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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
Cap. Flow
+$27.6M
Cap. Flow %
13.39%
Top 10 Hldgs %
88.47%
Holding
181
New
37
Increased
23
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$27.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$319K
3
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$309K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$249K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$228K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.55M
2
NNDM
Nano Dimension
NNDM
+$330K
3
BTAI icon
BioXcel Therapeutics
BTAI
+$235K
4
NUAN
Nuance Communications, Inc.
NUAN
+$145K
5
KTOS icon
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
LNC icon
51
Lincoln National
LNC
$8.04B
$165K 0.08%
5,271
-349
-6% -$12.5K
DAL icon
52
Delta Air Lines
DAL
$55.7B
$161K 0.08%
5,273
-413
-7% -$11.9K
PSX icon
53
Phillips 66
PSX
$83.7B
$158K 0.08%
3,055
-193
-6% -$11.8K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$144K 0.07%
4,530
+2,316
+105% +$71.9K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$141K 0.07%
+1,834
New +$137K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$140K 0.07%
1,902
-404
-18% -$28.6K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$139K 0.07%
2,176
+1,831
+531% +$116K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$139K 0.07%
1,318
-72
-5% -$7.58K
GILD icon
59
Gilead Sciences
GILD
$166B
$136K 0.07%
2,150
+1,500
+231% +$104K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$116B
$135K 0.07%
2,310
-614
-21% -$34.7K
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
$134K 0.06%
2,255
-396
-15% -$23.5K
ACAD icon
62
Acadia Pharmaceuticals
ACAD
$4.36B
$130K 0.06%
+3,150
New +$136K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.5B
$104K 0.05%
897
-7
-0.8% -$813
SBAC icon
64
SBA Communications
SBAC
$19.6B
$100K 0.05%
315
-25
-7% -$7.64K
EWY icon
65
iShares MSCI South Korea ETF
EWY
$22.2B
$96K 0.05%
1,464
-101
-6% -$6.33K
EWT icon
66
iShares MSCI Taiwan ETF
EWT
$9.9B
$94K 0.05%
2,100
-392
-16% -$17.3K
INDA icon
67
iShares MSCI India ETF
INDA
$6.81B
$94K 0.05%
+2,766
New +$90.6K
CCI icon
68
Crown Castle
CCI
$34.2B
$93K 0.05%
557
-40
-7% -$6.6K
FXI icon
69
iShares China Large-Cap ETF
FXI
$4.39B
$88K 0.04%
2,100
+405
+24% +$17.4K
AMT icon
70
American Tower
AMT
$78.6B
$85K 0.04%
350
-27
-7% -$6.84K
UTHR icon
71
United Therapeutics
UTHR
$22.6B
$83K 0.04%
+826
New +$90.6K
MCD icon
72
McDonald's
MCD
$190B
$82K 0.04%
372
-27
-7% -$5.54K
MDLZ icon
73
Mondelez International
MDLZ
$76.7B
$81K 0.04%
1,407
-105
-7% -$5.84K
EPZM
74
DELISTED
Epizyme, Inc
EPZM
$80K 0.04%
6,700
+4,000
+148% +$53.6K
FLRN icon
75
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$78K 0.04%
2,565
-33
-1% -$1.01K
1 2
3
4 5

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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.