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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
-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
(-25%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
221
New
29
Increased
20
Reduced
48
Closed
45
Avg Time Held
2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
| 4 |
Intel
INTC
|
+$11.6M |
| 5 |
Amazon
AMZN
|
+$9.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$19M |
| 2 |
Adams Diversified Equity Fund
ADX
|
+$14.9M |
| 3 |
Visa
V
|
+$14.9M |
| 4 |
Boeing
BA
|
+$13.4M |
| 5 |
Broadcom
AVGO
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.91% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.96% |
| 4 | Miscellaneous | 11.25% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Morgan Stanley China A Share Fund
CAF
$228M
| $1.26M | 0.14% |
69,528
-76,908
| -53% | -$1.53M |
2019 Q4
1 quarter
|
|
127
Cummins
CMI
$73.3B
| $1.22M | 0.13% |
9,000
| – | – |
2017 Q1
12 quarters
|
|
128
Linde
LIN
$227B
| $1.21M | 0.13% |
7,000
| – | – |
2018 Q4
5 quarters
|
|
129
Northrop Grumman
NOC
$71B
| $1.21M | 0.13% |
4,000
| – | – |
2019 Q4
1 quarter
|
|
130
O'Reilly Automotive
ORLY
$71.6B
| $1.2M | 0.13% |
60,000
| – | – |
2018 Q4
5 quarters
|
|
131
Southern Company
SO
$103B
| $1.19M | 0.13% |
22,000
| – | – |
2018 Q3
6 quarters
|
|
132
Kinder Morgan
KMI
$73.1B
| $1.19M | 0.13% |
85,500
| – | – |
2019 Q4
1 quarter
|
|
133
TransDigm Group
TDG
$62.7B
| $1.19M | 0.13% |
+3,700
| New | +$2.02M |
2020 Q1
0 quarters
|
|
134
Chubb
CB
$136B
| $1.12M | 0.12% |
10,000
| – | – |
2019 Q1
4 quarters
|
|
135
Progressive
PGR
$124B
| $1.11M | 0.12% |
15,000
-39,000
| -72% | -$3.01M |
2018 Q1
8 quarters
|
|
136
Eversource Energy
ES
$24.9B
| $1.09M | 0.12% |
+14,000
| New | +$1.23M |
2020 Q1
0 quarters
|
|
137
Marathon Petroleum
MPC
$134B
| $1.09M | 0.12% |
46,000
| – | – |
2019 Q4
1 quarter
|
|
138
Dow Inc
DOW
$21.4B
| $1.01M | 0.11% |
34,704
| – | – |
2019 Q4
1 quarter
|
|
139
PPG Industries
PPG
$24B
| $920K | 0.1% |
+11,000
| New | +$1.22M |
2020 Q1
0 quarters
|
|
140
Zimmer Biomet
ZBH
$18B
| $910K | 0.1% |
9,270
| – | – |
2019 Q4
1 quarter
|
|
141
Xcel Energy
XEL
$46.9B
| $844K | 0.09% |
14,000
| – | – |
2018 Q3
6 quarters
|
|
142
Fortive
FTV
$17.5B
| $828K | 0.09% |
23,786
| – | – |
2018 Q3
6 quarters
|
|
143
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $803K | 0.09% |
110,500
-135,301
| -55% | -$1.4M |
2016 Q1
16 quarters
|
|
144
AbbVie
ABBV
$501B
| $762K | 0.08% |
+10,000
| New | +$852K |
2020 Q1
0 quarters
|
|
145
Vivmark Residential
VMRK
$47.3B
| $741K | 0.08% |
12,000
| – | – |
2019 Q4
1 quarter
|
|
146
Royce Micro-Cap Trust
RMT
$696M
| $739K | 0.08% |
132,910
-337,718
| -72% | -$2.6M |
2018 Q4
5 quarters
|
|
147
Sysco
SYY
$40.4B
| $730K | 0.08% |
16,000
-32,500
| -67% | -$2.25M |
2017 Q2
11 quarters
|
|
148
Clough Global Opportunities Fund
GLO
$233M
| $728K | 0.08% |
101,574
-174,465
| -63% | -$1.58M |
2018 Q4
5 quarters
|
|
149
New Germany Fund
GF
$167M
| $710K | 0.08% |
61,173
-35,317
| -37% | -$503K |
2016 Q4
13 quarters
|
|
150
Voya Infrastructure, Industrials and Materials Fund
IDE
$185M
| $698K | 0.08% |
85,860
-263,163
| -75% | -$2.74M |
2018 Q4
5 quarters
|
|
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JFGIW
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.