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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
-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
Cap. Flow
-$107M
Cap. Flow %
-11.82%
Top 10 Hldgs %
36.2%
Holding
221
New
29
Increased
20
Reduced
48
Closed
45

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
4
INTC icon
Intel
INTC
+$11.6M
5
AMZN icon
Amazon
AMZN
+$9.68M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$19M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$14.9M
3
V icon
Visa
V
+$14.9M
4
BA icon
Boeing
BA
+$13.4M
5
AVGO icon
Broadcom
AVGO
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Healthcare 13.45%
3 Financials 12.96%
4 Communication Services 10.91%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFJ
201
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
– –
-514,661
Closed -$6.69M
PNC icon
202
PNC Financial Services
PNC
$100B
– –
-6,000
Closed -$958K
PYPL icon
203
PayPal
PYPL
$50.1B
– –
-67,000
Closed -$7.25M
RIV
204
RiverNorth Opportunities Fund
RIV
$317M
– –
-24,152
Closed -$394K
RVT icon
205
Royce Value Trust
RVT
$2.29B
– –
-114,767
Closed -$1.7M
SEVN
206
Seven Hills Realty Trust
SEVN
$169M
– –
-233,133
Closed -$4.71M
THQ
207
abrdn Healthcare Opportunities Fund
THQ
$805M
– –
-179,367
Closed -$3.42M
THW
208
abrdn World Healthcare Fund
THW
$555M
– –
-185,096
Closed -$2.56M
TWN
209
Taiwan Fund
TWN
$529M
– –
-21,637
Closed -$445K
TY icon
210
TRI-Continental Corp
TY
$1.9B
– –
-90,977
Closed -$2.57M
UTF icon
211
Cohen & Steers Infrastructure Fund
UTF
$3.03B
– –
-264,221
Closed -$6.92M
MFD
212
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-50,981
Closed -$547K
HTY
213
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-31,237
Closed -$221K
KMF
214
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-414,753
Closed -$4.36M
MGU
215
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-185,944
Closed -$4.62M
FEO
216
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-18,579
Closed -$265K
XLNX
217
DELISTED
Xilinx Inc
XLNX
– –
-20,000
Closed -$1.96M
EGIF
218
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
– –
-38,902
Closed -$663K
SRF
219
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
– –
-45,898
Closed -$308K
TTP
220
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-10,104
Closed -$520K
IRR
221
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-44,024
Closed -$181K
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 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.