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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 | |
|---|---|---|---|---|---|---|---|
201
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| – | – |
-207,600
| Closed | -$1.55M | – |
|
202
Clough Global Opportunities Fund
GLO
$233M
| – | – |
-101,574
| Closed | -$728K | – |
|
203
Hilton Worldwide
HLT
$77.2B
| – | – |
-20,000
| Closed | -$1.36M | – |
|
204
abrdn Healthcare Investors
HQH
$1.09B
| – | – |
-102,349
| Closed | -$1.82M | – |
|
205
Humana
HUM
$51.9B
| – | – |
-8,000
| Closed | -$2.51M | – |
|
206
Intuit
INTU
$88.2B
| – | – |
-20,000
| Closed | -$4.6M | – |
|
207
IQVIA
IQV
$44.6B
| – | – |
-15,300
| Closed | -$1.65M | – |
|
208
Ingersoll Rand
IR
$30.2B
| – | – |
-18,530
| Closed | -$460K | – |
|
209
Korea Fund
KF
$240M
| – | – |
-24,762
| Closed | -$554K | – |
|
210
Kinder Morgan
KMI
$73.1B
| – | – |
-85,500
| Closed | -$1.19M | – |
|
|
211
Coca-Cola
KO
$396B
| – | – |
-281,000
| Closed | -$12.4M | – |
|
212
Linde
LIN
$227B
| – | – |
-7,000
| Closed | -$1.21M | – |
|
213
Marathon Petroleum
MPC
$134B
| – | – |
-46,000
| Closed | -$1.09M | – |
|
214
Motorola Solutions
MSI
$75.5B
| – | – |
-12,000
| Closed | -$1.59M | – |
|
215
Adams Natural Resources Fund
PEO
$821M
| – | – |
-56,755
| Closed | -$453K | – |
|
216
Royce Global Value Trust
RGT
$93.7M
| – | – |
-79,060
| Closed | -$636K | – |
|
217
Cohen & Steers REIT and Preferred and Income Fund
RNP
$885M
| – | – |
-37,200
| Closed | -$600K | – |
|
218
Ross Stores
ROST
$75B
| – | – |
-34,000
| Closed | -$2.96M | – |
|
219
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| – | – |
-227,200
| Closed | -$2.05M | – |
|
220
Sysco
SYY
$40.4B
| – | – |
-16,000
| Closed | -$730K | – |
|
221
Texas Instruments
TXN
$255B
| – | – |
-24,000
| Closed | -$2.4M | – |
|
222
US Bancorp
USB
$89.4B
| – | – |
-39,000
| Closed | -$1.34M | – |
|
223
VeriSign
VRSN
$27.5B
| – | – |
-7,000
| Closed | -$1.26M | – |
|
224
Wells Fargo
WFC
$248B
| – | – |
-53,000
| Closed | -$1.52M | – |
|
|
225
Walmart Inc
WMT
$935B
| – | – |
-372,000
| Closed | -$14.1M | – |
|
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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.