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Cornerstone Advisors Portfolio holdings
AUM
$3.04B
Turnover
28.46%
1-Year Est. Return
36.62%
This Fund
S&P 500
This Quarter
Est. Return
+9.56%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$42.6M
(+4%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
222
New
33
Increased
33
Reduced
42
Closed
46
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$15.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.76M |
| 3 |
Walmart Inc
WMT
|
+$9.74M |
| 4 |
Duff & Phelps Utility and Infrastructure Fund
DPG
|
+$6.66M |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
+$6.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$17.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.2M |
| 5 |
Merck
MRK
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.68% |
| 2 | Miscellaneous | 14.7% |
| 3 | Healthcare | 13.56% |
| 4 | Communication Services | 9.94% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MGU
51
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $5.34M | 0.48% |
304,357
+231,188
| +316% | +$4.19M |
2020 Q2
1 quarter
|
|
52
Prologis
PLD
$121B
| $5.33M | 0.48% |
53,000
+18,000
| +51% | +$1.8M |
2020 Q2
1 quarter
|
|
|
GPM
53
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $5.31M | 0.48% |
974,713
+537,721
| +123% | +$2.97M |
2020 Q2
1 quarter
|
|
54
Royce Micro-Cap Trust
RMT
$696M
| $5.25M | 0.47% |
685,058
+469,257
| +217% | +$3.64M |
2018 Q4
7 quarters
|
|
55
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $5.13M | 0.46% |
+88,000
| New | +$4.97M |
2020 Q3
0 quarters
|
|
56
Elevance Health
ELV
$92.9B
| $5.1M | 0.46% |
+19,000
| New | +$5.11M |
2020 Q3
0 quarters
|
|
57
Morgan Stanley India Investment Fund
IIF
$205M
| $4.99M | 0.45% |
287,629
+240,216
| +507% | +$4.11M |
2016 Q2
17 quarters
|
|
58
Fiserv Inc
FISV
$25.1B
| $4.95M | 0.44% |
48,000
| – | – |
2017 Q3
12 quarters
|
|
59
Sherwin-Williams
SHW
$81.8B
| $4.88M | 0.44% |
21,000
| – | – |
2017 Q2
13 quarters
|
|
|
GER
60
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $4.78M | 0.43% |
798,750
+326,016
| +69% | +$2.32M |
2020 Q2
1 quarter
|
|
61
Equinix
EQIX
$98.3B
| $4.71M | 0.42% |
6,200
| – | – |
2019 Q4
3 quarters
|
|
62
Regeneron Pharmaceuticals
REGN
$82B
| $4.48M | 0.4% |
8,000
+3,000
| +60% | +$1.82M |
2020 Q2
1 quarter
|
|
63
Dollar General
DG
$29.5B
| $4.4M | 0.4% |
21,000
| – | – |
2019 Q1
6 quarters
|
|
64
Waste Management
WM
$89.6B
| $4.3M | 0.39% |
38,000
| – | – |
2013 Q2
29 quarters
|
|
65
Cigna
CI
$79B
| $4.29M | 0.39% |
25,354
+9,000
| +55% | +$1.58M |
2013 Q2
29 quarters
|
|
66
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $4.18M | 0.37% |
1,046,529
| – | – |
2020 Q1
2 quarters
|
|
67
Truist Financial
TFC
$56.9B
| $4.15M | 0.37% |
108,965
| – | – |
2018 Q3
8 quarters
|
|
68
Marsh
MRSH
$89B
| $4.13M | 0.37% |
36,000
| – | – |
2020 Q2
1 quarter
|
|
69
Northrop Grumman
NOC
$71B
| $4.1M | 0.37% |
13,000
| – | – |
2019 Q4
3 quarters
|
|
70
Progressive
PGR
$124B
| $4.07M | 0.37% |
43,000
| – | – |
2018 Q1
10 quarters
|
|
71
Moody's
MCO
$83.8B
| $4.06M | 0.36% |
14,000
| – | – |
2020 Q1
2 quarters
|
|
72
Intercontinental Exchange
ICE
$88.9B
| $4M | 0.36% |
40,000
| – | – |
2017 Q4
11 quarters
|
|
73
Dominion Energy
D
$55.3B
| $3.79M | 0.34% |
48,000
-10,000
| -17% | -$786K |
2018 Q3
8 quarters
|
|
74
LMP Capital and Income Fund
SCD
$340M
| $3.75M | 0.34% |
368,118
+182,727
| +99% | +$1.91M |
2020 Q1
2 quarters
|
|
75
Newmont
NEM
$122B
| $3.74M | 0.34% |
59,000
| – | – |
2020 Q1
2 quarters
|
|
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Cornerstone Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Cornerstone Advisors held 222 positions worth $1.11B, up 4% from $1.07B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cornerstone Advisors withdrew a net $36.9M in Q3 2020, closing 46 positions and reducing 42 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Cornerstone Advisors opened a new position in Invesco QQQ Trust worth $10M.
- Cornerstone Advisors's largest Q3 2020 buy was Invesco QQQ Trust: 36,000 shares worth $10M.
- Cornerstone Advisors added most to Amazon in Q3 2020, an estimated $15.8M increase.
- Cornerstone Advisors's biggest Q3 2020 reduction was Mastercard, cutting an estimated $17.2M.
- Cornerstone Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $14.5M.
- Cornerstone Advisors's ten largest holdings make up 40% of its $1.11B portfolio in Q3 2020.
- Cornerstone Advisors opened 33 new positions and closed 46 in Q3 2020.
- Cornerstone Advisors's portfolio value rose 4% quarter-over-quarter to $1.11B.
Based on Cornerstone Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.