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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
AFL icon
151
Aflac
AFL
$61.1B
$712K 0.06%
+16,000
New +$655K
MCK icon
152
McKesson
MCK
$102B
$696K 0.06%
4,000
-9,000
-69% -$1.5M
SWZ
153
Swiss Helvetia Fund
SWZ
$77.3M
$694K 0.06%
77,597
+26,729
+53% +$225K
BALL icon
154
Ball Corp
BALL
$16.6B
$652K 0.06%
+7,000
New +$647K
JTA
155
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$651K 0.06%
69,131
-76,170
-52% -$658K
WEC icon
156
WEC Energy
WEC
$34.6B
$644K 0.06%
+7,000
New +$681K
PEG icon
157
Public Service Enterprise Group
PEG
$37.2B
$641K 0.06%
11,000
+4,000
+57% +$233K
MXF
158
Mexico Fund
MXF
$315M
$603K 0.05%
44,135
-77,720
-64% -$939K
AEF
159
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$568K 0.05%
+69,621
New +$509K
SBAC icon
160
SBA Communications
SBAC
$19.2B
$564K 0.05%
2,000
-5,800
-74% -$1.7M
RGT
161
Royce Global Value Trust
RGT
$102M
$534K 0.05%
40,000
+17,900
+81% +$246K
AGD
162
abrdn Global Dynamic Dividend Fund
AGD
$326M
$442K 0.04%
+42,309
New +$409K
GNT
163
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$357K 0.03%
69,784
+26,324
+61% +$131K
IGA
164
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$266K 0.02%
+30,400
New +$257K
GF
165
New Germany Fund
GF
$186M
$242K 0.02%
+12,742
New +$233K
MXE
166
Mexico Equity and Income Fund
MXE
$59.6M
$126K 0.01%
+12,910
New +$114K
BAC icon
167
Bank of America
BAC
$446B
– –
-231,000
Closed -$5.57M
BAX icon
168
Baxter International
BAX
$14.4B
– –
-12,000
Closed -$965K
BDX icon
169
Becton Dickinson
BDX
$48.8B
– –
-13,325
Closed -$3.02M
BGY icon
170
BlackRock Enhanced International Dividend Trust
BGY
$532M
– –
-132,000
Closed -$696K
BIIB icon
171
Biogen
BIIB
$30.6B
– –
-11,965
Closed -$3.39M
BMEZ icon
172
BlackRock Health Sciences Trust II
BMEZ
$1.01B
– –
-89,000
Closed -$2.12M
BOE icon
173
BlackRock Enhanced Global Dividend Trust
BOE
$693M
– –
-200,956
Closed -$1.92M
CAF
174
Morgan Stanley China A Share Fund
CAF
$328M
– –
-332,053
Closed -$7.01M
CMCSA icon
175
Comcast
CMCSA
$89.2B
– –
-438,000
Closed -$20.3M
5 6
7
8 9

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SAG
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CFM
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TAM
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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 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.