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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
SAFE
1
DELISTED
Safehold Inc.
SAFE
$12M 8.38%
192,655
-5,670
-3% -$307K
SE icon
2
Sea Limited
SE
$65.4B
$8.93M 6.26%
57,996
-2,135
-4% -$288K
JNJ icon
3
Johnson & Johnson
JNJ
$613B
$7.1M 4.97%
47,676
-200
-0.4% -$29.6K
PYPL icon
4
PayPal
PYPL
$48.9B
$6.79M 4.75%
34,454
-123
-0.4% -$23.2K
PG icon
5
Procter & Gamble
PG
$332B
$5.95M 4.17%
42,838
-18
-0% -$2.39K
TWTR
6
DELISTED
Twitter, Inc.
TWTR
$5M 3.5%
112,437
-600
-0.5% -$23K
DIS icon
7
Walt Disney
DIS
$167B
$3.95M 2.77%
31,860
-516
-2% -$64.5K
QCOM icon
8
Qualcomm
QCOM
$155B
$3.82M 2.67%
32,452
-102
-0.3% -$10.9K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.19T
$3.77M 2.64%
51,500
-200
-0.4% -$15.2K
MDLZ icon
10
Mondelez International
MDLZ
$80.1B
$3.56M 2.49%
61,970
-46
-0.1% -$2.56K
STZ icon
11
Constellation Brands
STZ
$22.2B
$3.32M 2.33%
17,530
-113
-0.6% -$20.6K
PEP icon
12
PepsiCo
PEP
$190B
$3.2M 2.24%
23,069
+60
+0.3% +$8.16K
AAPL icon
13
Apple
AAPL
$4.48T
$3.05M 2.14%
26,371
-889
-3% -$97K
JPM icon
14
JPMorgan Chase
JPM
$932B
$2.99M 2.09%
31,040
-254
-0.8% -$24.9K
ORCL icon
15
Oracle
ORCL
$373B
$2.73M 1.91%
45,659
-300
-0.7% -$17K
ZTS icon
16
Zoetis
ZTS
$31.7B
$2.67M 1.87%
16,165
-61
-0.4% -$9.37K
MSFT icon
17
Microsoft
MSFT
$3.41T
$2.43M 1.7%
11,557
-46
-0.4% -$9.66K
AMZN icon
18
Amazon
AMZN
$2.88T
$2.39M 1.68%
15,200
– –
UPS icon
19
United Parcel Service
UPS
$89.1B
$2.3M 1.61%
13,791
-25
-0.2% -$3.64K
FMC icon
20
FMC
FMC
$1.41B
$2.21M 1.55%
20,915
-26
-0.1% -$2.78K
WTRG icon
21
Essential Utilities
WTRG
$11.4B
$2.19M 1.53%
54,416
-1,300
-2% -$55.8K
BLK icon
22
Blackrock
BLK
$170B
$2.17M 1.52%
3,848
-24
-0.6% -$13.7K
CVS icon
23
CVS Health
CVS
$134B
$1.96M 1.37%
33,505
-28
-0.1% -$1.74K
LNG icon
24
Cheniere Energy
LNG
$54.6B
$1.91M 1.34%
41,234
-50
-0.1% -$2.54K
PM icon
25
Philip Morris
PM
$296B
$1.9M 1.33%
25,300
+3,400
+16% +$262K
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.