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CRCM

Corbett Road Capital Management Portfolio holdings

AUM $58.4M
1-Year Est. Return 5.67%
This Fund
S&P 500
This Quarter Est. Return
+17.26%
1 Year Est. Return
-5.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$34M
Cap. Flow
+$24M
Cap. Flow %
23.03%
Top 10 Hldgs %
47.16%
Holding
121
New
55
Increased
50
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.8M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.01M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$879K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$846K
5
VGT icon
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
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$535K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$410K
5
SPLV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.7M 19.87%
175,252
+15,363
+10% +$1.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$5.71M 5.48%
18,429
+1,439
+8% +$423K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.34M 3.2%
93,920
+8,345
+10% +$277K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.1B
$3.28M 3.15%
30,352
+2,560
+9% +$272K
VGT icon
5
Vanguard Information Technology ETF
VGT
$138B
$3.06M 2.93%
87,768
+22,792
+35% +$711K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.79M 2.68%
58,608
+5,114
+10% +$228K
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$2.76M 2.65%
63,795
+4,937
+8% +$202K
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.62M 2.51%
36,463
-643
-2% -$42.7K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.6M 2.49%
31,240
+1,812
+6% +$150K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$2.29M 2.2%
18,648
+956
+5% +$116K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.95M 1.87%
17,866
+2,795
+19% +$289K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.83M 1.76%
32,098
+2,487
+8% +$135K
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.8M 1.73%
26,952
+4,680
+21% +$293K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.69M 1.62%
12,578
+1,054
+9% +$137K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.63M 1.56%
32,128
+2,722
+9% +$136K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.6M 1.54%
31,054
+2,373
+8% +$123K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.58M 1.52%
29,243
+4,548
+18% +$233K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.56M 1.5%
15,590
-5,419
-26% -$535K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.39M 1.33%
20,364
+2,801
+16% +$177K
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.15M 1.1%
41,664
+2,447
+6% +$64.1K
AMZN icon
21
Amazon
AMZN
$2.49T
$1.13M 1.08%
8,160
+3,040
+59% +$367K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.07M 1.03%
+15,593
New +$1.01M
VCR icon
23
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$975K 0.94%
+4,878
New +$879K
IBMK
24
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$924K 0.89%
34,992
-21,139
-38% -$555K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$916K 0.88%
8,498
-634
-7% -$67.9K
1
2 3 4 5

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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.