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AC

Addison Capital Portfolio holdings

AUM $562M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+11.95%
1 Year Est. Return
+18.57%
3 Year Est. Return
+54.24%
5 Year Est. Return
+54.25%
10 Year Est. Return
+322.21%
AUM
$143M
AUM Growth
+$12.4M
Cap. Flow
-$240K
Cap. Flow %
-0.17%
Top 10 Hldgs %
42.62%
Holding
104
New
7
Increased
15
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.05M
2
CPRT icon
Copart
CPRT
+$1M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$485K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$351K
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$319K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$348K
2
SAFE
Safehold Inc.
SAFE
+$307K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$307K
4
BND icon
Vanguard Total Bond Market
BND
+$299K
5
D icon
Dominion Energy
D
+$295K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.94%
2 Healthcare 11.57%
3 Technology 11.11%
4 Financials 10.8%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.83M 1.29%
22,150
-3,700
-14% -$307K
BAX icon
27
Baxter International
BAX
$13.6B
$1.71M 1.2%
21,316
-65
-0.3% -$5.47K
FTS icon
28
Fortis
FTS
$29.3B
$1.66M 1.16%
40,583
-300
-0.7% -$12K
TOTL icon
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.61M 1.13%
32,664
-3,774
-10% -$187K
SGEN
30
DELISTED
Seagen Inc. Common Stock
SGEN
$1.54M 1.08%
7,886
– –
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.41M 0.99%
15,308
-1,730
-10% -$163K
CCL icon
32
Carnival Corporation Ltd
CCL
$38B
$1.34M 0.94%
88,164
-1,100
-1% -$17K
CSCO icon
33
Cisco
CSCO
$453B
$1.2M 0.84%
30,519
+26
+0.1% +$1.13K
DAL icon
34
Delta Air Lines
DAL
$57.8B
$1.14M 0.79%
37,121
-300
-0.8% -$8.65K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$1.13M 0.79%
8,941
-285
-3% -$35.8K
CPRT icon
36
Copart
CPRT
$27B
$1.09M 0.76%
+41,360
New +$1M
GLD icon
37
SPDR Gold Trust
GLD
$131B
$1.06M 0.74%
5,998
+599
+11% +$108K
VT icon
38
Vanguard Total World Stock ETF
VT
$76.9B
$1.06M 0.74%
+13,127
New +$1.05M
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.6B
$995K 0.7%
6,643
-2,311
-26% -$348K
DEO icon
40
Diageo
DEO
$49.1B
$988K 0.69%
7,178
– –
BND icon
41
Vanguard Total Bond Market
BND
$157B
$942K 0.66%
10,683
-3,370
-24% -$299K
HUBS icon
42
HubSpot
HUBS
$12B
$910K 0.64%
3,114
-35
-1% -$9.17K
OCFC icon
43
OceanFirst Financial
OCFC
$1.69B
$863K 0.6%
63,066
+3
+0% +$47
COF icon
44
Capital One
COF
$127B
$855K 0.6%
11,895
– –
XYZ
45
Block Inc
XYZ
$48.1B
$827K 0.58%
5,088
-90
-2% -$12.7K
PFN
46
PIMCO Income Strategy Fund II
PFN
$694M
$781K 0.55%
86,058
-300
-0.3% -$2.71K
XEC
47
DELISTED
CIMAREX ENERGY CO
XEC
$752K 0.53%
30,913
-203
-0.7% -$5.35K
DD icon
48
DuPont de Nemours
DD
$18.6B
$720K 0.5%
10,331
-7
-0.1% -$491
DOW icon
49
Dow Inc
DOW
$21.5B
$627K 0.44%
13,321
+7
+0.1% +$314
META icon
50
Meta Platforms (Facebook)
META
$1.39T
$620K 0.43%
2,366
+7
+0.3% +$1.8K
1
2
3 4 5

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Addison Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Addison Capital held 104 positions worth $143M, up 9.5% from $130M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Addison Capital's Q3 2020 filing shows 7 new, 15 increased, 57 reduced and 3 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 13,127 shares worth $1.06M. The largest sale was iShares Russell 2000 ETF, an estimated $348K.

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

  • Addison Capital's largest Q3 2020 buy was Vanguard Total World Stock ETF: 13,127 shares worth $1.06M.
  • Addison Capital added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2020, an estimated $281K increase.
  • Addison Capital's biggest Q3 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $348K.
  • Addison Capital fully exited Dominion Energy in Q3 2020, selling an estimated $295K.
  • Addison Capital's ten largest holdings make up 43% of its $143M portfolio in Q3 2020.
  • Addison Capital opened 7 new positions and closed 3 in Q3 2020.
  • Addison Capital's portfolio value rose 9.5% quarter-over-quarter to $143M.

Based on Addison Capital's 13F filing for Q3 2020, filed 13 Oct 2020.