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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
+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

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 Consumer Discretionary 11.64%
4 Financials 10.3%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWN
201
Taiwan Fund
TWN
$529M
– –
-19,654
Closed -$453K
VZ icon
202
Verizon
VZ
$195B
– –
-302,000
Closed -$18M
MFD
203
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-29,519
Closed -$227K
CTR
204
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-61,740
Closed -$618K
CEM
205
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-145,964
Closed -$1.61M
FEN
206
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-256,530
Closed -$2.32M
FEI
207
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-177,534
Closed -$824K
FIF
208
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-85,990
Closed -$770K
KMF
209
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-142,645
Closed -$575K
IRL
210
DELISTED
NEW IRELAND FUND INC
IRL
– –
-23,807
Closed -$200K
INFO
211
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-30,000
Closed -$2.35M
GPM
212
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-974,713
Closed -$5.31M
5 6 7 8
9

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CFM
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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 Consumer Discretionary.

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.