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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
-15.58%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$906M
AUM Growth
-$309M
Cap. Flow
-$107M
Cap. Flow %
-11.82%
Top 10 Hldgs %
36.2%
Holding
221
New
29
Increased
20
Reduced
48
Closed
45

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
4
INTC icon
Intel
INTC
+$11.6M
5
AMZN icon
Amazon
AMZN
+$9.68M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$19M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$14.9M
3
V icon
Visa
V
+$14.9M
4
BA icon
Boeing
BA
+$13.4M
5
AVGO icon
Broadcom
AVGO
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Healthcare 13.45%
3 Financials 12.96%
4 Communication Services 10.91%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAF
126
Morgan Stanley China A Share Fund
CAF
$328M
$1.26M 0.14%
69,528
-76,908
-53% -$1.53M
CMI icon
127
Cummins
CMI
$87.7B
$1.22M 0.13%
9,000
– –
LIN icon
128
Linde
LIN
$226B
$1.21M 0.13%
7,000
– –
NOC icon
129
Northrop Grumman
NOC
$82B
$1.21M 0.13%
4,000
– –
ORLY icon
130
O'Reilly Automotive
ORLY
$75.1B
$1.2M 0.13%
60,000
– –
SO icon
131
Southern Company
SO
$105B
$1.19M 0.13%
22,000
– –
KMI icon
132
Kinder Morgan
KMI
$69.9B
$1.19M 0.13%
85,500
– –
TDG icon
133
TransDigm Group
TDG
$67.8B
$1.19M 0.13%
+3,700
New +$2.02M
CB icon
134
Chubb
CB
$134B
$1.12M 0.12%
10,000
– –
PGR icon
135
Progressive
PGR
$124B
$1.11M 0.12%
15,000
-39,000
-72% -$3.01M
ES icon
136
Eversource Energy
ES
$26.8B
$1.09M 0.12%
+14,000
New +$1.23M
MPC icon
137
Marathon Petroleum
MPC
$89.6B
$1.09M 0.12%
46,000
– –
DOW icon
138
Dow Inc
DOW
$22B
$1.01M 0.11%
34,704
– –
PPG icon
139
PPG Industries
PPG
$25.7B
$920K 0.1%
+11,000
New +$1.22M
ZBH icon
140
Zimmer Biomet
ZBH
$18.6B
$910K 0.1%
9,270
– –
XEL icon
141
Xcel Energy
XEL
$48.1B
$844K 0.09%
14,000
– –
FTV icon
142
Fortive
FTV
$18.6B
$828K 0.09%
23,786
– –
GGZ
143
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$803K 0.09%
110,500
-135,301
-55% -$1.4M
ABBV icon
144
AbbVie
ABBV
$437B
$762K 0.08%
+10,000
New +$852K
EQR icon
145
Equity Residential
EQR
$24.7B
$741K 0.08%
12,000
– –
RMT
146
Royce Micro-Cap Trust
RMT
$759M
$739K 0.08%
132,910
-337,718
-72% -$2.6M
SYY icon
147
Sysco
SYY
$40.2B
$730K 0.08%
16,000
-32,500
-67% -$2.25M
GLO
148
Clough Global Opportunities Fund
GLO
$257M
$728K 0.08%
101,574
-174,465
-63% -$1.58M
GF
149
New Germany Fund
GF
$186M
$710K 0.08%
61,173
-35,317
-37% -$503K
IDE
150
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$698K 0.08%
85,860
-263,163
-75% -$2.74M
4 5
6
7 8

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TAM
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Cornerstone Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Cornerstone Advisors held 221 positions worth $906M, down 25% from $1.21B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cornerstone Advisors withdrew a net $107M in Q1 2020, closing 45 positions and reducing 48 holdings. Its most notable exit was Cisco, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cornerstone Advisors opened a new position in Intel worth $10.6M.

  • Cornerstone Advisors's largest Q1 2020 buy was Intel: 196,000 shares worth $10.6M.
  • Cornerstone Advisors added most to Apple in Q1 2020, an estimated $23.5M increase.
  • Cornerstone Advisors's biggest Q1 2020 reduction was Adams Diversified Equity Fund, cutting an estimated $14.9M.
  • Cornerstone Advisors fully exited Cisco in Q1 2020, selling an estimated $19M.
  • Cornerstone Advisors's ten largest holdings make up 36% of its $906M portfolio in Q1 2020.
  • Cornerstone Advisors opened 29 new positions and closed 45 in Q1 2020.
  • Cornerstone Advisors's portfolio value fell 25% quarter-over-quarter to $906M.

Based on Cornerstone Advisors's 13F filing for Q1 2020, filed 13 May 2020.