Fundamental Equity Contrarians, 4
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ARW | Arrow Electronics, Inc. | 4.00 |
CC | The Chemours Company | 3.99 |
CMI | Cummins Inc. | 4.05 |
COKE | Coca-Cola Consolidated, Inc. | 4.04 |
EVTC | EVERTEC, Inc. | 4.01 |
IRWD | Ironwood Pharmaceuticals, Inc. | 4.04 |
JELD | JELD-WEN Holding, Inc. | 3.98 |
LEG | Leggett & Platt, Incorporated | 4.00 |
LPX | Louisiana-Pacific Corporation | 4.00 |
MHK | Mohawk Industries, Inc. | 4.02 |
NTGR | NETGEAR, Inc. | 3.99 |
NUE | Nucor Corporation | 4.04 |
NUS | Nu Skin Enterprises, Inc | 3.95 |
NVR | NVR, Inc. | 3.80 |
OI | O-I Glass, Inc. | 4.00 |
OMI | Owens & Minor, Inc. | 3.96 |
PETS | PetMed Express, Inc. | 4.03 |
RCII | Rent-A-Center, Inc. | 4.07 |
RMAX | RE/MAX Holdings, Inc. | 3.95 |
SBH | Sally Beauty Holdings, Inc. | 4.00 |
SNDR | Schneider National, Inc. | 4.01 |
SPTN | SpartanNash Company | 4.03 |
TOL | Toll Brothers, Inc. | 4.02 |
UNFI | United Natural Foods, Inc. | 4.00 |
VSH | Vishay Intertechnology, Inc. | 4.02 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
LEG | Leggett & Platt, Incorporated | 4.00 |
MHK | Mohawk Industries, Inc. | 4.02 |
NVR | NVR, Inc. | 3.80 |
PETS | PetMed Express, Inc. | 4.03 |
RCII | Rent-A-Center, Inc. | 4.07 |
SBH | Sally Beauty Holdings, Inc. | 4.00 |
TOL | Toll Brothers, Inc. | 4.02 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
COKE | Coca-Cola Consolidated, Inc. | 4.04 |
NUS | Nu Skin Enterprises, Inc | 3.95 |
SPTN | SpartanNash Company | 4.03 |
UNFI | United Natural Foods, Inc. | 4.00 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
IRWD | Ironwood Pharmaceuticals, Inc. | 4.04 |
OMI | Owens & Minor, Inc. | 3.96 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
CMI | Cummins Inc. | 4.05 |
JELD | JELD-WEN Holding, Inc. | 3.98 |
SNDR | Schneider National, Inc. | 4.01 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ARW | Arrow Electronics, Inc. | 4.00 |
EVTC | EVERTEC, Inc. | 4.01 |
NTGR | NETGEAR, Inc. | 3.99 |
VSH | Vishay Intertechnology, Inc. | 4.02 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
CC | The Chemours Company | 3.99 |
LPX | Louisiana-Pacific Corporation | 4.00 |
NUE | Nucor Corporation | 4.04 |
OI | O-I Glass, Inc. | 4.00 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
RMAX | RE/MAX Holdings, Inc. | 3.95 |
Summary
Description
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Trust Name Fundamental Equity Contrarians, 4
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Trust Symbol STECDX
Deposit Data
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Deposit Date 11/24/2020
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Termination Date 20221122
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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.* 0.1226
CUSIP
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Cash Cusip 83205H101
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Reinvest Cusip 83205H119
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Fee Cash Cusip 83205H127
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Fee Invest Cusip 83205H135
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.