Cary Street Partners Investment Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.49M |
| 2 |
Merck
MRK
|
+$9.18M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.18M |
| 4 |
Apple
AAPL
|
+$7.86M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$1.32M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$617K |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$354K |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
+$279K |
| 5 |
Crown Castle
CCI
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.74% |
| 2 | Technology | 12.27% |
| 3 | Financials | 10.04% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 6.15% |
Similar funds
Cary Street Partners Investment Advisory's Q3 2020 Portfolio in Review
As of Q3 2020, Cary Street Partners Investment Advisory held 982 positions worth $473M, up 570% from $70.5M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Cary Street Partners Investment Advisory deployed $396M of net new capital in Q3 2020, opening 872 new positions and adding to 87 existing holdings. Its largest new stake was Merck: 117,245 shares worth $9.28M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 3.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was First Trust Cloud Computing ETF, an estimated $279K trimmed.
- Cary Street Partners Investment Advisory's largest Q3 2020 buy was Merck: 117,245 shares worth $9.28M.
- Cary Street Partners Investment Advisory added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $9.49M increase.
- Cary Street Partners Investment Advisory's biggest Q3 2020 reduction was First Trust Cloud Computing ETF, cutting an estimated $279K.
- Cary Street Partners Investment Advisory fully exited ProShares Short S&P500 in Q3 2020, selling an estimated $1.32M.
- Cary Street Partners Investment Advisory's ten largest holdings make up 18% of its $473M portfolio in Q3 2020.
- Cary Street Partners Investment Advisory opened 872 new positions and closed 5 in Q3 2020.
- Cary Street Partners Investment Advisory's portfolio value rose 570% quarter-over-quarter to $473M.
Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2020, filed 12 Nov 2020.