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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
-18.47%
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
$111M
AUM Growth
-$65.1M
(-37%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-31.99%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
102
New
4
Increased
21
Reduced
43
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$654K |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$237K |
| 3 |
Centene
CNC
|
+$228K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$106K |
| 5 |
Alerian MLP ETF
AMLP
|
+$74.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.33M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$4.15M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$3.94M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.39M |
| 5 |
Microsoft
MSFT
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.19% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 8.95% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $6.58M | 5.93% |
66,529
-33,508
| -33% | -$3.39M |
|
2
Apple
AAPL
$4.98T
| $5.32M | 4.8% |
84,300
-7,196
| -8% | -$529K |
|
3
Visa
V
$704B
| $4.61M | 4.16% |
28,752
+306
| +1% | +$57.6K |
|
|
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $4.45M | 4.01% |
64,742
+1,200
| +2% | +$106K |
|
|
IBDM
5
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.23M | 3.81% |
171,583
-167,157
| -49% | -$4.15M |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.91M | 3.52% |
107,413
-5,082
| -5% | -$273K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.58M | 3.23% |
125,095
+1,000
| +0.8% | +$37.2K |
|
8
JPMorgan Chase
JPM
$947B
| $3.5M | 3.15% |
39,030
+14
| +0% | +$1.7K |
|
9
Home Depot
HD
$342B
| $3.28M | 2.96% |
17,634
+202
| +1% | +$44.3K |
|
|
10
Microsoft
MSFT
$2.93T
| $3.17M | 2.85% |
20,206
-12,999
| -39% | -$2.14M |
|
11
Alphabet (Google) Class C
GOOG
$4.08T
| $3.15M | 2.84% |
54,480
-20
| -0% | -$1.36K |
|
12
CSX Corp
CSX
$95.1B
| $2.5M | 2.25% |
131,523
-5,397
| -4% | -$126K |
|
13
Sony
SONY
$133B
| $2.38M | 2.14% |
201,685
-24,525
| -11% | -$321K |
|
14
Invesco Quality Municipal Securities
IQI
$530M
| $2.34M | 2.11% |
200,590
| – | – |
|
15
PepsiCo
PEP
$194B
| $2.29M | 2.06% |
19,063
+10
| +0.1% | +$1.35K |
|
16
Ares Capital
ARCC
$13.6B
| $2.15M | 1.94% |
200,762
-4,433
| -2% | -$74.8K |
|
17
Stryker
SYK
$132B
| $2.11M | 1.9% |
12,762
-200
| -2% | -$39.1K |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $1.92M | 1.73% |
23,377
| – | – |
|
19
Adobe
ADBE
$99.3B
| $1.86M | 1.68% |
5,880
-4,197
| -42% | -$1.44M |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
| $1.85M | 1.67% |
37,306
-600
| -2% | -$41.6K |
|
|
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.82M | 1.64% |
60,104
-174,190
| -74% | -$5.33M |
|
22
Texas Instruments
TXN
$255B
| $1.74M | 1.56% |
17,394
+12
| +0.1% | +$1.44K |
|
23
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $1.7M | 1.54% |
74,941
-29,987
| -29% | -$732K |
|
24
Union Pacific
UNP
$176B
| $1.7M | 1.53% |
12,075
-75
| -0.6% | -$12.4K |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.09T
| $1.67M | 1.51% |
29,020
-1,960
| -6% | -$133K |
|
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Cottage Street Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Cottage Street Advisors held 102 positions worth $111M, down 37% from $176M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cottage Street Advisors withdrew a net $35.5M in Q1 2020, closing 11 positions and reducing 43 holdings. Its most notable exit was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $3.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cottage Street Advisors opened a new position in Darling Ingredients worth $491K.
- Cottage Street Advisors's largest Q1 2020 buy was Darling Ingredients: 25,800 shares worth $491K.
- Cottage Street Advisors added most to iShares S&P Small-Cap 600 Growth ETF in Q1 2020, an estimated $106K increase.
- Cottage Street Advisors's biggest Q1 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $5.33M.
- Cottage Street Advisors fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q1 2020, selling an estimated $3.94M.
- Cottage Street Advisors's ten largest holdings make up 38% of its $111M portfolio in Q1 2020.
- Cottage Street Advisors opened 4 new positions and closed 11 in Q1 2020.
- Cottage Street Advisors's portfolio value fell 37% quarter-over-quarter to $111M.
Based on Cottage Street Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.