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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
+24.97%
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
$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 Financials 11.38%
4 Technology 10.63%
5 Real Estate 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIP icon
51
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$539K 0.41%
10,261
-33
-0.3% -$1.67K
META icon
52
Meta Platforms (Facebook)
META
$1.39T
$536K 0.41%
2,359
+10
+0.4% +$2.09K
BAC icon
53
Bank of America
BAC
$434B
$528K 0.41%
22,236
-3,982
-15% -$94.1K
LDUR icon
54
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$515K 0.4%
5,050
– –
T icon
55
AT&T
T
$159B
$509K 0.39%
22,280
+197
+0.9% +$4.49K
TEVA icon
56
Teva Pharmaceuticals
TEVA
$40.5B
$476K 0.37%
38,581
-3,725
-9% -$42.1K
HAIN icon
57
Hain Celestial
HAIN
$44.9M
$472K 0.36%
14,979
– –
ROK icon
58
Rockwell Automation
ROK
$52.6B
$423K 0.32%
1,985
– –
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$72.9B
$421K 0.32%
8,120
– –
CTVA icon
60
Corteva
CTVA
$54.1B
$413K 0.32%
15,431
-1,405
-8% -$36.6K
COST icon
61
Costco
COST
$422B
$404K 0.31%
1,334
– –
DLR icon
62
Digital Realty Trust
DLR
$70.8B
$400K 0.31%
2,818
– –
BX icon
63
Blackstone
BX
$103B
$381K 0.29%
6,730
-175
-3% -$9.21K
ZEN
64
DELISTED
ZENDESK INC
ZEN
$377K 0.29%
4,259
– –
XOM icon
65
ExxonMobil
XOM
$636B
$368K 0.28%
8,238
-338
-4% -$15.2K
MRK icon
66
Merck
MRK
$319B
$364K 0.28%
4,934
+191
+4% +$14.4K
CVX icon
67
Chevron
CVX
$384B
$356K 0.27%
3,986
-1,494
-27% -$134K
DBL
68
DoubleLine Opportunistic Credit Fund
DBL
$278M
$356K 0.27%
18,800
– –
MMM icon
69
3M
MMM
$90.4B
$343K 0.26%
2,628
-171
-6% -$21.5K
BOND icon
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$331K 0.25%
2,965
– –
PPL
71
PPL Corp
PPL
$26.7B
$327K 0.25%
12,660
+130
+1% +$3.38K
BA icon
72
Boeing
BA
$170B
$317K 0.24%
1,727
– –
DSL
73
DoubleLine Income Solutions Fund
DSL
$1.23B
$309K 0.24%
20,100
– –
D icon
74
Dominion Energy
D
$61.1B
$295K 0.23%
3,631
+35
+1% +$2.81K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
$287K 0.22%
3,454
– –
1 2
3
4 5

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MCM
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GWAG
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AMCA
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AAS
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KF
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TCP
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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 Financials.

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.