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David Stevenson's SIPP Portfolio

ABOUT THIS PORTFOLIO

Our columnist describes how he manages his pension fund and what he puts in it

tips-and-ideas/our-portfolios/sipp-portfolio

Portfolio performance sipp-portfolio

performance to:29 May 2015
Stock Code Units held Price (GBX) Value (GBP) Cost (GBP) Cost per share G/L (GBP) % change
INFRASTRUCTURE & UTILITIES ____ ____ ____ ____ ____ ____ ____ ____
3i Infrastructure Plc Ord 3IN 1000 167.8 1678 904 0.9 774 85.6
Bilfinger Berger Global Infrastructure Sicav Ord BBGI 1512 124.5 1882 1635 1.1 247.4 15.1
International Public Partnerships Limited INPP 818 137.4 1124 999.3 1.2 124.7 12.5
Ecofin Water & Power Opportunities Ordinary ECWO 1324 142.5 1887 1126.3 0.9 760.4 67.5
SSE plc SSE 218 1679 3660 2497.4 11.5 1162.8 46.6
Utilico Emerging Markets UEM 1439 191.5 2756 1960 1.4 795.7 40.6
DEVELOPED WORLD EQUITIES ____ ____ ____ ____ ____ ____ ____ ____
Biotech Growth Trust BIOG 300 816 2448 718.7 2.4 1729.3 240.6
CPP CPP 26174 0.0764 2022 2021.9 0.1 -20 -1
Sky BSY 284 1056 2999 2025.5 7.1 973.6 48.1
SPDR S&P UK Dividend Aristocrats GBP UKDV 244 1328 3240 2489.9 10.2 750.4 30.1
Allied Minds ALM 459 6.14 2818 906.8 2 1911.5 210.8
SG Hinde UK Dynamic Equity HALF 20 102.98 2060 1469 73.5 590.6 40.2
iShares Dow Jones Regional Banks IAT 119 2331 2774 2015 16.9 16 0.8
Lyxor SG Quality and Income ETF SGQL 26 126.74 3295 2907.8 111.8 387.4 13.3
Woodford Patient Capital Trust WPCT 5000 106.25 5313 5000 1 312.5 6.3
EMERGING MARKETS EQUITIES ____ ____ ____ ____ ____ ____ ____ ____
Asian Total Return Investment Company ATR 1931 204.5 3949 3497 1.8 451.9 12.9
HEDGE FUNDS ____ ____ ____ ____ ____ ____ ____ ____
BH Macro Ltd Ord NPV GBP B1NP514 115 2090 2404 1497.3 13 906.2 60.5
Third Point Offshore Investors B1YQ6R9 242 1635 3957 2499.8 10.3 1456.9 58.3
SG Infinite Turbo MF04 1766 33.9 599 809 0.5 -210.3 -26
RESOURCE STOCKS ____ ____ ____ ____ ____ ____ ____ ____
Baker Steel Resources Trust BSRT 4443 0.25 1111 1499.9 0.3 -389.2 -25.9
Noble Corporation ____ 42 11.2 470 628 15 -157.6 -25.1
AngloPacific APF 935 0.95 888 1620 1.7 -731.8 -45.2
Source Markets Morningstar US Energy Infrastructure MLP MLPS 46 70.05 3222 2979.3 64.8 243 8.2
Paragon offshore BMTS0J7 14 1.13 16 0 0 15.8 ____
Market Vectors Unconentional Oil and Gas (US) FRAK 45 1430 644 645.6 14.3 -2 -0.3
BG Group BG 335 1146 3839 3597 10.7 242.1 6.7
Riverstone Energy RSE 395 10.56 4171 3994.7 10.1 176.5 4.4
BONDS ____ ____ ____ ____ ____ ____ ____ ____
Royal Bank of Scotland Plc Infln Lkd Nts 01/11/22 B4P95L5 5400 111.08 5998 4937.5 0.9 1060.8 21.5
____ ____ ____ ____ 71223 8015.2 ____ ____ 33.6
Cash ____ ____ ____ 32871 ____ ____ ____ ____
Total ____ ____ ____ 104094 ____ ____ ____ ____

Latest about this portfolio

  1. So over exuberance

    So over exuberance

    12 June 2015

    David Stevenson makes changes to his Sipp portfolio, prompted by concerns over toppy valuations

  2. Time for a spring clean

    Time for a spring clean

    20 March 2015

    The oil price rout prompts David Stevenson to get his Sipp portfolio back in shape

  3. Sipp sails through rough seas

    Sipp sails through rough seas

    04 December 2014

    David Stevenson reports on the new investment opportunities that have caught his eye

  4. Moving into cash

    Moving into cash

    29 August 2014

    David Stevenson is worried where equity markets may head in the short-term and is happy to sit on cash for now

  5. Sipp Diary: rocky resources

    Sipp Diary: rocky resources

    13 March 2014

    David's Sipp has been buffeted by the emerging market sell-off and his exposure to resources - although he's still bullish on the long-term prospects for both

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