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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
-1.29%
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
$162M
AUM Growth
-$9.27M
Cap. Flow
-$2.01M
Cap. Flow %
-1.24%
Top 10 Hldgs %
32.1%
Holding
133
New
–
Increased
39
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$451K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79K
3
IFF icon
International Flavors & Fragrances
IFF
+$27.3K
4
XYZ
Block Inc
XYZ
+$25.3K
5
MRK icon
Merck
MRK
+$21.4K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$354K
2
ADBE icon
Adobe
ADBE
+$247K
3
HD icon
Home Depot
HD
+$226K
4
PFE icon
Pfizer
PFE
+$223K
5
D icon
Dominion Energy
D
+$221K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.19%
2 Technology 13.7%
3 Healthcare 13.03%
4 Financials 10.9%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
101
PTC
PTC
$15.7B
$282K 0.17%
2,696
– –
AMD icon
102
Advanced Micro Devices
AMD
$798B
$280K 0.17%
4,431
-160
-3% -$13.6K
WBS icon
103
Webster Financial
WBS
$12.5B
$279K 0.17%
6,183
– –
CAT icon
104
Caterpillar
CAT
$375B
$254K 0.16%
1,548
+10
+0.7% +$1.83K
HAIN icon
105
Hain Celestial
HAIN
$44.9M
$249K 0.15%
14,786
– –
MTCH icon
106
Match Group
MTCH
$9.16B
$245K 0.15%
5,137
– –
TGT icon
107
Target
TGT
$65.2B
$231K 0.14%
1,560
-28
-2% -$4.48K
NVT icon
108
nVent Electric
NVT
$25.4B
$230K 0.14%
7,285
– –
NOC icon
109
Northrop Grumman
NOC
$75.8B
$225K 0.14%
480
-48
-9% -$22.9K
NDAQ icon
110
Nasdaq
NDAQ
$53.1B
$223K 0.14%
3,944
-1
-0% -$59
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.6B
$222K 0.14%
2,972
-32
-1% -$2.44K
SLYV icon
112
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$218K 0.13%
3,259
– –
ADM icon
113
Archer Daniels Midland
ADM
$38.5B
$215K 0.13%
2,680
+46
+2% +$3.79K
HON icon
114
Honeywell
HON
$76.1B
$208K 0.13%
1,323
– –
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39B
$208K 0.13%
2,601
-106
-4% -$9.91K
SMH icon
116
VanEck Semiconductor ETF
SMH
$65.3B
$200K 0.12%
2,164
+44
+2% +$4.8K
DBL
117
DoubleLine Opportunistic Credit Fund
DBL
$278M
$182K 0.11%
12,650
– –
T icon
118
AT&T
T
$159B
$178K 0.11%
11,665
+78
+0.7% +$1.42K
NFBK
119
DELISTED
Northfield Bancorp
NFBK
$153K 0.09%
10,693
+46
+0.4% +$666
PHYS icon
120
Sprott Physical Gold
PHYS
$14.5B
$136K 0.08%
10,700
– –
DSL
121
DoubleLine Income Solutions Fund
DSL
$1.23B
$108K 0.07%
10,075
– –
KGC icon
122
Kinross Gold
KGC
$26.8B
$67K 0.04%
17,827
– –
PGEN icon
123
Precigen
PGEN
$2.14B
$23K 0.01%
11,056
– –
ABT icon
124
Abbott
ABT
$181B
– –
-1,850
Closed -$201K
ADBE icon
125
Adobe
ADBE
$98.2B
– –
-676
Closed -$247K
2 3 4
5
6

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Addison Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Addison Capital held 133 positions worth $162M, down 5.4% from $171M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Addison Capital's Q3 2022 filing shows 39 increased, 42 reduced and 10 closed positions. The largest sale was Digital Realty Trust, an estimated $354K.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Addison Capital added most to Amazon in Q3 2022, an estimated $451K increase.
  • Addison Capital's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $101K.
  • Addison Capital fully exited Digital Realty Trust in Q3 2022, selling an estimated $354K.
  • Addison Capital's ten largest holdings make up 32% of its $162M portfolio in Q3 2022.
  • Addison Capital opened 0 new positions and closed 10 in Q3 2022.
  • Addison Capital's portfolio value fell 5.4% quarter-over-quarter to $162M.

Based on Addison Capital's 13F filing for Q3 2022, filed 12 Oct 2022.