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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
+1.52%
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
$166M
AUM Growth
-$1.23M
(-0.73%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
105
New
7
Increased
31
Reduced
25
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$1.51M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.43M |
| 3 |
American Tower
AMT
|
+$744K |
| 4 |
Snap-on
SNA
|
+$707K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$690K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$3.35M |
| 2 |
Netflix
NFLX
|
+$1.54M |
| 3 |
Johnson & Johnson
JNJ
|
+$602K |
| 4 |
Capital One
COF
|
+$463K |
| 5 |
Southwest Airlines
LUV
|
+$447K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.54% |
| 2 | Financials | 12.01% |
| 3 | Industrials | 8.96% |
| 4 | Healthcare | 6.44% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $8.7M | 5.23% |
85,497
+6,792
| +9% | +$690K |
|
|
IBDM
2
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $8.5M | 5.11% |
339,991
+59
| +0% | +$1.47K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.47M | 4.49% |
112,676
+2,016
| +2% | +$133K |
|
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $7.23M | 4.35% |
234,275
+16
| +0% | +$492 |
|
5
Apple
AAPL
$4.89T
| $6.31M | 3.79% |
112,652
-1,372
| -1% | -$71.7K |
|
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $5.63M | 3.39% |
63,142
-1,550
| -2% | -$140K |
|
7
Boeing
BA
$165B
| $4.81M | 2.9% |
12,654
-8
| -0.1% | -$2.86K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.8M | 2.88% |
124,095
-3,625
| -3% | -$139K |
|
9
Visa
V
$677B
| $4.71M | 2.83% |
27,356
-24
| -0.1% | -$4.28K |
|
10
Microsoft
MSFT
$2.84T
| $4.62M | 2.78% |
33,239
+1,601
| +5% | +$220K |
|
11
JPMorgan Chase
JPM
$939B
| $4.6M | 2.77% |
39,093
+3
| +0% | +$339 |
|
12
Home Depot
HD
$332B
| $3.95M | 2.38% |
17,027
+490
| +3% | +$107K |
|
|
IBDN
13
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.95M | 2.38% |
156,000
| – | – |
|
14
Ares Capital
ARCC
$13.5B
| $3.74M | 2.25% |
200,518
+1,439
| +0.7% | +$26.7K |
|
15
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $3.48M | 2.09% |
136,827
+56
| +0% | +$1.41K |
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $3.2M | 1.92% |
52,480
-4,000
| -7% | -$237K |
|
17
CSX Corp
CSX
$98.6B
| $3.04M | 1.83% |
131,520
+2,400
| +2% | +$55.9K |
|
18
Sony
SONY
$123B
| $2.97M | 1.79% |
251,210
+13,000
| +5% | +$147K |
|
19
Stryker
SYK
$127B
| $2.8M | 1.69% |
12,962
-200
| -2% | -$42.9K |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $2.76M | 1.66% |
36,702
-2,400
| -6% | -$176K |
|
|
SOHO
21
DELISTED
Sotherly Hotels
SOHO
| $2.73M | 1.64% |
408,069
+1,414
| +0.3% | +$9.71K |
|
22
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $2.62M | 1.58% |
105,330
+19
| +0% | +$473 |
|
23
PepsiCo
PEP
$186B
| $2.61M | 1.57% |
19,031
-1,849
| -9% | -$246K |
|
24
Invesco Quality Municipal Securities
IQI
$526M
| $2.58M | 1.55% |
201,590
+1,500
| +0.7% | +$19.1K |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $2.5M | 1.5% |
14,042
| – | – |
|
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Cottage Street Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Cottage Street Advisors held 105 positions worth $166M, down 0.73% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cottage Street Advisors's Q3 2019 filing shows 7 new, 31 increased, 25 reduced and 9 closed positions. Its largest new stake was Delta Air Lines: 25,560 shares worth $1.47M. The largest sale was Blackstone, an estimated $3.35M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
- Cottage Street Advisors's largest Q3 2019 buy was Delta Air Lines: 25,560 shares worth $1.47M.
- Cottage Street Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, an estimated $690K increase.
- Cottage Street Advisors's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $602K.
- Cottage Street Advisors fully exited Blackstone in Q3 2019, selling an estimated $3.35M.
- Cottage Street Advisors's ten largest holdings make up 38% of its $166M portfolio in Q3 2019.
- Cottage Street Advisors opened 7 new positions and closed 9 in Q3 2019.
- Cottage Street Advisors's portfolio value fell 0.73% quarter-over-quarter to $166M.
Based on Cottage Street Advisors's 13F filing for Q3 2019, filed 24 Oct 2019.