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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
+17.17%
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
$165M
AUM Growth
+$22.5M
Cap. Flow
+$126K
Cap. Flow %
0.08%
Top 10 Hldgs %
43.98%
Holding
108
New
7
Increased
24
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$578K
2
PG icon
Procter & Gamble
PG
+$487K
3
AXP icon
American Express
AXP
+$276K
4
PNC icon
PNC Financial Services
PNC
+$224K
5
D icon
Dominion Energy
D
+$215K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$777K
2
DAL icon
Delta Air Lines
DAL
+$723K
3
EPD icon
Enterprise Products Partners
EPD
+$258K
4
CVS icon
CVS Health
CVS
+$258K
5
INCY icon
Incyte
INCY
+$222K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.2%
2 Financials 12.38%
3 Technology 11.38%
4 Communication Services 11.23%
5 Healthcare 10.29%
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
$1.84M 1.11%
22,068
-82
-0.4% -$6.8K
BAX icon
27
Baxter International
BAX
$13.5B
$1.71M 1.03%
21,246
-70
-0.3% -$5.54K
FTS icon
28
Fortis
FTS
$29.3B
$1.65M 1%
40,429
-154
-0.4% -$6.32K
TOTL icon
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.62M 0.98%
32,892
+228
+0.7% +$11.2K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.6M 0.97%
15,080
-228
-1% -$23.1K
VT icon
31
Vanguard Total World Stock ETF
VT
$76.7B
$1.44M 0.87%
15,516
+2,389
+18% +$207K
SGEN
32
DELISTED
Seagen Inc. Common Stock
SGEN
$1.38M 0.84%
7,900
+14
+0.2% +$2.61K
CSCO icon
33
Cisco
CSCO
$451B
$1.34M 0.81%
29,912
-607
-2% -$24.9K
CPRT icon
34
Copart
CPRT
$26.9B
$1.31M 0.79%
41,280
-80
-0.2% -$2.33K
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.4B
$1.3M 0.78%
6,612
-31
-0.5% -$5.42K
HUBS icon
36
HubSpot
HUBS
$12B
$1.24M 0.75%
3,114
– –
OCFC icon
37
OceanFirst Financial
OCFC
$1.69B
$1.18M 0.71%
63,069
+3
+0% +$49
COF icon
38
Capital One
COF
$127B
$1.16M 0.7%
11,695
-200
-2% -$17K
DEO icon
39
Diageo
DEO
$49.1B
$1.14M 0.69%
7,179
+1
+0% +$149
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$1.14M 0.69%
8,921
-20
-0.2% -$2.52K
XYZ
41
Block Inc
XYZ
$48B
$1.11M 0.67%
5,098
+10
+0.2% +$1.95K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$1.08M 0.65%
6,061
+63
+1% +$11.1K
XEC
43
DELISTED
CIMAREX ENERGY CO
XEC
$1.04M 0.63%
27,636
-3,277
-11% -$105K
CCL icon
44
Carnival Corporation Ltd
CCL
$37.9B
$963K 0.58%
44,444
-43,720
-50% -$777K
BND icon
45
Vanguard Total Bond Market
BND
$157B
$935K 0.57%
10,602
-81
-0.8% -$7.13K
DD icon
46
DuPont de Nemours
DD
$18.6B
$920K 0.56%
10,307
-24
-0.2% -$1.89K
PFN
47
PIMCO Income Strategy Fund II
PFN
$695M
$841K 0.51%
84,678
-1,380
-2% -$13.1K
DOW icon
48
Dow Inc
DOW
$21.6B
$735K 0.44%
13,240
-81
-0.6% -$4.18K
SPOT icon
49
Spotify
SPOT
$105B
$725K 0.44%
2,305
– –
USB icon
50
US Bancorp
USB
$98.3B
$719K 0.43%
15,442
-581
-4% -$24.6K
1
2
3 4 5

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Addison Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Addison Capital held 108 positions worth $165M, up 16% from $143M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Addison Capital's Q4 2020 filing shows 7 new, 24 increased, 53 reduced and 2 closed positions. Its largest new stake was Flagstar Bank National Association: 20,937 shares worth $663K. The largest sale was Carnival Corporation Ltd, an estimated $777K.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Addison Capital's largest Q4 2020 buy was Flagstar Bank National Association: 20,937 shares worth $663K.
  • Addison Capital added most to Procter & Gamble in Q4 2020, an estimated $487K increase.
  • Addison Capital's biggest Q4 2020 reduction was Carnival Corporation Ltd, cutting an estimated $777K.
  • Addison Capital fully exited Enterprise Products Partners in Q4 2020, selling an estimated $258K.
  • Addison Capital's ten largest holdings make up 44% of its $165M portfolio in Q4 2020.
  • Addison Capital opened 7 new positions and closed 2 in Q4 2020.
  • Addison Capital's portfolio value rose 16% quarter-over-quarter to $165M.

Based on Addison Capital's 13F filing for Q4 2020, filed 12 Jan 2021.