 | 0.01% |
| NetFlix Inc |
62.50%
26
|
$10,000 | 0.01% |
| Dt Midstream Inc |
No change
182
|
$10,000 | 0.01% |
| Abbott Labs |
No change
85
|
$10,000 | 0.01% |
| Engine No 1 Etf Trust |
No change
193
|
$10,000 | 0.01% |
| Fidelity Comwlth Tr |
No change
163
|
$9,000 | 0.01% |
| Lumen Technologies, Inc. |
No change
708
|
$8,000 | 0.01% |
| Hartford Fds Exchange Traded |
Opened
191
|
$7,000 | 0.01% |
| Wheaton Precious Metals Corp |
Opened
138
|
$7,000 | 0.01% |
| Agnico Eagle Mines Ltd |
48.61%
111
|
$7,000 | 0.01% |
| Canopy Growth Corporation |
No change
830
|
$6,000 | 0.01% |
| TotalEnergies SE |
No change
93
|
$5,000 | 0.01% |
| Generac Holdings Inc |
No change
18
|
$5,000 | 0.01% |
| Fortuna Silver Mines Inc. |
Closed
1,342
|
$5,000 | |
| Neogen Corp. |
No change
164
|
$5,000 | 0.01% |
| Merck & Co Inc |
No change
50
|
$4,000 | 0.00% |
| Rivian Automotive, Inc. |
No change
87
|
$4,000 | 0.00% |
| NVIDIA Corp |
No change
16
|
$4,000 | 0.00% |
| General Mls Inc |
No change
50
|
$3,000 | 0.00% |
| Disney Walt Co |
No change
21
|
$3,000 | 0.00% |
| Firstenergy Corp. |
No change
57
|
$3,000 | 0.00% |
| Snowflake Inc. |
No change
12
|
$3,000 | 0.00% |
| Kirkland Lake Gold Ltd |
Closed
58
|
$2,000 | |
| Kimberly-Clark Corp. |
No change
13
|
$2,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
99.02%
19
|
$2,000 | 0.00% |
| Vale S.A. |
No change
84
|
$2,000 | 0.00% |
| Twitter Inc |
No change
27
|
$1,000 | 0.00% |
| Etf Managers Tr |
No change
141
|
$1,000 | 0.00% |
| Clovis Oncology Inc |
No change
248
|
$1,000 | 0.00% |
| Organon & Co |
No change
5
|
$0 | 0.00% |
| Brinker International, Inc. |
No change
1
|
$0 | 0.00% |
| Mind Medicine Mindmed Inc |
No change
288
|
$0 | 0.00% |
| Rocket Cos Inc |
No change
20
|
$0 | 0.00% |
| Resideo Technologies Inc |
No change
0
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 126 holdings | |||
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