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CGN Advisors Portfolio holdings

AUM $1.37B Turnover 5.78%
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$78.1M
Cap. Flow
+$65.7M
Cap. Flow %
17.1%
Top 10 Hldgs %
27.48%
Holding
227
New
29
Increased
146
Reduced
35
Closed
13
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.34M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.34M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.75M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.53M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$985K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$877K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.85%
2 Technology 3.55%
3 Healthcare 2.07%
4 Financials 1.47%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
– –
-9,108
Closed -$237K –
IBDM
227
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-8,996
Closed -$222K –
6 7 8 9
10

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OCAI
O'Connor Alternative Investments New York $1.37B AUM
WC
Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
FBCM
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FCM
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KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

CGN Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, CGN Advisors held 227 positions worth $384M, up 26% from $306M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CGN Advisors deployed $65.7M of net new capital in Q4 2021, opening 29 new positions and adding to 146 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 12,333 shares worth $664K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $1.75M trimmed.

  • CGN Advisors's largest Q4 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 12,333 shares worth $664K.
  • CGN Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $14.4M increase.
  • CGN Advisors's biggest Q4 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.75M.
  • CGN Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021, selling an estimated $551K.
  • CGN Advisors's ten largest holdings make up 27% of its $384M portfolio in Q4 2021.
  • CGN Advisors opened 29 new positions and closed 13 in Q4 2021.
  • CGN Advisors's portfolio value rose 26% quarter-over-quarter to $384M.

Based on CGN Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.