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AC

Addison Capital Portfolio holdings

AUM $610M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
+24.97%
1 Year Est. Return
+17.84%
3 Year Est. Return
+59.75%
5 Year Est. Return
+54.85%
10 Year Est. Return
+345.89%
AUM
$130M
AUM Growth
-$6.71M
Cap. Flow
-$28.3M
Cap. Flow %
-21.71%
Top 10 Hldgs %
40.38%
Holding
123
New
11
Increased
19
Reduced
46
Closed
26

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$571K
2
ABBV icon
AbbVie
ABBV
+$549K
3
DIS icon
Walt Disney
DIS
+$537K
4
JNJ icon
Johnson & Johnson
JNJ
+$263K
5
RTX icon
RTX Corp
RTX
+$242K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M
2
GS icon
Goldman Sachs
GS
+$2.76M
3
SE icon
Sea Limited
SE
+$2M
4
ZTS icon
Zoetis
ZTS
+$1.95M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.73M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.66%
2 Healthcare 12.34%
3 Miscellaneous 12.03%
4 Financials 11.38%
5 Technology 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$1.81M 1.39%
36,438
-19
-0.1% -$931
FTS icon
27
Fortis
FTS
$27.6B
$1.55M 1.19%
40,883
+300
+0.7% +$11.4K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.55M 1.19%
17,038
-106
-0.6% -$9.32K
UPS icon
29
United Parcel Service
UPS
$87.2B
$1.54M 1.18%
13,816
– –
PM icon
30
Philip Morris
PM
$304B
$1.53M 1.18%
21,900
+7
+0% +$510
CCL icon
31
Carnival Corporation Ltd
CCL
$30.9B
$1.47M 1.12%
89,264
-9,500
-10% -$142K
CSCO icon
32
Cisco
CSCO
$434B
$1.42M 1.09%
30,493
+28
+0.1% +$1.23K
SGEN
33
DELISTED
Seagen Inc. Common Stock
SGEN
$1.34M 1.03%
7,886
-300
-4% -$44.8K
IWM icon
34
iShares Russell 2000 ETF
IWM
$77.6B
$1.28M 0.98%
8,954
-98
-1% -$12.9K
BND icon
35
Vanguard Total Bond Market
BND
$161B
$1.24M 0.95%
14,053
-5
-0% -$437
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.7B
$1.14M 0.87%
9,226
-79
-0.8% -$9.61K
OCFC icon
37
OceanFirst Financial
OCFC
$1.8B
$1.11M 0.85%
63,063
-9,697
-13% -$155K
DAL icon
38
Delta Air Lines
DAL
$52.5B
$1.05M 0.81%
37,421
-50
-0.1% -$1.27K
DEO icon
39
Diageo
DEO
$49.1B
$965K 0.74%
7,178
– –
GLD icon
40
SPDR Gold Trust
GLD
$145B
$904K 0.69%
5,399
+95
+2% +$15.3K
XEC
41
DELISTED
CIMAREX ENERGY CO
XEC
$855K 0.66%
31,116
+3
+0% +$74
PFN
42
PIMCO Income Strategy Fund II
PFN
$642M
$752K 0.58%
86,358
– –
COF icon
43
Capital One
COF
$127B
$745K 0.57%
11,895
-604
-5% -$37.6K
HUBS icon
44
HubSpot
HUBS
$12.5B
$706K 0.54%
3,149
-550
-15% -$98.9K
DD icon
45
DuPont de Nemours
DD
$16.8B
$689K 0.53%
10,338
-60
-0.6% -$3.5K
ABBV icon
46
AbbVie
ABBV
$463B
$612K 0.47%
+6,236
New +$549K
SPOT icon
47
Spotify
SPOT
$114B
$595K 0.46%
2,305
– –
USB icon
48
US Bancorp
USB
$97.7B
$590K 0.45%
+16,023
New +$571K
DOW icon
49
Dow Inc
DOW
$20.9B
$543K 0.42%
13,314
-188
-1% -$6.88K
XYZ
50
Block Inc
XYZ
$47.8B
$543K 0.42%
5,178
-50
-1% -$3.83K
1
2
3 4 5

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IQI
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Addison Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Addison Capital held 123 positions worth $130M, down 4.9% from $137M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Addison Capital withdrew a net $28.3M in Q2 2020, closing 26 positions and reducing 46 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.38M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Addison Capital opened a new position in US Bancorp worth $590K.

  • Addison Capital's largest Q2 2020 buy was US Bancorp: 16,023 shares worth $590K.
  • Addison Capital added most to Walt Disney in Q2 2020, an estimated $537K increase.
  • Addison Capital's biggest Q2 2020 reduction was Sea Limited, cutting an estimated $2M.
  • Addison Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $4.38M.
  • Addison Capital's ten largest holdings make up 40% of its $130M portfolio in Q2 2020.
  • Addison Capital opened 11 new positions and closed 26 in Q2 2020.
  • Addison Capital's portfolio value fell 4.9% quarter-over-quarter to $130M.

Based on Addison Capital's 13F filing for Q2 2020, filed 16 Jul 2020.