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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
+11.36%
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
$163M
AUM Growth
+$12.9M
(+8.6%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
101
New
9
Increased
15
Reduced
46
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$3.84M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
+$757K |
| 3 |
Oshkosh
OSK
|
+$377K |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$369K |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.74M |
| 2 |
Illumina
ILMN
|
+$1.6M |
| 3 |
Blackstone
BX
|
+$487K |
| 4 |
Ares Capital
ARCC
|
+$456K |
| 5 |
XPO
XPO
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.15% |
| 2 | Technology | 11.06% |
| 3 | Industrials | 9.6% |
| 4 | Healthcare | 6.46% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDM
1
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $8.37M | 5.13% |
338,375
+15,041
| +5% | +$369K |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $8.34M | 5.11% |
82,139
+995
| +1% | +$101K |
|
|
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $7.52M | 4.61% |
246,243
-90,163
| -27% | -$2.74M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.73M | 4.12% |
110,974
-2,883
| -3% | -$174K |
|
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $5.8M | 3.55% |
64,990
-2,150
| -3% | -$190K |
|
6
Apple
AAPL
$4.89T
| $5.22M | 3.2% |
109,940
-7,996
| -7% | -$339K |
|
7
Boeing
BA
$165B
| $4.91M | 3.01% |
12,879
-570
| -4% | -$219K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.86M | 2.98% |
128,215
-5,500
| -4% | -$203K |
|
9
JPMorgan Chase
JPM
$939B
| $4.3M | 2.63% |
42,456
-1,699
| -4% | -$175K |
|
10
Visa
V
$677B
| $4.25M | 2.61% |
27,227
-699
| -3% | -$101K |
|
11
Microsoft
MSFT
$2.84T
| $4.1M | 2.51% |
34,776
-500
| -1% | -$54.6K |
|
|
IBDN
12
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.89M | 2.38% |
+156,000
| New | +$3.84M |
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $3.65M | 2.24% |
49,540
-398
| -0.8% | -$29.4K |
|
14
Home Depot
HD
$332B
| $3.48M | 2.13% |
18,147
-399
| -2% | -$73.2K |
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $3.44M | 2.11% |
58,600
-2,300
| -4% | -$129K |
|
16
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $3.39M | 2.08% |
137,820
-7,041
| -5% | -$170K |
|
|
17
Ares Capital
ARCC
$13.5B
| $3.38M | 2.08% |
197,488
-27,200
| -12% | -$456K |
|
18
CSX Corp
CSX
$98.6B
| $3.22M | 1.97% |
129,120
-7,800
| -6% | -$181K |
|
19
DuPont de Nemours
DD
$18.6B
| $2.88M | 1.76% |
21,298
-1,002
| -4% | -$139K |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $2.75M | 1.69% |
27,396
-600
| -2% | -$59.1K |
|
21
Invesco Quality Municipal Securities
IQI
$526M
| $2.64M | 1.62% |
218,290
-19,000
| -8% | -$226K |
|
|
22
Blackstone
BX
$104B
| $2.63M | 1.61% |
75,203
-14,586
| -16% | -$487K |
|
23
Stryker
SYK
$127B
| $2.6M | 1.6% |
13,187
-600
| -4% | -$108K |
|
24
Meta Platforms (Facebook)
META
$1.51T
| $2.35M | 1.44% |
14,124
-300
| -2% | -$47.7K |
|
25
PepsiCo
PEP
$186B
| $2.28M | 1.4% |
18,641
+1
| +0% | +$114 |
|
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Cottage Street Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Cottage Street Advisors held 101 positions worth $163M, up 8.6% from $150M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cottage Street Advisors deployed $6.26M of net new capital in Q1 2019, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 156,000 shares worth $3.89M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.74M trimmed.
- Cottage Street Advisors's largest Q1 2019 buy was iShares iBonds Dec 2022 Term Corporate ETF: 156,000 shares worth $3.89M.
- Cottage Street Advisors added most to Oshkosh in Q1 2019, an estimated $377K increase.
- Cottage Street Advisors's biggest Q1 2019 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.74M.
- Cottage Street Advisors fully exited Illumina in Q1 2019, selling an estimated $1.6M.
- Cottage Street Advisors's ten largest holdings make up 37% of its $163M portfolio in Q1 2019.
- Cottage Street Advisors opened 9 new positions and closed 3 in Q1 2019.
- Cottage Street Advisors's portfolio value rose 8.6% quarter-over-quarter to $163M.
Based on Cottage Street Advisors's 13F filing for Q1 2019, filed 1 May 2019.