Small Cap Opportunities, 4
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AEO | American Eagle Outfitters, Inc. | 2.01% |
ALEX | Alexander & Baldwin, Inc | 2.02% |
ALG | Alamo Group Inc. | 1.97% |
B | Barnes Group Inc. | 1.99% |
CNXN | PC Connection, Inc. | 2.00% |
CSGS | CSG Systems International, Inc. | 2.03% |
CWEN | Clearway Energy, Inc. | 2.02% |
DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 6.02% |
DWAS | Invesco DWA SmallCap Momentum ETF | 5.96% |
FIX | Comfort Systems USA, Inc. | 2.00% |
FWRD | Forward Air Corporation | 1.99% |
HCKT | The Hackett Group, Inc. | 2.01% |
IOSP | Innospec Inc. | 1.98% |
IWM | iShares Russell 2000 ETF | 6.98% |
LZB | La-Z-Boy Incorporated | 1.99% |
MANT | ManTech International Corporation | 1.99% |
MEI | Methode Electronics, Inc. | 2.00% |
MGPI | MGP Ingredients, Inc. | 1.99% |
MGRC | McGrath RentCorp | 2.00% |
PRGS | Progress Software Corporation | 2.00% |
SCVL | Shoe Carnival, Inc. | 2.00% |
SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 3.02% |
SSD | Simpson Manufacturing Co., Inc. | 2.04% |
STRA | Strategic Education, Inc. | 1.97% |
SWM | Schweitzer-Mauduit International, Inc. | 2.00% |
SXI | Standex International Corporation | 2.02% |
TROX | Tronox Holdings plc | 1.98% |
TXRH | Texas Roadhouse, Inc. | 2.02% |
VBK | Vanguard Small-Cap Growth Index Fund ETF Shares | 6.02% |
VBR | Vanguard Small-Cap Value Index Fund ETF Shares | 3.98% |
VTWO | Vanguard Russell 2000 Index Fund ETF Shares | 18.01% |
WWW | Wolverine World Wide, Inc. | 1.99% |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
AEO | American Eagle Outfitters, Inc. | 2.01% |
LZB | La-Z-Boy Incorporated | 1.99% |
SCVL | Shoe Carnival, Inc. | 2.00% |
STRA | Strategic Education, Inc. | 1.97% |
TXRH | Texas Roadhouse, Inc. | 2.02% |
WWW | Wolverine World Wide, Inc. | 1.99% |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
MGPI | MGP Ingredients, Inc. | 1.99% |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
ALG | Alamo Group Inc. | 1.97% |
B | Barnes Group Inc. | 1.99% |
FIX | Comfort Systems USA, Inc. | 2.00% |
FWRD | Forward Air Corporation | 1.99% |
MANT | ManTech International Corporation | 1.99% |
MGRC | McGrath RentCorp | 2.00% |
SSD | Simpson Manufacturing Co., Inc. | 2.04% |
SXI | Standex International Corporation | 2.02% |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
CSGS | CSG Systems International, Inc. | 2.03% |
HCKT | The Hackett Group, Inc. | 2.01% |
MEI | Methode Electronics, Inc. | 2.00% |
CNXN | PC Connection, Inc. | 2.00% |
PRGS | Progress Software Corporation | 2.00% |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
IOSP | Innospec Inc. | 1.98% |
SWM | Schweitzer-Mauduit International, Inc. | 2.00% |
TROX | Tronox Holdings plc | 1.98% |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
ALEX | Alexander & Baldwin, Inc | 2.02% |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
CWEN | Clearway Energy, Inc. | 2.02% |
Exchange-Traded Funds
Ticker | Security Description | Deposit % |
---|---|---|
DWAS | Invesco DWA SmallCap Momentum ETF | 5.96% |
SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 3.02% |
IWM | iShares Russell 2000 ETF | 6.98% |
VTWO | Vanguard Russell 2000 Index Fund ETF Shares | 18.01% |
VBK | Vanguard Small-Cap Growth Index Fund ETF Shares | 6.02% |
VBR | Vanguard Small-Cap Value Index Fund ETF Shares | 3.98% |
DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 6.02% |
Summary
Description
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Trust Name Small Cap Opportunities, 4
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Trust Symbol STSCDX
Deposit Data
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Deposit Date 05/17/2022
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Termination Date 05/14/2024
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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.* 0.1381
CUSIP
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Cash Cusip 83206K541
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Reinvest Cusip 83206K558
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Fee Cash Cusip 83206K566
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Fee Invest Cusip 83206K574
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.