Stephen Selver
Bramshill Investments
Value
1.8B
Stocks
147 Stocks (31 new)
Turnover
15.84%
CIK
1619899
Top Holdings
SHYG(29.04%) VUSB(8.90%) TLT(8.15%) NEAR(7.07%) PFF(6.28%)
About Investor
Established investor leading Bramshill Investments, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
Stephen Selver Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| SHYG | - | iShares 0-5 Year High Yield Co | Other | 513.6M | 12.0M | 29.0% | 3,289,152 | 37.8% | 2,776.7M |
| VUSB | - | Vanguard Ultra Short Bond ETF | Other | 157.5M | 3.2M | 8.9% | 656,947 | 26.2% | 7,340.4M |
| TLT | - | iShares 20 Year Treasury Bond | Other | 144.1M | 1.7M | 8.1% | 46,669 | 2.9% | 9,821.4M |
| NEAR | - | iShares Short Duration Bond Ac | Other | 125.1M | 2.4M | 7.1% | -65,665 | -2.6% | 3,959.1M |
| PFF | - | iShares Preferred and Income S | Other | 111.1M | 2.1M | 6.3% | -4,121,803 | -66.1% | 13,298.3M |
| GSY | - | Invesco Ultra Short Duration E | Other | 101.6M | 2.0M | 5.7% | 1,195,330 | 144.6% | 3,276.4M |
| MINT | - | PIMCO Enhanced Short Maturity | Other | 93.0M | 926.4K | 5.3% | -6,666 | -0.7% | 14,842.0M |
| PGX | - | Invesco Preferred ETF | Other | 82.3M | 7.3M | 4.7% | 7,321,189 | New Buy | 4,007.8M |
| SLQD | - | iShares 0-5 Year Investment Gr | Other | 50.6M | 997.8K | 2.9% | 30,549 | 3.2% | 2,362.6M |
| PML | - | PIMCO Municipal Income Fund II | Financials | 47.9M | 6.3M | 2.7% | 3,738,016 | 143.3% | 523.0M |
Recent Buys (13F)
| Ticker | Put/Call | Amount Bought | Shares Bought | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
PGX
Invesco Preferr...
|
- | $82.3M | 7M | - | 4.65% | New |
|
PML
Pimco Municipal...
|
- | $28.6M | 4M | 143.3% | 2.71% | Increased |
|
LQD
Ishares Iboxx $...
|
- | $22.0M | 200K | - | 1.25% | New |
|
VVR
Invesco Senior ...
|
- | $14.5M | 4M | - | 0.82% | New |
|
SPLB
State Street Sp...
|
- | $11.3M | 500K | - | 0.64% | New |
Recent Sells (13F)
| Ticker | Put/Call | Amount Sold | Shares Sold | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
NAD
Nuveen Quality ...
|
- | $7.5M | 701K | -21.6% | 1.73% | Decreased |
|
NEA
Nuveen Amt-free...
|
- | $1.9M | 180K | -6.0% | 1.84% | Decreased |
|
ADI
Analog Devices ...
|
- | $1.8M | 9K | -90.0% | 0.02% | Decreased |
|
MSFT
Microsoft Corp
|
- | $1.2M | 3K | -54.2% | 0.08% | Decreased |
|
BMY
Bristol-myers S...
|
- | $952.0K | 16K | - | 0.00% | Sold Out |
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Other | 82.3% | 87.9% | +5.6% |
| Energy | 3.0% | 1.2% | -1.8% |
| Financials | 10.0% | 8.4% | -1.7% |
| Real Estate | 1.8% | 0.9% | -0.9% |
| Materials | 1.0% | 0.5% | -0.5% |
| Information Technology | 0.7% | 0.3% | -0.4% |
| Consumer Discretionary | 0.6% | 0.3% | -0.3% |
