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AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
This Fund
S&P 500
This Quarter
Est. Return
+1.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$29.2M
(+16%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
88.47%
Holding
181
New
37
Increased
23
Reduced
71
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$27.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$319K |
| 3 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$309K |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$249K |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.55M |
| 2 |
NNDM
Nano Dimension
NNDM
|
+$330K |
| 3 |
BioXcel Therapeutics
BTAI
|
+$235K |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$145K |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$92.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.29% |
| 2 | Healthcare | 5.02% |
| 3 | Technology | 2.17% |
| 4 | Industrials | 1.56% |
| 5 | Financials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGM Resorts International
MGM
$11.8B
| $317K | 0.15% |
14,594
-1,160
| -7% | -$23K |
|
27
Cardinal Health
CAH
$53.5B
| $315K | 0.15% |
6,714
-459
| -6% | -$23.6K |
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $306K | 0.15% |
2,763
+1,212
| +78% | +$136K |
|
|
29
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
| $305K | 0.15% |
+6,992
| New | +$309K |
|
30
Seagate
STX
$178B
| $291K | 0.14% |
5,905
-382
| -6% | -$17.9K |
|
31
Principal Financial Group
PFG
$24.6B
| $276K | 0.13% |
6,855
-453
| -6% | -$19.3K |
|
32
Alaska Air
ALK
$5.07B
| $258K | 0.12% |
7,044
-562
| -7% | -$21.1K |
|
33
MetLife
MET
$60.5B
| $252K | 0.12% |
6,786
-442
| -6% | -$16.8K |
|
34
Invesco
IVZ
$13.1B
| $249K | 0.12% |
21,859
-1,420
| -6% | -$15K |
|
|
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $249K | 0.12% |
+5,660
| New | +$249K |
|
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $248K | 0.12% |
2,374
+1,550
| +188% | +$162K |
|
37
iShares US & Intl High Yield Corp Bond ETF
GHYG
$185M
| $247K | 0.12% |
5,140
+1,775
| +53% | +$85.6K |
|
38
Synchrony
SYF
$24.8B
| $246K | 0.12% |
9,396
-640
| -6% | -$15.5K |
|
39
American International
AIG
$42.7B
| $245K | 0.12% |
8,900
-506
| -5% | -$15.1K |
|
40
Accuray
ARAY
$30.8M
| $240K | 0.12% |
100,000
| – | – |
|
41
Kohl's
KSS
$1.96B
| $234K | 0.11% |
12,601
-1,004
| -7% | -$21.2K |
|
42
Unum
UNM
$14.2B
| $230K | 0.11% |
13,687
-859
| -6% | -$15.3K |
|
43
Prudential Financial
PRU
$41.4B
| $229K | 0.11% |
3,605
-222
| -6% | -$14.6K |
|
44
Hewlett Packard
HPE
$60.7B
| $203K | 0.1% |
21,701
-1,486
| -6% | -$14.2K |
|
45
Xerox
XRX
$362M
| $196K | 0.09% |
10,426
-629
| -6% | -$11K |
|
46
CVS Health
CVS
$137B
| $189K | 0.09% |
3,238
-231
| -7% | -$14.4K |
|
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $187K | 0.09% |
+5,131
| New | +$185K |
|
|
IPFF
48
DELISTED
iShares International Preferred Stock ETF
IPFF
| $182K | 0.09% |
+12,952
| New | +$179K |
|
49
Valero Energy
VLO
$91.9B
| $172K | 0.08% |
3,964
-241
| -6% | -$12.6K |
|
|
50
BioMarin Pharmaceuticals
BMRN
$11.5B
| $171K | 0.08% |
+2,250
| New | +$228K |
|
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AlphaCentric Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, AlphaCentric Advisors held 181 positions worth $207M, up 16% from $177M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
AlphaCentric Advisors deployed $27.6M of net new capital in Q3 2020, opening 37 new positions and adding to 23 existing holdings. Its largest new stake was iShares JPMorgan EM High Yield Bond ETF: 6,992 shares worth $305K.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $2.55M trimmed.
- AlphaCentric Advisors's largest Q3 2020 buy was iShares JPMorgan EM High Yield Bond ETF: 6,992 shares worth $305K.
- AlphaCentric Advisors added most to iShares MBS ETF in Q3 2020, an estimated $27.6M increase.
- AlphaCentric Advisors's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.55M.
- AlphaCentric Advisors fully exited Nano Dimension in Q3 2020, selling an estimated $330K.
- AlphaCentric Advisors's ten largest holdings make up 88% of its $207M portfolio in Q3 2020.
- AlphaCentric Advisors opened 37 new positions and closed 16 in Q3 2020.
- AlphaCentric Advisors's portfolio value rose 16% quarter-over-quarter to $207M.
Based on AlphaCentric Advisors's 13F filing for Q3 2020, filed 11 Mar 2022.