Value Architects Innovation SCORE Portfolio, 2
Back to All Secondary TrustsPortfolio 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 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
AZN | AstraZeneca plc | 3.50 |
BDX | Becton, Dickinson and Co. | 3.54 |
CBM | Cambrex Corporation | 2.00 |
CBPO | China Biologic Products Inc. | 2.01 |
CBST | Cubist Pharmaceuticals Inc. | 2.00 |
EBS | Emergent Biosolutions Inc. | 2.00 |
GSK | GlaxoSmithKline plc | 3.51 |
JAZZ | Jazz Pharmaceuticals plc | 2.49 |
NVS | Novartis AG | 4.01 |
PDLI | PDL BioPharma Inc. | 2.50 |
POZN | POZEN Inc. | 2.00 |
QSII | Quality Systems, Inc. | 2.00 |
QCOR | Questcor Pharmaceuticals Inc. | 3.00 |
SCLN | SciClone Pharmaceuticals, Inc. | 2.00 |
TEVA | Teva Pharmaceutical Industries Ltd | 3.49 |
UTHR | United Therapeutics Corporation | 2.98 |
VAR | Varian Medical Systems, Inc. | 2.99 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
ACTG | Acacia Research Corporation | 2.00 |
EXPN LN | Experian plc | 3.05 |
NJ | Nidec Corporation | 3.51 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ACN | Accenture Plc | 3.50 |
AAPL | Apple Inc. | 4.38 |
AMAT | Applied Materials, Inc. | 3.00 |
AVGO | Avago Technologies Ltd | 2.00 |
BMC | BMC Software, Inc. | 3.01 |
CA | CA, Inc. | 2.01 |
CRUS | Cirrus Logic, Inc. | 2.00 |
CSCO | Cisco Systems, Inc. | 4.51 |
DLB | Dolby Laboratories, Inc. | 2.01 |
INTC | Intel Corporation | 3.00 |
KLIC | Kulicke and Soffa Industries Inc. | 3.00 |
MSFT | Microsoft Corporation | 4.50 |
NTES | NetEase, Inc | 2.01 |
OTEX | Open Text Corporation | 1.98 |
QLGC | QLogic Corporation | 2.00 |
SIMO | Silicon Motion Technology Corp. | 2.50 |
Summary
Description
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Trust Name Value Architects Innovation SCORE Portfolio, 2
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Trust Symbol SMVIBX
Deposit Data
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Deposit Date 03/12/2013
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Termination Date 20150312
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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.* 0.1822
CUSIP
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Cash Cusip 83174R106
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Reinvest Cusip 83174R114
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Fee Cash Cusip 83174R122
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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.