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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
+3.74%
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
$170M
AUM Growth
+$6.41M
(+3.9%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
97
New
8
Increased
24
Reduced
42
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.4M |
| 2 |
SOHO
Sotherly Hotels
SOHO
|
+$1.36M |
| 3 |
Yum China
YUMC
|
+$1.32M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$1.25M |
| 5 |
HACV
iShares Edge MSCI Min Vol Global Currency Hedged ETF
HACV
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$2.62M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.63M |
| 3 |
Starbucks
SBUX
|
+$1.19M |
| 4 |
Amgen
AMGN
|
+$716K |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$632K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.75% |
| 2 | Technology | 11.49% |
| 3 | Industrials | 9.06% |
| 4 | Communication Services | 6.42% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $9.72M | 5.72% |
322,368
-54,154
| -14% | -$1.63M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.69M | 4.52% |
111,320
-697
| -0.6% | -$46.8K |
|
3
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $7.59M | 4.46% |
305,462
-16,255
| -5% | -$406K |
|
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $6.37M | 3.74% |
67,402
-126
| -0.2% | -$11.6K |
|
5
Apple
AAPL
$4.89T
| $6.26M | 3.68% |
135,296
-8,012
| -6% | -$363K |
|
|
HACV
6
DELISTED
iShares Edge MSCI Min Vol Global Currency Hedged ETF
HACV
| $6M | 3.53% |
60,397
+37,039
| +159% | +$1.08M |
|
|
IBDM
7
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $5.69M | 3.34% |
233,408
+51,511
| +28% | +$1.25M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.21M | 3.06% |
133,715
| – | – |
|
9
JPMorgan Chase
JPM
$939B
| $4.65M | 2.73% |
44,635
-400
| -0.9% | -$43.9K |
|
10
Boeing
BA
$165B
| $4.38M | 2.58% |
13,060
+500
| +4% | +$172K |
|
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $4.11M | 2.41% |
73,600
+25,820
| +54% | +$1.4M |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $4.06M | 2.39% |
49,732
| – | – |
|
13
DuPont de Nemours
DD
$18.6B
| $3.76M | 2.21% |
22,501
-230
| -1% | -$38.5K |
|
14
Ares Capital
ARCC
$13.5B
| $3.71M | 2.18% |
225,299
+19,999
| +10% | +$329K |
|
15
Microsoft
MSFT
$2.84T
| $3.67M | 2.16% |
37,272
+170
| +0.5% | +$16.5K |
|
16
Visa
V
$677B
| $3.67M | 2.16% |
27,743
-205
| -0.7% | -$26.4K |
|
17
Home Depot
HD
$332B
| $3.63M | 2.13% |
18,608
+796
| +4% | +$149K |
|
|
18
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $3.29M | 1.93% |
50,378
-8,998
| -15% | -$632K |
|
19
Invesco Quality Municipal Securities
IQI
$526M
| $3.15M | 1.85% |
264,290
-33,390
| -11% | -$397K |
|
20
CSX Corp
CSX
$98.6B
| $2.92M | 1.71% |
137,100
+1,500
| +1% | +$30.9K |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $2.88M | 1.7% |
14,844
-3,096
| -17% | -$559K |
|
22
Blackstone
BX
$104B
| $2.87M | 1.69% |
89,103
-9,697
| -10% | -$309K |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $2.71M | 1.59% |
27,975
+668
| +2% | +$64.5K |
|
24
Sony
SONY
$123B
| $2.47M | 1.45% |
240,600
+46,600
| +24% | +$453K |
|
25
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $2.37M | 1.4% |
66,281
-3,497
| -5% | -$123K |
|
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Cottage Street Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Cottage Street Advisors held 97 positions worth $170M, up 3.9% from $164M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cottage Street Advisors's Q2 2018 filing shows 8 new, 24 increased, 42 reduced and 4 closed positions. Its largest new stake was Sotherly Hotels: 199,800 shares worth $1.4M. The largest sale was Illumina, an estimated $2.62M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.
- Cottage Street Advisors's largest Q2 2018 buy was Sotherly Hotels: 199,800 shares worth $1.4M.
- Cottage Street Advisors added most to Alphabet (Google) Class C in Q2 2018, an estimated $1.4M increase.
- Cottage Street Advisors's biggest Q2 2018 reduction was Illumina, cutting an estimated $2.62M.
- Cottage Street Advisors fully exited Medical Properties Trust in Q2 2018, selling an estimated $557K.
- Cottage Street Advisors's ten largest holdings make up 37% of its $170M portfolio in Q2 2018.
- Cottage Street Advisors opened 8 new positions and closed 4 in Q2 2018.
- Cottage Street Advisors's portfolio value rose 3.9% quarter-over-quarter to $170M.
Based on Cottage Street Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.