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AA

Alesco Advisors Portfolio holdings

AUM $3.92B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
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
$1.93B
AUM Growth
+$128M
Cap. Flow
+$18.5M
Cap. Flow %
0.96%
Top 10 Hldgs %
76.65%
Holding
172
New
44
Increased
35
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$12.4M
2
BND icon
Vanguard Total Bond Market
BND
+$2.92M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.05M
4
META icon
Meta Platforms (Facebook)
META
+$1.41M
5
MA icon
Mastercard
MA
+$1.27M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.44M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.45M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.34M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Financials 0.51%
3 Healthcare 0.34%
4 Consumer Staples 0.22%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$102B
$270K 0.01%
1,585
+97
+7% +$16.1K
EEMS icon
152
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$270K 0.01%
5,974
-51
-0.8% -$2.22K
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$123B
$267K 0.01%
+1,220
New +$247K
BA icon
154
Boeing
BA
$169B
$265K 0.01%
814
– –
SJNK icon
155
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$254K 0.01%
9,445
+195
+2% +$5.22K
MCHP icon
156
Microchip Technology
MCHP
$44B
$252K 0.01%
4,810
– –
IXUS icon
157
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$240K 0.01%
3,881
– –
TT icon
158
Trane Technologies
TT
$104B
$236K 0.01%
1,775
– –
INCY icon
159
Incyte
INCY
$23.4B
$234K 0.01%
+2,680
New +$229K
SHW icon
160
Sherwin-Williams
SHW
$81.7B
$233K 0.01%
1,200
– –
SPYV icon
161
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$232K 0.01%
6,643
-390
-6% -$13K
UNP icon
162
Union Pacific
UNP
$179B
$224K 0.01%
1,240
-16
-1% -$2.74K
CGNX icon
163
Cognex
CGNX
$10.7B
$213K 0.01%
+3,795
New +$196K
PG icon
164
Procter & Gamble
PG
$349B
$213K 0.01%
+1,706
New +$209K
BLK icon
165
Blackrock
BLK
$166B
$212K 0.01%
+421
New +$200K
ABEV icon
166
Ambev
ABEV
$46.8B
$162K 0.01%
+34,700
New +$154K
RIG icon
167
Transocean
RIG
$5.69B
$111K 0.01%
+16,175
New +$83.3K
BIL icon
168
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-2,400
Closed -$220K
IGIB icon
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-6,100
Closed -$353K
MCD icon
170
McDonald's
MCD
$190B
– –
-938
Closed -$201K
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-15,125
Closed -$1.23M
VGSH icon
172
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-17,070
Closed -$1.04M
3 4 5 6
7

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DACG
Donor Advised Charitable Giving San Francisco, California $3.92B AUM 59.92% 1-Year Est. Return
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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 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

Alesco Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Alesco Advisors held 172 positions worth $1.93B, up 7.1% from $1.8B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Alesco Advisors's Q4 2019 filing shows 44 new, 35 increased, 60 reduced and 5 closed positions. Its largest new stake was iShares Micro-Cap ETF: 134,537 shares worth $13.4M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.44M.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.6% a quarter earlier, followed by Financials and Healthcare.

  • Alesco Advisors's largest Q4 2019 buy was iShares Micro-Cap ETF: 134,537 shares worth $13.4M.
  • Alesco Advisors added most to Vanguard Total Bond Market in Q4 2019, an estimated $2.92M increase.
  • Alesco Advisors's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.44M.
  • Alesco Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2019, selling an estimated $1.23M.
  • Alesco Advisors's ten largest holdings make up 77% of its $1.93B portfolio in Q4 2019.
  • Alesco Advisors opened 44 new positions and closed 5 in Q4 2019.
  • Alesco Advisors's portfolio value rose 7.1% quarter-over-quarter to $1.93B.

Based on Alesco Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.