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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
+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
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.3 years

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 Miscellaneous 12.38%
4 Consumer Discretionary 11.64%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CME icon
176
CME Group
CME
$105B
– –
-8,000
Closed -$1.34M –
DIAX icon
177
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-51,997
Closed -$704K –
DOW icon
178
Dow Inc
DOW
$21.6B
– –
-34,704
Closed -$1.63M –
ELV icon
179
Elevance Health
ELV
$92.6B
– –
-19,000
Closed -$5.1M –
EMO icon
180
ClearBridge Energy Midstream Opportunity Fund
EMO
$1B
– –
-60,124
Closed -$527K –
EOD icon
181
Allspring Global Dividend Opportunity Fund
EOD
$274M
– –
-333,589
Closed -$1.41M –
EQIX icon
182
Equinix
EQIX
$98.7B
– –
-6,200
Closed -$4.71M –
FTV icon
183
Fortive
FTV
$17.6B
– –
-23,786
Closed -$1.14M –
HEQ icon
184
John Hancock Hedged Equity & Income Fund
HEQ
$135M
– –
-90,854
Closed -$959K –
IFN icon
185
Aberdeen India Fund
IFN
$461M
– –
-210,681
Closed -$3.48M –
IR icon
186
Ingersoll Rand
IR
$30.8B
– –
-7,059
Closed -$251K –
JEQ
187
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-37,631
Closed -$311K –
KF icon
188
Korea Fund
KF
$227M
– –
-13,415
Closed -$398K –
KMB icon
189
Kimberly-Clark
KMB
$35B
– –
-25,000
Closed -$3.69M –
KYN icon
190
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
– –
-1,046,529
Closed -$4.18M –
LOW icon
191
Lowe's Companies
LOW
$111B
– –
-53,000
Closed -$8.79M –
MNST icon
192
Monster Beverage
MNST
$90B
– –
-160,000
Closed -$3.21M –
NML icon
193
Neuberger Energy Infrastructure and Income Fund Inc
NML
$566M
– –
-532,448
Closed -$1.27M –
ORLY icon
194
O'Reilly Automotive
ORLY
$72.7B
– –
-60,000
Closed -$1.84M –
PAYX icon
195
Paychex
PAYX
$39.3B
– –
-8,000
Closed -$638K –
PFE icon
196
Pfizer
PFE
$168B
– –
-226,610
Closed -$7.89M –
PLD icon
197
Prologis
PLD
$121B
– –
-53,000
Closed -$5.33M –
QCOM icon
198
Qualcomm
QCOM
$189B
– –
-26,000
Closed -$3.06M –
RVT icon
199
Royce Value Trust
RVT
$2.06B
– –
-220,362
Closed -$2.79M –
TT icon
200
Trane Technologies
TT
$103B
– –
-8,000
Closed -$970K –
5 6 7
8
9

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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 Miscellaneous.

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.