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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
+21.21%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$166M
Cap. Flow
+$4.31M
Cap. Flow %
0.4%
Top 10 Hldgs %
36.81%
Holding
226
New
50
Increased
49
Reduced
40
Closed
37

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.4M
2
NFLX icon
Netflix
NFLX
+$13.2M
3
META icon
Meta Platforms (Facebook)
META
+$12.1M
4
PEP icon
PepsiCo
PEP
+$8.57M
5
ABBV icon
AbbVie
ABBV
+$8.45M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
3
WMT icon
Walmart Inc
WMT
+$14.1M
4
HD icon
Home Depot
HD
+$14M
5
KO icon
Coca-Cola
KO
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Healthcare 13.9%
3 Financials 11.55%
4 Communication Services 9.93%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUND
176
Sprott Focus Trust
FUND
$311M
$737K 0.07%
+124,966
New +$706K
TT icon
177
Trane Technologies
TT
$105B
$712K 0.07%
8,000
-13,000
-62% -$1.13M
HSY icon
178
Hershey
HSY
$36.6B
$518K 0.05%
+4,000
New +$538K
IRL
179
DELISTED
NEW IRELAND FUND INC
IRL
$485K 0.05%
62,570
-22,220
-26% -$157K
GF
180
New Germany Fund
GF
$186M
$467K 0.04%
30,783
-30,390
-50% -$414K
DEX
181
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$336K 0.03%
41,600
+21,200
+104% +$168K
JEQ
182
DELISTED
abrdn Japan Equity Fund
JEQ
$324K 0.03%
41,793
-30,786
-42% -$216K
SMM
183
DELISTED
Salient Midstream & MLP Fund
SMM
$324K 0.03%
78,400
-64,217
-45% -$263K
TYG
184
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$273K 0.03%
+17,000
New +$279K
EEA
185
European Equity Fund
EEA
$76.5M
$225K 0.02%
27,041
-2,012
-7% -$15.6K
MFD
186
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$202K 0.02%
+25,357
New +$200K
MXF
187
Mexico Fund
MXF
$315M
$199K 0.02%
+20,256
New +$188K
MCN
188
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$97K 0.01%
+17,111
New +$94.8K
AEF
189
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$91K 0.01%
14,960
-88,985
-86% -$505K
AZO icon
190
AutoZone
AZO
$50B
– –
-1,900
Closed -$1.61M
BSX icon
191
Boston Scientific
BSX
$73.1B
– –
-43,000
Closed -$1.4M
C icon
192
Citigroup
C
$227B
– –
-185,700
Closed -$7.82M
CCI icon
193
Crown Castle
CCI
$31.4B
– –
-35,000
Closed -$5.05M
CHW
194
Calamos Global Dynamic Income Fund
CHW
$554M
– –
-20,115
Closed -$115K
CTVA icon
195
Corteva
CTVA
$51.2B
– –
-20,431
Closed -$480K
CVX icon
196
Chevron
CVX
$382B
– –
-50,000
Closed -$3.62M
DAL icon
197
Delta Air Lines
DAL
$58.9B
– –
-56,000
Closed -$1.6M
DD icon
198
DuPont de Nemours
DD
$19.2B
– –
-16,277
Closed -$697K
DIS icon
199
Walt Disney
DIS
$178B
– –
-99,000
Closed -$9.56M
EMF
200
Templeton Emerging Markets Fund
EMF
$324M
– –
-121,799
Closed -$1.36M
6 7
8
9 10

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Cornerstone Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Cornerstone Advisors held 226 positions worth $1.07B, up 18% from $906M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cornerstone Advisors's Q2 2020 filing shows 50 new, 49 increased, 40 reduced and 37 closed positions. Its largest new stake was Netflix: 310,000 shares worth $14.1M. The largest sale was Alphabet (Google) Class C, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Cornerstone Advisors's largest Q2 2020 buy was Netflix: 310,000 shares worth $14.1M.
  • Cornerstone Advisors added most to Amazon in Q2 2020, an estimated $17.4M increase.
  • Cornerstone Advisors's biggest Q2 2020 reduction was Alphabet (Google) Class C, cutting an estimated $19M.
  • Cornerstone Advisors fully exited Walmart Inc in Q2 2020, selling an estimated $14.1M.
  • Cornerstone Advisors's ten largest holdings make up 37% of its $1.07B portfolio in Q2 2020.
  • Cornerstone Advisors opened 50 new positions and closed 37 in Q2 2020.
  • Cornerstone Advisors's portfolio value rose 18% quarter-over-quarter to $1.07B.

Based on Cornerstone Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.