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AA

AlphaCentric Advisors Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$50.3M
Cap. Flow
-$56.3M
Cap. Flow %
-16.41%
Top 10 Hldgs %
78.35%
Holding
286
New
92
Increased
41
Reduced
68
Closed
66

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.84M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.31M
3
GXO icon
GXO Logistics
GXO
+$1.26M
4
AUR icon
Aurora
AUR
+$1.11M
5
PBYI icon
Puma Biotechnology
PBYI
+$1.09M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$30.4M
2
MBB icon
iShares MBS ETF
MBB
+$29.8M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.86M
4
AZTA icon
Azenta
AZTA
+$1.53M
5
SNPS icon
Synopsys
SNPS
+$1.5M

Sector Composition

Rank Sector Weight
1 Real Estate 24.12%
2 Healthcare 12.62%
3 Financials 1.65%
4 Technology 1.41%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
126
Raymond James Financial
RJF
$32.5B
$153K 0.04%
+1,519
New +$150K
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$153K 0.04%
1,442
-293
-17% -$30.4K
BLE
128
DELISTED
BlackRock Municipal Income Trust II
BLE
$151K 0.04%
+10,000
New +$152K
DWX icon
129
State Street SPDR S&P International Dividend ETF
DWX
$521M
$151K 0.04%
3,882
-6,011
-61% -$232K
NUE icon
130
Nucor
NUE
$56.4B
$151K 0.04%
+1,321
New +$144K
BTA
131
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$150K 0.04%
10,000
-807
-7% -$11.3K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$115B
$150K 0.04%
1,722
-560
-25% -$46.1K
MQY icon
133
BlackRock MuniYield Quality Fund
MQY
$807M
$149K 0.04%
+9,250
New +$150K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$149K 0.04%
3,827
-894
-19% -$35.1K
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$148K 0.04%
5,322
-2,168
-29% -$61.3K
GS icon
136
Goldman Sachs
GS
$313B
$145K 0.04%
379
-69
-15% -$27.3K
LEN icon
137
Lennar Class A
LEN
$20.4B
$145K 0.04%
1,293
-1,996
-61% -$204K
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$145K 0.04%
1,422
-552
-28% -$55K
HZNP
139
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$142K 0.04%
1,320
+320
+32% +$34.9K
AFL icon
140
Aflac
AFL
$63.9B
$141K 0.04%
2,419
-440
-15% -$24.7K
DHI icon
141
D.R. Horton
DHI
$41B
$141K 0.04%
1,297
-2,036
-61% -$196K
LEGN icon
142
Legend Biotech
LEGN
$4.3B
$140K 0.04%
+3,000
New +$152K
REM icon
143
iShares Mortgage Real Estate ETF
REM
$542M
$140K 0.04%
4,071
-8,814
-68% -$322K
CE icon
144
Celanese
CE
$5.09B
$137K 0.04%
813
-149
-15% -$24.3K
PHM icon
145
Pultegroup
PHM
$24.5B
$135K 0.04%
2,366
-3,379
-59% -$173K
GM icon
146
General Motors
GM
$74.7B
$129K 0.04%
2,205
-417
-16% -$24.4K
ALL icon
147
Allstate
ALL
$66.9B
$122K 0.04%
1,033
-1,583
-61% -$187K
FDX icon
148
FedEx
FDX
$74.5B
$119K 0.03%
459
-85
-16% -$20.4K
CI icon
149
Cigna
CI
$76.6B
$117K 0.03%
508
-838
-62% -$178K
BWA icon
150
BorgWarner
BWA
$13.2B
$113K 0.03%
2,859
-526
-16% -$21.1K
4 5
6
7 8

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AlphaCentric Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, AlphaCentric Advisors held 286 positions worth $343M, down 13% from $393M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

AlphaCentric Advisors withdrew a net $56.3M in Q4 2021, closing 66 positions and reducing 68 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, AlphaCentric Advisors opened a new position in Jazz Pharmaceuticals worth $1.27M.

  • AlphaCentric Advisors's largest Q4 2021 buy was Jazz Pharmaceuticals: 10,000 shares worth $1.27M.
  • AlphaCentric Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2021, an estimated $1.84M increase.
  • AlphaCentric Advisors's biggest Q4 2021 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $30.4M.
  • AlphaCentric Advisors fully exited Vertex Pharmaceuticals in Q4 2021, selling an estimated $1.86M.
  • AlphaCentric Advisors's ten largest holdings make up 78% of its $343M portfolio in Q4 2021.
  • AlphaCentric Advisors opened 92 new positions and closed 66 in Q4 2021.
  • AlphaCentric Advisors's portfolio value fell 13% quarter-over-quarter to $343M.

Based on AlphaCentric Advisors's 13F filing for Q4 2021, filed 25 Feb 2022.