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CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $494M
1-Year Est. Return 27.12%
This Fund
S&P 500
This Quarter Est. Return
+12.55%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$46.5M
Cap. Flow
+$2.21M
Cap. Flow %
0.43%
Top 10 Hldgs %
30.39%
Holding
1,014
New
37
Increased
201
Reduced
113
Closed
660

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$45.5M
2
AAPL icon
Apple
AAPL
+$22.6M
3
D icon
Dominion Energy
D
+$9.36M
4
NSC icon
Norfolk Southern
NSC
+$8.12M
5
TFC icon
Truist Financial
TFC
+$7.33M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.81M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.61M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.24M
4
CVS icon
CVS Health
CVS
+$5.2M
5
HAS icon
Hasbro
HAS
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Consumer Discretionary 12.54%
3 Financials 10.04%
4 Healthcare 8.58%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
776
J.M. Smucker
SJM
$12.9B
– –
-385
Closed -$44K
SKYY icon
777
First Trust Cloud Computing ETF
SKYY
$3.29B
– –
-546
Closed -$43K
SLYG icon
778
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
– –
-1,170
Closed -$69K
SLYV icon
779
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.1B
– –
-870
Closed -$44K
SMOG icon
780
VanEck Low Carbon Energy ETF
SMOG
$136M
– –
-110
Closed -$12K
SNAP icon
781
Snap
SNAP
$8.83B
– –
-160
Closed -$4K
SNDR icon
782
Schneider National
SNDR
$6.37B
– –
-750
Closed -$19K
SNOW icon
783
Snowflake
SNOW
$116B
– –
-55
Closed -$14K
SNY icon
784
Sanofi
SNY
$105B
– –
-316
Closed -$16K
SOJC
785
Southern Company Series 2017B 5.25% Junior Subordinated Notes due Dec 1 2077
SOJC
$360M
– –
-400
Closed -$10K
SOJD
786
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$740M
– –
-6,400
Closed -$169K
SON icon
787
Sonoco
SON
$5.75B
– –
-1,529
Closed -$78K
SONY icon
788
Sony
SONY
$137B
– –
-175
Closed -$3K
SPAB icon
789
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
– –
-3,333
Closed -$103K
SPEM icon
790
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-3,457
Closed -$126K
SPHD icon
791
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
– –
-4,860
Closed -$160K
SPHY icon
792
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
– –
-200
Closed -$5K
SPIP icon
793
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-84
Closed -$3K
SPIB icon
794
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-974
Closed -$36K
SPYM
795
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-3,742
Closed -$147K
SPMD icon
796
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
– –
-3,800
Closed -$124K
SPSM icon
797
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
– –
-7,786
Closed -$213K
SPTN
798
DELISTED
SpartanNash
SPTN
– –
-4,000
Closed -$65K
SRE icon
799
Sempra
SRE
$56.4B
– –
-166
Closed -$10K
SRPT icon
800
Sarepta Therapeutics
SRPT
$1.94B
– –
-150
Closed -$21K
30 31
32
33 34

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Cary Street Partners Investment Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, Cary Street Partners Investment Advisory held 1,014 positions worth $519M, up 9.8% from $473M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cary Street Partners Investment Advisory's Q4 2020 filing shows 37 new, 201 increased, 113 reduced and 660 closed positions. Its largest new stake was Rollins: 1,173,827 shares worth $45.9M. The largest sale was Qualcomm, an estimated $6.81M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cary Street Partners Investment Advisory's largest Q4 2020 buy was Rollins: 1,173,827 shares worth $45.9M.
  • Cary Street Partners Investment Advisory added most to Apple in Q4 2020, an estimated $22.6M increase.
  • Cary Street Partners Investment Advisory's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $6.81M.
  • Cary Street Partners Investment Advisory fully exited Citizens Financial Group in Q4 2020, selling an estimated $4.59M.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 30% of its $519M portfolio in Q4 2020.
  • Cary Street Partners Investment Advisory opened 37 new positions and closed 660 in Q4 2020.
  • Cary Street Partners Investment Advisory's portfolio value rose 9.8% quarter-over-quarter to $519M.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.