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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
+6.96%
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
$176M
AUM Growth
+$9.82M
(+5.9%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
103
New
7
Increased
39
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.48M |
| 2 |
Target
TGT
|
+$1.05M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$423K |
| 4 |
Adobe
ADBE
|
+$327K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$326K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.36M |
| 2 |
Plains GP Holdings
PAGP
|
+$1.15M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.11M |
| 4 |
SAGE
Sage Therapeutics
SAGE
|
+$733K |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
+$461K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.01% |
| 2 | Financials | 12.79% |
| 3 | Industrials | 8.57% |
| 4 | Healthcare | 6.51% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $10.2M | 5.77% |
100,037
+14,540
| +17% | +$1.48M |
|
|
IBDM
2
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $8.46M | 4.8% |
338,740
-1,251
| -0.4% | -$31.2K |
|
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $7.23M | 4.1% |
234,294
+19
| +0% | +$586 |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.07M | 4.02% |
112,495
-181
| -0.2% | -$11.3K |
|
|
5
Apple
AAPL
$4.89T
| $6.72M | 3.81% |
91,496
-21,156
| -19% | -$1.36M |
|
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $6.14M | 3.49% |
63,542
+400
| +0.6% | +$36.9K |
|
7
JPMorgan Chase
JPM
$939B
| $5.44M | 3.09% |
39,016
-77
| -0.2% | -$9.88K |
|
8
Visa
V
$677B
| $5.34M | 3.04% |
28,446
+1,090
| +4% | +$196K |
|
9
Microsoft
MSFT
$2.84T
| $5.24M | 2.97% |
33,205
-34
| -0.1% | -$5K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.11M | 2.9% |
124,095
| – | – |
|
11
Boeing
BA
$165B
| $3.98M | 2.26% |
12,199
-455
| -4% | -$161K |
|
|
IBDN
12
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.94M | 2.24% |
156,000
| – | – |
|
13
Ares Capital
ARCC
$13.5B
| $3.83M | 2.17% |
205,195
+4,677
| +2% | +$86.8K |
|
14
Home Depot
HD
$332B
| $3.81M | 2.16% |
17,432
+405
| +2% | +$91.7K |
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $3.64M | 2.07% |
54,500
+2,020
| +4% | +$130K |
|
16
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $3.63M | 2.06% |
140,531
+3,704
| +3% | +$95K |
|
|
17
Adobe
ADBE
$89.5B
| $3.32M | 1.89% |
10,077
+1,111
| +12% | +$327K |
|
18
CSX Corp
CSX
$98.6B
| $3.3M | 1.88% |
136,920
+5,400
| +4% | +$128K |
|
19
Sony
SONY
$123B
| $3.08M | 1.75% |
226,210
-25,000
| -10% | -$312K |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $3.05M | 1.73% |
37,906
+1,204
| +3% | +$93.3K |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $2.92M | 1.66% |
14,248
+206
| +1% | +$39.9K |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $2.75M | 1.56% |
23,377
-99
| -0.4% | -$10.7K |
|
23
Citigroup
C
$222B
| $2.74M | 1.55% |
34,262
-674
| -2% | -$49.8K |
|
|
SOHO
24
DELISTED
Sotherly Hotels
SOHO
| $2.72M | 1.55% |
401,492
-6,577
| -2% | -$43.3K |
|
25
Stryker
SYK
$127B
| $2.72M | 1.55% |
12,962
| – | – |
|
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Cottage Street Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Cottage Street Advisors held 103 positions worth $176M, up 5.9% from $166M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cottage Street Advisors deployed $6.07M of net new capital in Q4 2019, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 6,270 shares worth $435K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Apple, an estimated $1.36M trimmed.
- Cottage Street Advisors's largest Q4 2019 buy was iShares MSCI EAFE ETF: 6,270 shares worth $435K.
- Cottage Street Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $1.48M increase.
- Cottage Street Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $1.36M.
- Cottage Street Advisors fully exited Plains GP Holdings in Q4 2019, selling an estimated $1.15M.
- Cottage Street Advisors's ten largest holdings make up 38% of its $176M portfolio in Q4 2019.
- Cottage Street Advisors opened 7 new positions and closed 5 in Q4 2019.
- Cottage Street Advisors's portfolio value rose 5.9% quarter-over-quarter to $176M.
Based on Cottage Street Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.