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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
+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
(+18%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
226
New
50
Increased
49
Reduced
40
Closed
37
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$17.4M |
| 2 |
Netflix
NFLX
|
+$13.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.1M |
| 4 |
PepsiCo
PEP
|
+$8.57M |
| 5 |
AbbVie
ABBV
|
+$8.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.5M |
| 3 |
Walmart Inc
WMT
|
+$14.1M |
| 4 |
Home Depot
HD
|
+$14M |
| 5 |
Coca-Cola
KO
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.91% |
| 2 | Healthcare | 13.9% |
| 3 | Miscellaneous | 13.59% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Sprott Focus Trust
FUND
$290M
| $737K | 0.07% |
+124,966
| New | +$706K |
2020 Q2
0 quarters
|
|
177
Trane Technologies
TT
$101B
| $712K | 0.07% |
8,000
-13,000
| -62% | -$1.13M |
2017 Q2
12 quarters
|
|
178
Hershey
HSY
$33.9B
| $518K | 0.05% |
+4,000
| New | +$538K |
2020 Q2
0 quarters
|
|
|
IRL
179
DELISTED
NEW IRELAND FUND INC
IRL
| $485K | 0.05% |
62,570
-22,220
| -26% | -$157K |
2017 Q3
11 quarters
|
|
180
New Germany Fund
GF
$167M
| $467K | 0.04% |
30,783
-30,390
| -50% | -$414K |
2016 Q4
14 quarters
|
|
|
DEX
181
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $336K | 0.03% |
41,600
+21,200
| +104% | +$168K |
2020 Q1
1 quarter
|
|
|
JEQ
182
DELISTED
abrdn Japan Equity Fund
JEQ
| $324K | 0.03% |
41,793
-30,786
| -42% | -$216K |
2018 Q2
8 quarters
|
|
|
SMM
183
DELISTED
Salient Midstream & MLP Fund
SMM
| $324K | 0.03% |
78,400
-64,217
| -45% | -$263K |
2019 Q4
2 quarters
|
|
184
Tortoise Energy Infrastructure Corp
TYG
$976M
| $273K | 0.03% |
+17,000
| New | +$279K |
2020 Q2
0 quarters
|
|
185
European Equity Fund
EEA
$69.3M
| $225K | 0.02% |
27,041
-2,012
| -7% | -$15.6K |
2018 Q2
8 quarters
|
|
|
MFD
186
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $202K | 0.02% |
+25,357
| New | +$200K |
2020 Q2
0 quarters
|
|
187
Mexico Fund
MXF
$291M
| $199K | 0.02% |
+20,256
| New | +$188K |
2020 Q2
0 quarters
|
|
188
Madison Covered Call & Equity Strategy Fund
MCN
$112M
| $97K | 0.01% |
+17,111
| New | +$94.8K |
2020 Q2
0 quarters
|
|
189
abrdn Emerging Markets Equity Income Fund
AEF
$352M
| $91K | 0.01% |
14,960
-88,985
| -86% | -$505K |
2019 Q4
2 quarters
|
|
190
AutoZone
AZO
$49.5B
| – | – |
-1,900
| Closed | -$1.61M | – |
|
191
Boston Scientific
BSX
$64B
| – | – |
-43,000
| Closed | -$1.4M | – |
|
192
Citigroup
C
$207B
| – | – |
-185,700
| Closed | -$7.82M | – |
|
193
Crown Castle
CCI
$34B
| – | – |
-35,000
| Closed | -$5.05M | – |
|
194
Calamos Global Dynamic Income Fund
CHW
$508M
| – | – |
-20,115
| Closed | -$115K | – |
|
195
Corteva
CTVA
$8.59B
| – | – |
-20,431
| Closed | -$480K | – |
|
196
Chevron
CVX
$430B
| – | – |
-50,000
| Closed | -$3.62M | – |
|
197
Delta Air Lines
DAL
$51.4B
| – | – |
-56,000
| Closed | -$1.6M | – |
|
198
DuPont de Nemours
DD
$17.8B
| – | – |
-16,277
| Closed | -$697K | – |
|
199
Walt Disney
DIS
$191B
| – | – |
-99,000
| Closed | -$9.56M | – |
|
200
Templeton Emerging Markets Fund
EMF
$317M
| – | – |
-121,799
| Closed | -$1.36M | – |
|
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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 Miscellaneous.
- 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.