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
Sizemore Capital
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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.

Risk score

Risk Score 3
3
10.3%

Best 30 days

-8.7%

Worst 30 days

Performance

  • -3.0%
    30 day
  • -4.1%
    90 day
  • 0.8%
    365 day
    March 29, 2012
Monthly vs S&P500
Sizemore Capital - Dividend Growth Monthly vs S&P500
-7.2% 12 months
  • $20,000 investment min
  • Margin account required
  • 1.5% fee

Exposure

22.0%
13.4%
10.9%
10.0%
9.8%
  • REIT
  • Energy
  • MLP
  • Technology
  • Consumer, Cyclical

Top 5 securities View all

5.0%
4.5%
4.2%
4.1%
3.9%

Portfolio commentary

  1. Target proves its value as a dividend stock

    29 June 2015

    Target is one of the most reliable dividend raisers in America.

  2. Looking for value? Check out energy stocks 14 April 2015
  3. The long-term case for REITs 13 March 2015
  4. What billionaires do with money that you don't 27 January 2015
  5. The shifting climate for mortgage REITS 9 January 2015

show more


Performance detail

  • Manager (net of fees)
  • Russell High Dividend Yield

Performance

Covestor inception March 29, 2012

as of July 02, 2015 Manager (net of fees) Russell High Dividend Yield S&P 500
Past 30 days -3.0% -1.6% -1.4%
Past 90 days -4.1% -0.9% 1.0%
Past 365 days 0.8% 3.5% 7.3%
Since Covestor inception (Annualized) 12.9% 14.2% 15.2%
2015 (YTD) 1.0% -2.4% 1.9%
2014 14.1% 15.6% 13.7%
2013 23.2% 28.0% 32.4%

Risk metrics

Last 365 days

as of July 02, 2015 Manager (net of fees) Russell High Dividend Yield S&P 500
Best 30 days 5.9% 6.1% 9.7%
Worst 30 days -6.4% -5.6% -6.7%
Volatility 11.4% 10.5% 12.1%
Sharpe Ratio 0.07 0.33 0.61
Sortino Ratio 0.12 0.49 0.90
Maximum Drawdown -8.1% -7.5% -7.3%
Value-at-risk (95%, 1 week) -2.6% -2.4% -2.8%
vs. Russell High Dividend Yield vs. S&P 500
Information Ratio - 0.38 - 1.00
Alpha -1.0% -4.8%
Beta 0.87 0.80
R-Squared 0.64 0.72
  • $20,000 investment min
  • Margin account required
  • 1.5% fee

Latest transactions View all

Average trades per month 4.4
Executed Symbol Security Replicable Type Price
07/01/15 STAG STAG Industrial Inc Yes Buy $20.10
07/01/15 LDP Cohen & Steers Limited Duration Preferred and Income Fund Inc Yes Buy $23.20
07/01/15 JPS Nuveen Quality Preferred Income Fund 2 Yes Buy $8.49
07/01/15 EVV Eaton Vance Limited Duration Income Fund Yes Buy $13.61
07/01/15 RNP Cohen & Steers REIT and Preferred Income Fund Inc Yes Buy $17.61
07/01/15 PSEC Prospect Capital Corp Yes Buy $7.41
07/01/15 UL Unilever PLC Yes Sell $43.26
07/01/15 ROIC Retail Opportunity Investments Corp Yes Sell $15.79

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. Benchmarks presented are total return and therefore inclusive of cash, dividends and earnings distributions but not transaction costs. 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. Transactions that are marked as "Replicable" passed Covestor's trading rules and were eligible for replication at the time of execution, subject to individual client constraints. Eligibility for replication may change over time. Actual client investment trade activity may vary.
  10. Index returns do not reflect any management fees, transaction costs or expenses. Individuals cannot invest directly in an Index.