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Cornerstone Advisors Portfolio holdings

AUM $3.04B
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
Cap. Flow
-$58.4M
Cap. Flow %
-5.13%
Top 10 Hldgs %
41.33%
Holding
212
New
36
Increased
29
Reduced
36
Closed
46

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$38.9M
2
TSLA icon
Tesla
TSLA
+$14.3M
3
HD icon
Home Depot
HD
+$9.07M
4
JPM icon
JPMorgan Chase
JPM
+$7.71M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$6.44M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$20.3M
2
VZ icon
Verizon
VZ
+$18M
3
LOW icon
Lowe's Companies
LOW
+$8.79M
4
INTC icon
Intel
INTC
+$8.64M
5
PFE icon
Pfizer
PFE
+$7.89M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Healthcare 13.45%
3 Consumer Discretionary 11.64%
4 Financials 10.3%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.4B
$5.22M 0.46%
108,965
– –
AMT icon
52
American Tower
AMT
$78.8B
$5.16M 0.45%
23,000
– –
SHW icon
53
Sherwin-Williams
SHW
$88.1B
$5.14M 0.45%
21,000
– –
MGU
54
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$4.96M 0.44%
244,695
-59,662
-20% -$1.15M
ADSK icon
55
Autodesk
ADSK
$54.1B
$4.88M 0.43%
16,000
– –
AMD icon
56
Advanced Micro Devices
AMD
$777B
$4.77M 0.42%
+52,000
New +$4.49M
GGN
57
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$4.75M 0.42%
+1,353,048
New +$4.68M
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$134B
$4.73M 0.41%
20,000
– –
SCD
59
LMP Capital and Income Fund
SCD
$358M
$4.67M 0.41%
401,118
+33,000
+9% +$362K
ATVI
60
DELISTED
Activision Blizzard
ATVI
$4.64M 0.41%
50,000
+20,000
+67% +$1.62M
ICE icon
61
Intercontinental Exchange
ICE
$84.9B
$4.61M 0.4%
40,000
– –
WM icon
62
Waste Management
WM
$90.5B
$4.48M 0.39%
38,000
– –
DG icon
63
Dollar General
DG
$27.2B
$4.42M 0.39%
21,000
– –
APD icon
64
Air Products & Chemicals
APD
$68B
$4.37M 0.38%
16,000
-3,000
-16% -$845K
PGR icon
65
Progressive
PGR
$124B
$4.25M 0.37%
43,000
– –
MRSH
66
Marsh
MRSH
$90.9B
$4.21M 0.37%
36,000
– –
INTU icon
67
Intuit
INTU
$91.3B
$4.18M 0.37%
+11,000
New +$3.86M
DE icon
68
Deere & Co
DE
$164B
$4.17M 0.37%
15,500
-16,500
-52% -$4.1M
FDX icon
69
FedEx
FDX
$76.8B
$4.15M 0.36%
+16,000
New +$4.43M
CPZ
70
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$267M
$4.15M 0.36%
238,110
+127,985
+116% +$2.08M
MCO icon
71
Moody's
MCO
$82.9B
$4.06M 0.36%
14,000
– –
NOC icon
72
Northrop Grumman
NOC
$82.1B
$3.96M 0.35%
13,000
– –
AOD
73
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$3.91M 0.34%
+441,423
New +$3.66M
GLO
74
Clough Global Opportunities Fund
GLO
$257M
$3.91M 0.34%
351,689
+139,711
+66% +$1.41M
REGN icon
75
Regeneron Pharmaceuticals
REGN
$82.7B
$3.87M 0.34%
8,000
– –
1 2
3
4 5

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MCM
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EP
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
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CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
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SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

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 Consumer Discretionary.

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.