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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
BA icon
76
Boeing
BA
$170B
$285K 0.2%
1,727
– –
B
77
Barrick Mining
B
$61.8B
$283K 0.2%
10,056
-33
-0.3% -$940
CVX icon
78
Chevron
CVX
$386B
$278K 0.19%
3,857
-129
-3% -$10.8K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.6B
$276K 0.19%
3,327
-127
-4% -$10.6K
HON icon
80
Honeywell
HON
$77.1B
$267K 0.19%
1,721
– –
XOM icon
81
ExxonMobil
XOM
$635B
$267K 0.19%
7,774
-464
-6% -$19K
EPD icon
82
Enterprise Products Partners
EPD
$81.9B
$258K 0.18%
16,361
+1,511
+10% +$26.5K
EXPE icon
83
Expedia Group
EXPE
$35.2B
$257K 0.18%
2,800
-50
-2% -$4.5K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$255K 0.18%
+760
New +$252K
CAT icon
85
Caterpillar
CAT
$375B
$249K 0.17%
1,668
+40
+2% +$5.62K
HD icon
86
Home Depot
HD
$331B
$247K 0.17%
887
+11
+1% +$2.98K
BFK
87
DELISTED
BlackRock Municipal Income Trust
BFK
$237K 0.17%
17,311
+4,015
+30% +$56.9K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$48.9B
$237K 0.17%
2,110
– –
PTC icon
89
PTC
PTC
$15.8B
$233K 0.16%
2,818
– –
RTX icon
90
RTX Corp
RTX
$290B
$224K 0.16%
3,886
– –
INCY icon
91
Incyte
INCY
$24.2B
$222K 0.16%
2,478
– –
ADBE icon
92
Adobe
ADBE
$98.5B
$221K 0.15%
450
-80
-15% -$37.2K
VZ icon
93
Verizon
VZ
$194B
$212K 0.15%
+3,564
New +$207K
NLY icon
94
Annaly Capital Management
NLY
$17.1B
$197K 0.14%
6,925
-1,350
-16% -$39.1K
PGC icon
95
Peapack-Gladstone Financial
PGC
$814M
$182K 0.13%
12,000
– –
LTHM
96
DELISTED
Livent Corporation
LTHM
$179K 0.13%
19,977
-24
-0.1% -$181
MNR
97
DELISTED
Monmouth Real Estate Investment Corp
MNR
$171K 0.12%
12,327
– –
UMH
98
UMH Properties
UMH
$1.29B
$165K 0.12%
12,200
– –
KGC icon
99
Kinross Gold
KGC
$27.4B
$164K 0.11%
18,577
-100
-0.5% -$865
NFBK
100
DELISTED
Northfield Bancorp
NFBK
$147K 0.1%
16,115
+119
+0.7% +$1.17K
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.