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Conservest Capital Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
+12.8%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$90.6M
Cap. Flow
-$511K
Cap. Flow %
-0.06%
Top 10 Hldgs %
71.09%
Holding
80
New
5
Increased
34
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.62M
2
URBN icon
Urban Outfitters
URBN
+$2.58M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.33M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.8M
5
CMCSA icon
Comcast
CMCSA
+$1.62M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$10.8M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.81M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$985K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$805K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$720K

Sector Composition

Rank Sector Weight
1 Communication Services 0.7%
2 Consumer Discretionary 0.5%
3 Technology 0.33%
4 Energy 0.15%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$618B
$209K 0.03%
+1,331
New +$196K
AMGN icon
77
Amgen
AMGN
$208B
– –
-851
Closed -$216K
MCD icon
78
McDonald's
MCD
$192B
– –
-922
Closed -$202K
MRK icon
79
Merck
MRK
$322B
– –
-2,528
Closed -$200K
VNQI icon
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-221,353
Closed -$10.8M
1 2 3
4

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TBC
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PIA
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Conservest Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Conservest Capital Advisors held 80 positions worth $834M, up 12% from $743M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Conservest Capital Advisors's Q4 2020 filing shows 5 new, 34 increased, 31 reduced and 4 closed positions. Its largest new stake was Urban Outfitters: 100,000 shares worth $2.56M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Communication Services at 0.7% of assets, up from 0.39% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Conservest Capital Advisors's largest Q4 2020 buy was Urban Outfitters: 100,000 shares worth $2.56M.
  • Conservest Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $7.62M increase.
  • Conservest Capital Advisors's biggest Q4 2020 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $4.81M.
  • Conservest Capital Advisors fully exited Vanguard Global ex-US Real Estate ETF in Q4 2020, selling an estimated $10.8M.
  • Conservest Capital Advisors's ten largest holdings make up 71% of its $834M portfolio in Q4 2020.
  • Conservest Capital Advisors opened 5 new positions and closed 4 in Q4 2020.
  • Conservest Capital Advisors's portfolio value rose 12% quarter-over-quarter to $834M.

Based on Conservest Capital Advisors's 13F filing for Q4 2020, filed 13 Jan 2021.