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Addison Advisors Portfolio holdings
AUM
$452M
1-Year Est. Return
14.62%
This Fund
S&P 500
This Quarter
Est. Return
+12.49%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$99M
Cap. Flow
% of AUM
94.89%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
390
New
389
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$6.67M |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$5.04M |
| 4 |
Vanguard Growth ETF
VUG
|
+$4.14M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$3.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.39% |
| 2 | Healthcare | 3.39% |
| 3 | Consumer Staples | 2.83% |
| 4 | Industrials | 2.61% |
| 5 | Financials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Brighthouse Financial
BHF
$3.75B
| $0 | ﹤0.01% |
+9
| New | +$302 |
|
377
Cerence
CRNC
$386M
| $0 | ﹤0.01% |
+3
| New | +$224 |
|
378
Hilton Grand Vacations
HGV
$3.84B
| $0 | ﹤0.01% |
+4
| New | +$105 |
|
|
SDEV
379
Stablecoin Development Corp
SDEV
$33.6M
| – | – |
0
| – | – |
|
380
Park Hotels & Resorts
PK
$2.99B
| $0 | ﹤0.01% |
+8
| New | +$111 |
|
381
The RMR Group
RMR
$340M
| $0 | ﹤0.01% |
+3
| New | +$99 |
|
382
Sabesp
SBS
$20.2B
| $0 | ﹤0.01% |
+134
| New | +$217 |
|
383
SiteOne Landscape Supply
SITE
$4.54B
| $0 | ﹤0.01% |
+2
| New | +$274 |
|
384
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $0 | ﹤0.01% |
+3
| New | +$135 |
|
385
Millicom
TIGO
$16.4B
| $0 | ﹤0.01% |
+2
| New | +$70 |
|
386
Unilever
UL
$134B
| $0 | ﹤0.01% |
+4
| New | +$271 |
|
|
VIRX
387
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $0 | ﹤0.01% |
+5
| New | +$26 |
|
|
RFP
388
DELISTED
Resolute Forest Products Inc.
RFP
| $0 | ﹤0.01% |
+9
| New | +$49 |
|
|
TTM
389
DELISTED
Tata Motors Limited
TTM
| $0 | ﹤0.01% |
+30
| New | +$320 |
|
|
WPX
390
DELISTED
WPX Energy, Inc.
WPX
| $0 | ﹤0.01% |
+33
| New | +$210 |
|
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Addison Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Addison Advisors, which disclosed 390 positions worth $104M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 81,171 shares worth $11.5M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, followed by Healthcare and Consumer Staples.
- Addison Advisors's largest Q4 2020 buy was Vanguard Dividend Appreciation ETF: 81,171 shares worth $11.5M.
- Addison Advisors's ten largest holdings make up 43% of its $104M portfolio in Q4 2020.
- Addison Advisors disclosed 390 positions in Q4 2020, its first 13F filing on record.
Based on Addison Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.