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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
(-13%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-16.41%
Top 10 Holdings %
Top 10 Hldgs %
78.35%
Holding
286
New
92
Increased
41
Reduced
68
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.84M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$1.31M |
| 3 |
GXO Logistics
GXO
|
+$1.26M |
| 4 |
Aurora
AUR
|
+$1.11M |
| 5 |
Puma Biotechnology
PBYI
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$30.4M |
| 2 |
iShares MBS ETF
MBB
|
+$29.8M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$1.86M |
| 4 |
Azenta
AZTA
|
+$1.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Best Buy
BBY
$18B
| $111K | 0.03% |
1,091
-1,292
| -54% | -$147K |
|
152
GE Aerospace
GE
$367B
| $111K | 0.03% |
1,883
-353
| -16% | -$22.2K |
|
153
Cenovus Energy
CVE
$54.6B
| $99K | 0.03% |
+8,091
| New | +$96.9K |
|
154
iShares MSCI Taiwan ETF
EWT
$10B
| $97K | 0.03% |
1,453
-353
| -20% | -$22.7K |
|
|
DISH
155
DELISTED
DISH Network Corp.
DISH
| $97K | 0.03% |
2,988
-563
| -16% | -$21K |
|
156
iShares MSCI Mexico ETF
EWW
$1.89B
| $95K | 0.03% |
1,877
-418
| -18% | -$20.2K |
|
157
CVS Health
CVS
$137B
| $93K | 0.03% |
+897
| New | +$82.9K |
|
158
iShares MSCI Indonesia ETF
EIDO
$476M
| $93K | 0.03% |
+4,031
| New | +$94.8K |
|
159
iShares MSCI Philippines ETF
EPHE
$127M
| $93K | 0.03% |
2,940
+153
| +5% | +$4.91K |
|
160
Hewlett Packard
HPE
$63.2B
| $92K | 0.03% |
+5,804
| New | +$87.5K |
|
161
Freeport-McMoran
FCX
$90B
| $91K | 0.03% |
+2,182
| New | +$82.9K |
|
162
iShares MSCI India ETF
INDA
$6.71B
| $91K | 0.03% |
1,978
-436
| -18% | -$21.1K |
|
163
Tyson Foods
TSN
$20.2B
| $90K | 0.03% |
+1,030
| New | +$84.7K |
|
|
MUE
164
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $88K | 0.03% |
+6,250
| New | +$87K |
|
165
Archer Daniels Midland
ADM
$41.4B
| $86K | 0.03% |
+1,278
| New | +$82.5K |
|
166
American International
AIG
$41.9B
| $86K | 0.03% |
+1,520
| New | +$86.6K |
|
167
LKQ Corp
LKQ
$6.58B
| $86K | 0.03% |
+1,434
| New | +$80.9K |
|
168
Principal Financial Group
PFG
$23.6B
| $86K | 0.03% |
+1,189
| New | +$83K |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $85K | 0.02% |
+733
| New | +$86.7K |
|
170
MetLife
MET
$61B
| $85K | 0.02% |
+1,366
| New | +$85.7K |
|
171
Old Dominion Freight Line
ODFL
$48.5B
| $85K | 0.02% |
474
-112
| -19% | -$18.9K |
|
172
Hartford Financial Services
HIG
$38.5B
| $83K | 0.02% |
+1,206
| New | +$85.1K |
|
173
Synchrony
SYF
$23.7B
| $81K | 0.02% |
+1,744
| New | +$83.9K |
|
174
Capital One
COF
$124B
| $80K | 0.02% |
+552
| New | +$85.3K |
|
175
Invesco
IVZ
$13.3B
| $80K | 0.02% |
+3,458
| New | +$84.2K |
|
Similar funds
AIS
IVGAI
OIM
TIP
RCG
CWM
SPW
WLC
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.