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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 | |
|---|---|---|---|---|---|---|---|
76
Humana
HUM
$50B
| $3.73M | 0.33% |
+9,000
| New | +$3.62M |
2020 Q3
0 quarters
|
|
77
Autodesk
ADSK
$49.8B
| $3.7M | 0.33% |
16,000
| – | – |
2020 Q2
1 quarter
|
|
78
Kimberly-Clark
KMB
$34.8B
| $3.69M | 0.33% |
25,000
| – | – |
2020 Q1
2 quarters
|
|
79
Aberdeen India Fund
IFN
$461M
| $3.48M | 0.31% |
+210,681
| New | +$3.46M |
2020 Q3
0 quarters
|
|
80
Norfolk Southern
NSC
$72.8B
| $3.42M | 0.31% |
16,000
| – | – |
2017 Q2
13 quarters
|
|
81
Biogen
BIIB
$34.6B
| $3.39M | 0.3% |
11,965
+3,965
| +50% | +$1.11M |
2020 Q2
1 quarter
|
|
82
Roper Technologies
ROP
$37.5B
| $3.36M | 0.3% |
8,500
| – | – |
2017 Q4
11 quarters
|
|
83
abrdn Global Premier Properties Fund
AWP
$311M
| $3.24M | 0.29% |
234,001
-69,552
| -23% | -$997K |
2018 Q4
7 quarters
|
|
84
Monster Beverage
MNST
$89.5B
| $3.21M | 0.29% |
160,000
| – | – |
2020 Q2
1 quarter
|
|
85
General Dynamics
GD
$92.7B
| $3.18M | 0.29% |
23,000
| – | – |
2020 Q1
2 quarters
|
|
86
Texas Instruments
TXN
$256B
| $3.14M | 0.28% |
+22,000
| New | +$2.99M |
2020 Q3
0 quarters
|
|
87
Qualcomm
QCOM
$187B
| $3.06M | 0.27% |
26,000
-28,000
| -52% | -$2.99M |
2020 Q2
1 quarter
|
|
88
Becton Dickinson
BDX
$52B
| $3.02M | 0.27% |
+13,325
| New | +$3.27M |
2020 Q3
0 quarters
|
|
89
Duke Energy
DUK
$94.3B
| $3.01M | 0.27% |
34,000
-17,000
| -33% | -$1.4M |
2018 Q4
7 quarters
|
|
90
Royce Value Trust
RVT
$2.03B
| $2.79M | 0.25% |
+220,362
| New | +$2.88M |
2020 Q3
0 quarters
|
|
91
Emerson Electric
EMR
$89.4B
| $2.75M | 0.25% |
42,000
| – | – |
2020 Q1
2 quarters
|
|
92
DELISTED
Electronic Arts
EA
| $2.74M | 0.25% |
21,000
| – | – |
2020 Q2
1 quarter
|
|
93
Republic Services
RSG
$70.2B
| $2.71M | 0.24% |
29,000
| – | – |
2017 Q2
13 quarters
|
|
94
Cintas
CTAS
$84.4B
| $2.66M | 0.24% |
32,000
-12,000
| -27% | -$925K |
2019 Q4
3 quarters
|
|
95
General Mills
GIS
$17.5B
| $2.65M | 0.24% |
+43,000
| New | +$2.69M |
2020 Q3
0 quarters
|
|
96
Sempra
SRE
$54.2B
| $2.6M | 0.23% |
44,000
| – | – |
2018 Q4
7 quarters
|
|
97
eBay
EBAY
$53.1B
| $2.5M | 0.22% |
+48,000
| New | +$2.64M |
2020 Q3
0 quarters
|
|
98
SBA Communications
SBAC
$19.7B
| $2.48M | 0.22% |
7,800
| – | – |
2020 Q1
2 quarters
|
|
99
Aon
AON
$61.4B
| $2.48M | 0.22% |
12,000
-7,000
| -37% | -$1.4M |
2017 Q1
14 quarters
|
|
|
ATVI
100
DELISTED
Activision Blizzard
ATVI
| $2.43M | 0.22% |
+30,000
| New | +$2.43M |
2020 Q3
0 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.