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AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
This Fund
S&P 500
This Quarter
Est. Return
+9.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
97.37%
Top 10 Holdings %
Top 10 Hldgs %
88.25%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$55.4M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$54.4M |
| 3 |
American Homes 4 Rent
AMH
|
+$16.5M |
| 4 |
Invitation Homes
INVH
|
+$14.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.4% |
| 2 | Healthcare | 5.2% |
| 3 | Technology | 2.57% |
| 4 | Industrials | 1.85% |
| 5 | Financials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MBS ETF
MBB
$39.3B
| $55.4M | 31.21% |
+500,000
| New | +$55.4M |
|
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $54.4M | 30.66% |
+1,000,000
| New | +$54.4M |
|
|
3
American Homes 4 Rent
AMH
$12.3B
| $17.8M | 10.06% |
+662,924
| New | +$16.5M |
|
|
4
Invitation Homes
INVH
$17.9B
| $16.1M | 9.07% |
+584,144
| New | +$14.6M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $7.24M | 4.08% |
+83,632
| New | +$7.24M |
|
6
BioXcel Therapeutics
BTAI
$27.4M
| $1.32M | 0.75% |
+1,563
| New | +$1.02M |
|
7
Intuitive Surgical
ISRG
$122B
| $1.14M | 0.64% |
+6,000
| New | +$1.08M |
|
8
Stereotaxis
STXS
$154M
| $1.11M | 0.63% |
+250,000
| New | +$1.01M |
|
9
Omnicell
OMCL
$2.09B
| $1.06M | 0.6% |
+15,000
| New | +$1.03M |
|
10
AeroVironment
AVAV
$7.2B
| $995K | 0.56% |
+12,500
| New | +$805K |
|
11
Synopsys
SNPS
$73.6B
| $975K | 0.55% |
+5,000
| New | +$825K |
|
12
Ametek
AME
$54.3B
| $894K | 0.5% |
+10,000
| New | +$839K |
|
|
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
| $886K | 0.5% |
+35,000
| New | +$731K |
|
14
Azenta
AZTA
$1.21B
| $885K | 0.5% |
+20,000
| New | +$765K |
|
15
Allient
ALNT
$1.49B
| $883K | 0.5% |
+37,500
| New | +$782K |
|
|
RAVN
16
DELISTED
Raven Industries Inc
RAVN
| $860K | 0.48% |
+40,000
| New | +$845K |
|
17
Novanta
NOVT
$5.3B
| $854K | 0.48% |
+8,000
| New | +$743K |
|
|
FLIR
18
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $811K | 0.46% |
+20,000
| New | +$830K |
|
|
CYBE
19
DELISTED
Cyberoptics Corp
CYBE
| $805K | 0.45% |
+25,000
| New | +$697K |
|
20
Kratos Defense & Security Solutions
KTOS
$8.63B
| $782K | 0.44% |
+50,000
| New | +$800K |
|
21
Globus Medical
GMED
$10.5B
| $716K | 0.4% |
+15,000
| New | +$724K |
|
22
Microbot Medical
MBOT
$118M
| $691K | 0.39% |
+100,000
| New | +$677K |
|
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $403K | 0.23% |
+6,654
| New | +$365K |
|
24
Cardinal Health
CAH
$53.5B
| $374K | 0.21% |
+7,173
| New | +$370K |
|
|
NNDM
25
Nano Dimension
NNDM
$326M
| $330K | 0.19% |
+150,000
| New | +$250K |
|
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AlphaCentric Advisors's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for AlphaCentric Advisors, which disclosed 144 positions worth $177M. Its ten largest holdings account for 88% of the portfolio.
Its largest position is iShares MBS ETF: 500,000 shares worth $55.4M.
By sector, the portfolio is most concentrated in Real Estate at 19% of assets, followed by Healthcare and Technology.
- AlphaCentric Advisors's largest Q2 2020 buy was iShares MBS ETF: 500,000 shares worth $55.4M.
- AlphaCentric Advisors's ten largest holdings make up 88% of its $177M portfolio in Q2 2020.
- AlphaCentric Advisors disclosed 144 positions in Q2 2020, its first 13F filing on record.
Based on AlphaCentric Advisors's 13F filing for Q2 2020, filed 11 Mar 2022.