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CSA

Cottage Street Advisors Portfolio holdings

AUM $259M
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.4%
5 Year Est. Return
+105.03%
10 Year Est. Return
+359.68%
AUM
$168M
AUM Growth
+$10.8M
Cap. Flow
+$4.1M
Cap. Flow %
2.44%
Top 10 Hldgs %
37.08%
Holding
92
New
8
Increased
22
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.37M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.62M
3
ADBE icon
Adobe
ADBE
+$1.05M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$764K
5
MU icon
Micron Technology
MU
+$495K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
2
AMZN icon
Amazon
AMZN
+$1.22M
3
CVS icon
CVS Health
CVS
+$1.2M
4
JNPR
Juniper Networks
JNPR
+$512K
5
AAPL icon
Apple
AAPL
+$399K

Sector Composition

Rank Sector Weight
1 Financials 13.42%
2 Technology 10.53%
3 Industrials 8.02%
4 Healthcare 7.24%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11.3M 6.73%
372,361
+25,007
+7% +$764K
VRP icon
2
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$8.26M 4.9%
321,744
+62,609
+24% +$1.62M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.88M 4.68%
111,120
-271
-0.2% -$18.5K
AAPL icon
4
Apple
AAPL
$4.89T
$6.33M 3.76%
149,580
-9,548
-6% -$399K
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$5.85M 3.48%
68,828
+632
+0.9% +$52.9K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.21M 3.09%
137,215
-2,800
-2% -$104K
JPM icon
7
JPMorgan Chase
JPM
$939B
$4.83M 2.87%
45,135
-806
-2% -$81.6K
IBDM
8
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.35M 2.58%
+175,307
New +$4.37M
DFE icon
9
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$4.27M 2.54%
60,546
+1,533
+3% +$106K
DD icon
10
DuPont de Nemours
DD
$18.6B
$4.12M 2.45%
22,832
-398
-2% -$71.7K
BA icon
11
Boeing
BA
$165B
$4.05M 2.41%
13,730
+290
+2% +$78.5K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.01M 2.38%
52,232
-544
-1% -$41K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$3.81M 2.27%
72,880
-24,540
-25% -$1.25M
IQI icon
14
Invesco Quality Municipal Securities
IQI
$526M
$3.78M 2.24%
301,980
-2,110
-0.7% -$26.4K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$3.69M 2.2%
20,940
+470
+2% +$83.1K
ARCC icon
16
Ares Capital
ARCC
$13.5B
$3.62M 2.15%
230,499
+20,499
+10% +$333K
ILMN icon
17
Illumina
ILMN
$29.4B
$3.57M 2.12%
16,808
-257
-2% -$52.9K
HD icon
18
Home Depot
HD
$332B
$3.37M 2%
17,802
-675
-4% -$117K
V icon
19
Visa
V
$677B
$3.3M 1.96%
28,948
+550
+2% +$60.7K
MSFT icon
20
Microsoft
MSFT
$2.84T
$3.22M 1.91%
37,601
+19
+0.1% +$1.56K
BX icon
21
Blackstone
BX
$104B
$3.18M 1.89%
99,400
+600
+0.6% +$19.5K
C icon
22
Citigroup
C
$222B
$2.73M 1.62%
36,636
-298
-0.8% -$22K
SBUX icon
23
Starbucks
SBUX
$118B
$2.65M 1.57%
46,121
-2,361
-5% -$134K
FDX icon
24
FedEx
FDX
$74.5B
$2.57M 1.53%
10,300
+1,600
+18% +$366K
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.55M 1.52%
72,326
-9,598
-12% -$328K
1
2 3 4

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Cottage Street Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Cottage Street Advisors held 92 positions worth $168M, up 6.9% from $158M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cottage Street Advisors's Q4 2017 filing shows 8 new, 22 increased, 38 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2021 Term Corporate ETF: 175,307 shares worth $4.35M. The largest sale was Alphabet (Google) Class C, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Cottage Street Advisors's largest Q4 2017 buy was iShares iBonds Dec 2021 Term Corporate ETF: 175,307 shares worth $4.35M.
  • Cottage Street Advisors added most to Invesco Variable Rate Preferred ETF in Q4 2017, an estimated $1.62M increase.
  • Cottage Street Advisors's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $1.25M.
  • Cottage Street Advisors fully exited Juniper Networks in Q4 2017, selling an estimated $512K.
  • Cottage Street Advisors's ten largest holdings make up 37% of its $168M portfolio in Q4 2017.
  • Cottage Street Advisors opened 8 new positions and closed 4 in Q4 2017.
  • Cottage Street Advisors's portfolio value rose 6.9% quarter-over-quarter to $168M.

Based on Cottage Street Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.