Sizemore Capital Profile Picture Investment Adviser

Sizemore Capital

Sizemore Capital

  • EducationTexas Christian University; London School of Economics
  • QualificationsBA Phi Beta Kappa; Master's in Finance and Accounting
  • Investment Experience10 years
  • Founded2008

Dividend Growth

The Dividend Growth portfolio selects dividend-paying stocks that I believe will provide an attractive income over the next decade and beyond.

I believe a fundamental shift in investor preferences is occurring that favors income over growth. This is due, in part, to the aging of America’s Baby Boomers. At the same time, I see traditional income investments such as bonds and certificates of deposit currently offering unattractive yields that are quite low.

Performance

  • -1.0%

    Month to date

  • -4.6%

    Quarter to date

  • -4.6%

    Year to date

  • Quarterly vs S&P500

    Quarterly vs S&P500

Risk score

  • 19.4%

    Best quarter

  • -8.8%

    Worst quarter

  • $20,000 investment min
  • 1.5% fee
  • Required: Margin account

Exposure

15.0%
14.7%
13.9%
8.8%
7.7%
  • REIT
  • Energy
  • MLP
  • Financial
  • Debt Fund

Top 5 securities View all

5.1%
4.8%
4.6%
4.5%
4.2%

Portfolio commentary

  1. How to read the market turbulence

    29 January 2016

    Credit conditions are deteriorating and that's worrisome

  2. Smart dividend plays for 2016 31 December 2015
  3. Barron’s: Top 10 Stocks Picks for 2016 21 December 2015
  4. Hey Google: It’s time to start paying a dividend 3 November 2015
  5. Why closed-end funds sparkle in this market 22 October 2015

show more


Performance detail

  • Manager (net of fees)

Performance

Portfolio inception March 29, 2012

as of February 04, 2016 Manager (net of fees) S&P 500
Month-to-date -1.0% -1.3%
Quarter-to-date -4.6% -6.3%
Last 365 Days -18.4% -6.2%
Since inception (Annualized) 5.8% 8.4%
2016 (YTD) -4.6% -6.3%
2015 -11.3% -0.7%
2014 14.1% 11.4%
2013 23.2% 29.6%

Risk metrics

Last 365 days

as of February 04, 2016 Manager (net of fees) S&P 500
Volatility 17.5% 16.1%
Sharpe Ratio - 1.07 - 0.40
Sortino Ratio - 1.64 - 0.56
Maximum Drawdown -27.6% -12.7%
Value-at-risk (95%, 1 week) -4.1% -3.7%
vs. S&P 500
Information Ratio - 1.23
Alpha -14.2%
Beta 0.90
R-Squared 0.69

Latest transactions View all

Average trades per month 4.6
Executed Symbol Security Type Price
02/04/16 WPC WP Carey Inc Buy $58.29
02/04/16 GM General Motors Co Buy $28.51
02/04/16 INTC Intel Corp Sell $29.60
02/04/16 MSFT Microsoft Corp Sell $51.56
02/04/16 ETE Energy Transfer Equity LP Buy $7.60
02/04/16 MCD McDonald's Corp Sell $120.38
02/04/16 O Realty Income Corp Sell $57.48
02/04/16 SAN Banco Santander SA Buy $4.05

Important Information

  1. Past performance is no guarantee of future results.
  2. Performance of the Portfolio Manager's account is calculated by Covestor on a daily time-weighted basis, including cash, dividends and earnings distributions and broker commissions. Manager returns include trades and positions that fail Covestor's trading rules, as a result, actual client returns will differ. Covestor advisory fees are simulated and applied retro-actively to present the portfolio return "net-of-fees".
  3. Average client returns are calculated by Covestor and are composed of the asset-weighted average returns of all active client investments (some of which may contain investment restrictions) to the underlying portfolio. These daily average returns are then linked together for the timeframe presented. These returns include cash, dividends, earnings distributions, brokerage commissions and Covestor advisory fees.
  4. All graph data is as of the end of day for the referenced period, unless otherwise specified. The investment minimum is the minimum investment required to follow a particular portfolio. The minimum amount is determined by Covestor, based on the characteristics of the underlying portfolio. It should not be considered as specific investment advice for your investment situation.
  5. The performance charts are provided for informational purposes only, and should not be used as the basis for making an investment decision. Variables such as corporate actions or foreign exchange may affect daily performance displays. We rely on mathematical formulas, computer programs, and pricing information from third-party vendors to provide these returns. Neither Covestor nor any of its data or content providers shall be liable for any errors in this information or any actions taken by you in reliance upon this information.
  6. Benchmark returns have been calculated by Covestor using a time-weighted calculation of daily index valuations. More
  7. Leverage indicates the level of margin utilized and is calculated by dividing gross exposure by portfolio net liquidation value.
  8. All Portfolio Manager information including personal data, profiles, strategies, monthly investment reports, and historical results outside of Covestor has been provided by the Portfolio Manager. Covestor makes no representation or warranty of its accuracy, completeness or relevance and it does not represent the opinions of Covestor. Transaction history is available upon request. Portfolio classifications are provided by Covestor, and are intended to serve as a general guide.
  9. Not all transactions listed will appear in your account due to Covestor's trading rules and individual client constraints. Eligibility of these securities is monitored periodically, and may change over time. Actual client investment holdings may vary.
  10. Index returns do not reflect any management fees, transaction costs or expenses. Individuals cannot invest directly in an Index. For certain portfolios we use an investable ETF as a benchmark, in these cases returns include management fees, transaction costs and expenses.