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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
BP icon
101
BP
BP
$114B
– –
-10,300
Closed -$251K
CHTR icon
102
Charter Communications
CHTR
$16.9B
– –
-668
Closed -$291K
DNOW icon
103
DNOW Inc
DNOW
$2.53B
– –
-23,940
Closed -$124K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28.7B
– –
-50,803
Closed -$1.73M
FIS icon
105
Fidelity National Information Services
FIS
$23.4B
– –
-1,956
Closed -$238K
FOXA icon
106
Fox Class A
FOXA
$24.5B
– –
-19,644
Closed -$464K
GM icon
107
General Motors
GM
$79.1B
– –
-30,252
Closed -$629K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.23T
– –
-6,940
Closed -$403K
GS icon
109
Goldman Sachs
GS
$300B
– –
-17,880
Closed -$2.76M
IYR icon
110
iShares US Real Estate ETF
IYR
$4.64B
– –
-11,047
Closed -$769K
KYN icon
111
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-11,273
Closed -$41K
PNR icon
112
Pentair
PNR
$10.4B
– –
-8,850
Closed -$263K
QQQ icon
113
Invesco QQQ Trust
QQQ
$450B
– –
-7,018
Closed -$1.34M
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$42.9B
– –
-127,338
Closed -$1.28M
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-16,973
Closed -$4.38M
STLA icon
116
Stellantis
STLA
$16.6B
– –
-18,871
Closed -$136K
VGT icon
117
Vanguard Information Technology ETF
VGT
$138B
– –
-43,368
Closed -$1.15M
WFC icon
118
Wells Fargo
WFC
$259B
– –
-47,948
Closed -$1.38M
SRCL
119
DELISTED
Stericycle Inc
SRCL
– –
-34,910
Closed -$1.7M
AGN
120
DELISTED
Allergan plc
AGN
– –
-6,334
Closed -$1.12M
DELL
121
DELISTED
DELL INC
DELL
– –
-5,462
Closed -$216K
1 2 3 4
5

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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.