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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
+9.94%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$25.4M
(+2.3%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
212
New
36
Increased
29
Reduced
36
Closed
46
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$38.9M |
| 2 |
Tesla
TSLA
|
+$14.3M |
| 3 |
Home Depot
HD
|
+$9.07M |
| 4 |
JPMorgan Chase
JPM
|
+$7.71M |
| 5 |
Adams Diversified Equity Fund
ADX
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$20.3M |
| 2 |
Verizon
VZ
|
+$18M |
| 3 |
Lowe's Companies
LOW
|
+$8.79M |
| 4 |
Intel
INTC
|
+$8.64M |
| 5 |
Pfizer
PFE
|
+$7.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.54% |
| 2 | Healthcare | 13.45% |
| 3 | Miscellaneous | 12.38% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$56.9B
| $5.22M | 0.46% |
108,965
| – | – |
2018 Q3
9 quarters
|
|
52
American Tower
AMT
$84.5B
| $5.16M | 0.45% |
23,000
| – | – |
2019 Q4
4 quarters
|
|
53
Sherwin-Williams
SHW
$81.8B
| $5.14M | 0.45% |
21,000
| – | – |
2017 Q2
14 quarters
|
|
|
MGU
54
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $4.96M | 0.44% |
244,695
-59,662
| -20% | -$1.15M |
2020 Q2
2 quarters
|
|
55
Autodesk
ADSK
$51.2B
| $4.88M | 0.43% |
16,000
| – | – |
2020 Q2
2 quarters
|
|
56
Advanced Micro Devices
AMD
$918B
| $4.77M | 0.42% |
+52,000
| New | +$4.49M |
2020 Q4
0 quarters
|
|
57
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $4.75M | 0.42% |
+1,353,048
| New | +$4.68M |
2020 Q4
0 quarters
|
|
58
Vertex Pharmaceuticals
VRTX
$129B
| $4.73M | 0.41% |
20,000
| – | – |
2020 Q1
3 quarters
|
|
59
LMP Capital and Income Fund
SCD
$340M
| $4.67M | 0.41% |
401,118
+33,000
| +9% | +$362K |
2020 Q1
3 quarters
|
|
|
ATVI
60
DELISTED
Activision Blizzard
ATVI
| $4.64M | 0.41% |
50,000
+20,000
| +67% | +$1.62M |
2020 Q3
1 quarter
|
|
61
Intercontinental Exchange
ICE
$88.9B
| $4.61M | 0.4% |
40,000
| – | – |
2017 Q4
12 quarters
|
|
62
Waste Management
WM
$89.6B
| $4.48M | 0.39% |
38,000
| – | – |
2013 Q2
30 quarters
|
|
63
Dollar General
DG
$29.5B
| $4.42M | 0.39% |
21,000
| – | – |
2019 Q1
7 quarters
|
|
64
Air Products & Chemicals
APD
$66B
| $4.37M | 0.38% |
16,000
-3,000
| -16% | -$845K |
2017 Q3
13 quarters
|
|
65
Progressive
PGR
$124B
| $4.25M | 0.37% |
43,000
| – | – |
2018 Q1
11 quarters
|
|
66
Marsh
MRSH
$89B
| $4.21M | 0.37% |
36,000
| – | – |
2020 Q2
2 quarters
|
|
67
Intuit
INTU
$88.2B
| $4.18M | 0.37% |
+11,000
| New | +$3.86M |
2020 Q4
0 quarters
|
|
68
Deere & Co
DE
$175B
| $4.17M | 0.37% |
15,500
-16,500
| -52% | -$4.1M |
2016 Q3
17 quarters
|
|
69
FedEx
FDX
$69.9B
| $4.15M | 0.36% |
+16,000
| New | +$4.43M |
2020 Q4
0 quarters
|
|
70
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$245M
| $4.15M | 0.36% |
238,110
+127,985
| +116% | +$2.08M |
2020 Q3
1 quarter
|
|
71
Moody's
MCO
$83.8B
| $4.06M | 0.36% |
14,000
| – | – |
2020 Q1
3 quarters
|
|
72
Northrop Grumman
NOC
$71B
| $3.96M | 0.35% |
13,000
| – | – |
2019 Q4
4 quarters
|
|
73
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $3.91M | 0.34% |
+441,423
| New | +$3.66M |
2020 Q4
0 quarters
|
|
74
Clough Global Opportunities Fund
GLO
$233M
| $3.91M | 0.34% |
351,689
+139,711
| +66% | +$1.41M |
2020 Q3
1 quarter
|
|
75
Regeneron Pharmaceuticals
REGN
$82B
| $3.87M | 0.34% |
8,000
| – | – |
2020 Q2
2 quarters
|
|
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Cornerstone Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Cornerstone Advisors held 212 positions worth $1.14B, up 2.3% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cornerstone Advisors withdrew a net $58.4M in Q4 2020, closing 46 positions and reducing 36 holdings. Its most notable exit was Comcast, an estimated $20.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, Cornerstone Advisors opened a new position in Meta Platforms (Facebook) worth $38.8M.
- Cornerstone Advisors's largest Q4 2020 buy was Meta Platforms (Facebook): 142,000 shares worth $38.8M.
- Cornerstone Advisors added most to JPMorgan Chase in Q4 2020, an estimated $7.71M increase.
- Cornerstone Advisors's biggest Q4 2020 reduction was Intel, cutting an estimated $8.64M.
- Cornerstone Advisors fully exited Comcast in Q4 2020, selling an estimated $20.3M.
- Cornerstone Advisors's ten largest holdings make up 41% of its $1.14B portfolio in Q4 2020.
- Cornerstone Advisors opened 36 new positions and closed 46 in Q4 2020.
- Cornerstone Advisors's portfolio value rose 2.3% quarter-over-quarter to $1.14B.
Based on Cornerstone Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.