Corbett Road Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.9M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.14M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.08M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.25M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.31M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.29M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.19M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.86M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.36% |
| 2 | Technology | 2.24% |
| 3 | Healthcare | 1.73% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-12,538
| Closed | -$575K |
|
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-10,416
| Closed | -$656K |
|
128
Zebra Technologies
ZBRA
$18.1B
| – | – |
-992
| Closed | -$253K |
|
|
AJRD
129
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| – | – |
-5,548
| Closed | -$253K |
|
Similar funds
Corbett Road Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Corbett Road Capital Management held 129 positions worth $70.2M, down 31% from $102M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Corbett Road Capital Management withdrew a net $22.9M in Q1 2020, closing 63 positions and reducing 34 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $2.29M position sold in full.
By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 3.6% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Corbett Road Capital Management opened a new position in iShares TIPS Bond ETF worth $2.09M.
- Corbett Road Capital Management's largest Q1 2020 buy was iShares TIPS Bond ETF: 17,692 shares worth $2.09M.
- Corbett Road Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $13.9M increase.
- Corbett Road Capital Management's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.31M.
- Corbett Road Capital Management fully exited iShares Short Maturity Bond ETF in Q1 2020, selling an estimated $2.29M.
- Corbett Road Capital Management's ten largest holdings make up 58% of its $70.2M portfolio in Q1 2020.
- Corbett Road Capital Management opened 17 new positions and closed 63 in Q1 2020.
- Corbett Road Capital Management's portfolio value fell 31% quarter-over-quarter to $70.2M.
Based on Corbett Road Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.