Corbett Road Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$4.41M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$4.41M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$4.41M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$778K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$498K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.55M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$819K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.82% |
| 2 | Financials | 5.02% |
| 3 | Industrials | 3.77% |
| 4 | Healthcare | 3.07% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$152B
| – | – |
-834
| Closed | -$29K |
|
127
Saic
SAIC
$5.28B
| – | – |
-1,800
| Closed | -$141K |
|
128
Southern Company
SO
$106B
| – | – |
-609
| Closed | -$33K |
|
129
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| – | – |
-4,797
| Closed | -$100K |
|
130
Vertex Pharmaceuticals
VRTX
$134B
| – | – |
-2,266
| Closed | -$617K |
|
131
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| – | – |
-1,314
| Closed | -$20K |
|
|
KL
132
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-6,971
| Closed | -$340K |
|
|
MLPI
133
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-631
| Closed | -$6K |
|
Similar funds
Corbett Road Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Corbett Road Capital Management held 133 positions worth $110M, up 4.4% from $105M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Corbett Road Capital Management withdrew a net $9.7M in Q4 2020, closing 25 positions and reducing 74 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $2.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.
Against the trend, Corbett Road Capital Management opened a new position in Invesco Total Return Bond ETF worth $4.38M.
- Corbett Road Capital Management's largest Q4 2020 buy was Invesco Total Return Bond ETF: 76,002 shares worth $4.38M.
- Corbett Road Capital Management added most to Vanguard Consumer Discretionary ETF in Q4 2020, an estimated $498K increase.
- Corbett Road Capital Management's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.2M.
- Corbett Road Capital Management fully exited Vanguard Short-Term Bond ETF in Q4 2020, selling an estimated $2.4M.
- Corbett Road Capital Management's ten largest holdings make up 39% of its $110M portfolio in Q4 2020.
- Corbett Road Capital Management opened 13 new positions and closed 25 in Q4 2020.
- Corbett Road Capital Management's portfolio value rose 4.4% quarter-over-quarter to $110M.
Based on Corbett Road Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.