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Value Architects Innovation SCORE Portfolio, 2

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AAPL Apple Inc. 4.38
ACN Accenture Plc 3.50
ACTG Acacia Research Corporation 2.00
AMAT Applied Materials, Inc. 3.00
AVGO Avago Technologies Ltd 2.00
AZN AstraZeneca plc 3.50
BDX Becton, Dickinson and Co. 3.54
BMC BMC Software, Inc. 3.01
CA CA, Inc. 2.01
CBM Cambrex Corporation 2.00
CBPO China Biologic Products Inc. 2.01
CBST Cubist Pharmaceuticals Inc. 2.00
CRUS Cirrus Logic, Inc. 2.00
CSCO Cisco Systems, Inc. 4.51
DLB Dolby Laboratories, Inc. 2.01
EBS Emergent Biosolutions Inc. 2.00
EXPN LN Experian plc 3.05
GSK GlaxoSmithKline plc 3.51
INTC Intel Corporation 3.00
JAZZ Jazz Pharmaceuticals plc 2.49
KLIC Kulicke and Soffa Industries Inc. 3.00
MSFT Microsoft Corporation 4.50
NJ Nidec Corporation 3.51
NTES NetEase, Inc 2.01
NVS Novartis AG 4.01
OTEX Open Text Corporation 1.98
PDLI PDL BioPharma Inc. 2.50
POZN POZEN Inc. 2.00
QCOR Questcor Pharmaceuticals Inc. 3.00
QLGC QLogic Corporation 2.00
QSII Quality Systems, Inc. 2.00
SCLN SciClone Pharmaceuticals, Inc. 2.00
SIMO Silicon Motion Technology Corp. 2.50
TEVA Teva Pharmaceutical Industries Ltd 3.49
UTHR United Therapeutics Corporation 2.98
VAR Varian Medical Systems, Inc. 2.99

Summary

Description

  • Trust Name

    Value Architects Innovation SCORE Portfolio, 2

  • Trust Symbol

    SMVIBX

Deposit Data

  • Deposit Date

    03/12/2013

  • Termination Date

    20150312

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1822

CUSIP

  • Cash Cusip

    83174R106

  • Reinvest Cusip

    83174R114

  • Fee Cash Cusip

    83174R122

  • Fee Invest Cusip

    83174R130

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.