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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
+4.65%
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
$167M
AUM Growth
+$4.36M
(+2.7%)
Cap. Flow
-$254K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
106
New
8
Increased
26
Reduced
43
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$1.48M |
| 2 |
Plains GP Holdings
PAGP
|
+$1.3M |
| 3 |
Salesforce
CRM
|
+$881K |
| 4 |
UnitedHealth
UNH
|
+$769K |
| 5 |
Yum China
YUMC
|
+$673K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.88M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$1.25M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$774K |
| 4 |
Intel
INTC
|
+$656K |
| 5 |
DMF
BNY Mellon Municipal Income
DMF
|
+$597K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.37% |
| 2 | Technology | 11.55% |
| 3 | Industrials | 8.48% |
| 4 | Healthcare | 6.93% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDM
1
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $8.47M | 5.06% |
339,932
+1,557
| +0.5% | +$38.5K |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $8.01M | 4.78% |
78,705
-3,434
| -4% | -$349K |
|
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $7.21M | 4.3% |
234,259
-11,984
| -5% | -$366K |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.08M | 4.23% |
110,660
-314
| -0.3% | -$19.5K |
|
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $5.9M | 3.52% |
64,692
-298
| -0.5% | -$26.8K |
|
6
Apple
AAPL
$4.89T
| $5.64M | 3.37% |
114,024
+4,084
| +4% | +$199K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.96M | 2.96% |
127,720
-495
| -0.4% | -$19K |
|
8
Visa
V
$677B
| $4.75M | 2.84% |
27,380
+153
| +0.6% | +$25.1K |
|
9
Boeing
BA
$165B
| $4.61M | 2.75% |
12,662
-217
| -2% | -$79.1K |
|
10
JPMorgan Chase
JPM
$939B
| $4.37M | 2.61% |
39,090
-3,366
| -8% | -$371K |
|
11
Microsoft
MSFT
$2.84T
| $4.24M | 2.53% |
31,638
-3,138
| -9% | -$398K |
|
|
IBDN
12
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.94M | 2.35% |
156,000
| – | – |
|
13
Ares Capital
ARCC
$13.5B
| $3.57M | 2.13% |
199,079
+1,591
| +0.8% | +$28.2K |
|
14
Home Depot
HD
$332B
| $3.44M | 2.05% |
16,537
-1,610
| -9% | -$321K |
|
15
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $3.41M | 2.04% |
136,771
-1,049
| -0.8% | -$26K |
|
16
Blackstone
BX
$104B
| $3.35M | 2% |
75,450
+247
| +0.3% | +$9.85K |
|
17
CSX Corp
CSX
$98.6B
| $3.33M | 1.99% |
129,120
| – | – |
|
18
Alphabet (Google) Class C
GOOG
$3.9T
| $3.05M | 1.82% |
56,480
-2,120
| -4% | -$122K |
|
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $2.91M | 1.74% |
39,102
-10,438
| -21% | -$774K |
|
|
SOHO
20
DELISTED
Sotherly Hotels
SOHO
| $2.83M | 1.69% |
406,655
+74,964
| +23% | +$529K |
|
21
PepsiCo
PEP
$186B
| $2.74M | 1.63% |
20,880
+2,239
| +12% | +$287K |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $2.71M | 1.62% |
14,042
-82
| -0.6% | -$15K |
|
23
Stryker
SYK
$127B
| $2.71M | 1.62% |
13,162
-25
| -0.2% | -$4.78K |
|
24
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $2.62M | 1.56% |
105,311
+16,018
| +18% | +$399K |
|
25
Sony
SONY
$123B
| $2.5M | 1.49% |
238,210
+9,305
| +4% | +$91.3K |
|
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Cottage Street Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Cottage Street Advisors held 106 positions worth $167M, up 2.7% from $163M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cottage Street Advisors's Q2 2019 filing shows 8 new, 26 increased, 43 reduced and 8 closed positions. Its largest new stake was Tyson Foods: 19,275 shares worth $1.56M. The largest sale was DuPont de Nemours, an estimated $2.88M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
- Cottage Street Advisors's largest Q2 2019 buy was Tyson Foods: 19,275 shares worth $1.56M.
- Cottage Street Advisors added most to Yum China in Q2 2019, an estimated $673K increase.
- Cottage Street Advisors's biggest Q2 2019 reduction was WisdomTree Europe SmallCap Dividend Fund, cutting an estimated $1.25M.
- Cottage Street Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.88M.
- Cottage Street Advisors's ten largest holdings make up 36% of its $167M portfolio in Q2 2019.
- Cottage Street Advisors opened 8 new positions and closed 8 in Q2 2019.
- Cottage Street Advisors's portfolio value rose 2.7% quarter-over-quarter to $167M.
Based on Cottage Street Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.