We are live on
!
Find out more
CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$2.08B
1-Year Est. Return
17.27%
This Fund
S&P 500
This Quarter
Est. Return
+13.8%
1 Year Est. Return
+17.27%
3 Year Est. Return
+83.29%
5 Year Est. Return
+92.61%
10 Year Est. Return
+258.15%
AUM
$1.3B
AUM Growth
+$139M
(+12%)
Cap. Flow
-$320K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
256
New
12
Increased
87
Reduced
94
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$16.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$6.31M |
| 3 |
Jack Henry & Associates
JKHY
|
+$4.08M |
| 4 |
Wells Fargo
WFC
|
+$3.41M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$16.4M |
| 2 |
Shopify
SHOP
|
+$4.12M |
| 3 |
Appian
APPN
|
+$2.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.65M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.4% |
| 2 | Technology | 11.24% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Communication Services | 5.74% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| – | – |
-1,710
| Closed | -$285K |
|
252
VEON
VEON
$3.76B
| – | – |
-558
| Closed | -$18K |
|
253
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| – | – |
-4,935
| Closed | -$268K |
|
254
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-1,391
| Closed | -$379K |
|
|
TRQ
255
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-1,390
| Closed | -$12K |
|
|
UN
256
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-271,487
| Closed | -$16.4M |
|
Similar funds
AF
PE
PH
PHK
TAM
FSC
LNWWM
CCB
Cobblestone Capital Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Cobblestone Capital Advisors held 256 positions worth $1.3B, up 12% from $1.16B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cobblestone Capital Advisors's Q4 2020 filing shows 12 new, 87 increased, 94 reduced and 9 closed positions. Its largest new stake was Crescent Capital BDC: 34,032 shares worth $496K. The largest sale was Unilever NV New York Registry Shares, an estimated $16.4M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
- Cobblestone Capital Advisors's largest Q4 2020 buy was Crescent Capital BDC: 34,032 shares worth $496K.
- Cobblestone Capital Advisors added most to Unilever in Q4 2020, an estimated $16.3M increase.
- Cobblestone Capital Advisors's biggest Q4 2020 reduction was Shopify, cutting an estimated $4.12M.
- Cobblestone Capital Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $16.4M.
- Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.3B portfolio in Q4 2020.
- Cobblestone Capital Advisors opened 12 new positions and closed 9 in Q4 2020.
- Cobblestone Capital Advisors's portfolio value rose 12% quarter-over-quarter to $1.3B.
Based on Cobblestone Capital Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.