We are live on ! Find out more
AA

Alesco Advisors Portfolio holdings

AUM $3.92B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+16.19%
1 Year Est. Return
+15.21%
3 Year Est. Return
+37.48%
5 Year Est. Return
+32.43%
10 Year Est. Return
+112.89%
AUM
$2.06B
AUM Growth
+$423M
Cap. Flow
+$157M
Cap. Flow %
7.6%
Top 10 Hldgs %
78.47%
Holding
126
New
10
Increased
42
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$86.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$43M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$25.5M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$21.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$25.3M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$17.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$17.2M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.92M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.32M

Sector Composition

Rank Sector Weight
1 Technology 0.54%
2 Financials 0.14%
3 Consumer Discretionary 0.06%
4 Healthcare 0.05%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$183B
$317K 0.02%
3,467
– –
ORCL icon
102
Oracle
ORCL
$370B
$307K 0.01%
5,548
– –
GLD icon
103
SPDR Gold Trust
GLD
$131B
$299K 0.01%
1,785
-14
-0.8% -$2.26K
IAU icon
104
iShares Gold Trust
IAU
$62.9B
$297K 0.01%
8,750
-47,950
-85% -$1.57M
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$289K 0.01%
3,500
-5,600
-62% -$456K
SHM icon
106
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$275K 0.01%
5,524
-300
-5% -$14.8K
STZ icon
107
Constellation Brands
STZ
$22.2B
$275K 0.01%
+1,571
New +$262K
SCHV
108
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$273K 0.01%
16,341
-21,366
-57% -$349K
V icon
109
Visa
V
$684B
$270K 0.01%
1,396
-115
-8% -$21K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$269K 0.01%
1,045
– –
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.1T
$267K 0.01%
1
– –
MCHP icon
112
Microchip Technology
MCHP
$40.8B
$253K 0.01%
+4,810
New +$216K
RWR icon
113
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$246K 0.01%
3,153
-41,306
-93% -$3.16M
TMP icon
114
Tompkins Financial
TMP
$1.42B
$246K 0.01%
3,796
– –
DIS icon
115
Walt Disney
DIS
$167B
$237K 0.01%
2,124
– –
SHW icon
116
Sherwin-Williams
SHW
$82.7B
$231K 0.01%
+1,200
New +$216K
SLQD icon
117
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$223K 0.01%
+4,280
New +$220K
UNP icon
118
Union Pacific
UNP
$173B
$206K 0.01%
+1,220
New +$196K
ADP icon
119
Automatic Data Processing
ADP
$106B
$204K 0.01%
1,372
-213
-13% -$30.5K
PG icon
120
Procter & Gamble
PG
$335B
$204K 0.01%
+1,706
New +$199K
AGZ icon
121
iShares Agency Bond ETF
AGZ
$558M
– –
-5,000
Closed -$603K
DBC icon
122
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-26,585
Closed -$299K
DJP icon
123
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$798M
– –
-23,292
Closed -$385K
RWX icon
124
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-14,558
Closed -$390K
SPTS icon
125
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-167,979
Closed -$5.16M
1 2 3 4
5

Similar funds

MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

Alesco Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Alesco Advisors held 126 positions worth $2.06B, up 26% from $1.64B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Alesco Advisors deployed $157M of net new capital in Q2 2020, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 3,020,299 shares worth $87.5M.

By sector, the portfolio is most concentrated in Technology at 0.54% of assets, down from 0.55% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $25.3M trimmed.

  • Alesco Advisors's largest Q2 2020 buy was State Street SPDR Portfolio S&P 500 Value ETF: 3,020,299 shares worth $87.5M.
  • Alesco Advisors added most to iShares MSCI EAFE Value ETF in Q2 2020, an estimated $43M increase.
  • Alesco Advisors's biggest Q2 2020 reduction was Schwab US REIT ETF, cutting an estimated $25.3M.
  • Alesco Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020, selling an estimated $5.16M.
  • Alesco Advisors's ten largest holdings make up 78% of its $2.06B portfolio in Q2 2020.
  • Alesco Advisors opened 10 new positions and closed 5 in Q2 2020.
  • Alesco Advisors's portfolio value rose 26% quarter-over-quarter to $2.06B.

Based on Alesco Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.