Corbett Road Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.8M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.01M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$879K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$846K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$711K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.05M |
| 2 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
+$555K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$535K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$410K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.11% |
| 2 | Financials | 4.13% |
| 3 | Healthcare | 3.88% |
| 4 | Communication Services | 2.53% |
| 5 | Consumer Discretionary | 2.39% |
Similar funds
Corbett Road Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Corbett Road Capital Management held 121 positions worth $104M, up 48% from $70.2M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Corbett Road Capital Management deployed $24M of net new capital in Q2 2020, opening 55 new positions and adding to 50 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 15,593 shares worth $1.07M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares iBonds Dec 2022 Term Muni Bond ETF, an estimated $555K trimmed.
- Corbett Road Capital Management's largest Q2 2020 buy was State Street Industrial Select Sector SPDR ETF: 15,593 shares worth $1.07M.
- Corbett Road Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $1.8M increase.
- Corbett Road Capital Management's biggest Q2 2020 reduction was iShares iBonds Dec 2022 Term Muni Bond ETF, cutting an estimated $555K.
- Corbett Road Capital Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q2 2020, selling an estimated $1.05M.
- Corbett Road Capital Management's ten largest holdings make up 47% of its $104M portfolio in Q2 2020.
- Corbett Road Capital Management opened 55 new positions and closed 5 in Q2 2020.
- Corbett Road Capital Management's portfolio value rose 48% quarter-over-quarter to $104M.
Based on Corbett Road Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.