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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
+9.24%
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
$136M
AUM Growth
+$2.99M
(+2.2%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
97
New
7
Increased
21
Reduced
47
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.86M |
| 2 |
Teladoc Health
TDOC
|
+$1.21M |
| 3 |
Las Vegas Sands
LVS
|
+$851K |
| 4 |
Zoom
ZM
|
+$752K |
| 5 |
Netflix
NFLX
|
+$747K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.19M |
| 2 |
Citigroup
C
|
+$1.28M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$668K |
| 4 |
FedEx
FDX
|
+$621K |
| 5 |
Home Depot
HD
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.25% |
| 2 | Financials | 11.81% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Communication Services | 8.26% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $8.83M | 6.48% |
76,236
-3,716
| -5% | -$405K |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $6.62M | 4.86% |
64,938
-2,340
| -3% | -$238K |
|
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $5.24M | 3.85% |
59,404
-2,840
| -5% | -$254K |
|
4
Visa
V
$689B
| $5.07M | 3.72% |
25,346
-1,983
| -7% | -$396K |
|
5
Microsoft
MSFT
$2.89T
| $4.63M | 3.4% |
22,039
-282
| -1% | -$59.2K |
|
6
Alphabet (Google) Class C
GOOG
$3.99T
| $4.42M | 3.24% |
60,100
+4,000
| +7% | +$305K |
|
|
7
Home Depot
HD
$335B
| $4.3M | 3.15% |
15,474
-1,921
| -11% | -$520K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.23M | 3.1% |
114,080
-7,690
| -6% | -$287K |
|
|
IBDM
9
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4M | 2.93% |
159,507
-10,841
| -6% | -$272K |
|
10
JPMorgan Chase
JPM
$947B
| $3.64M | 2.67% |
37,824
-1,257
| -3% | -$123K |
|
11
CSX Corp
CSX
$96B
| $3.33M | 2.44% |
128,526
-2,697
| -2% | -$66.5K |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.17M | 2.33% |
92,808
-7,503
| -7% | -$297K |
|
13
Sony
SONY
$131B
| $2.85M | 2.09% |
185,480
-9,580
| -5% | -$149K |
|
14
PepsiCo
PEP
$191B
| $2.69M | 1.98% |
19,421
+280
| +1% | +$38.1K |
|
|
15
Alibaba
BABA
$276B
| $2.66M | 1.95% |
9,050
+7,050
| +353% | +$1.86M |
|
|
16
Amazon
AMZN
$2.49T
| $2.6M | 1.9% |
16,480
-13,900
| -46% | -$2.19M |
|
17
Texas Instruments
TXN
$255B
| $2.56M | 1.88% |
17,935
+542
| +3% | +$73.7K |
|
18
Ares Capital
ARCC
$13.6B
| $2.5M | 1.83% |
179,004
-13,525
| -7% | -$192K |
|
19
Stryker
SYK
$129B
| $2.5M | 1.83% |
11,973
-490
| -4% | -$95.2K |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $2.41M | 1.77% |
9,210
+722
| +9% | +$186K |
|
21
Adobe
ADBE
$94.5B
| $2.41M | 1.77% |
4,908
-91
| -2% | -$42.3K |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $2.39M | 1.75% |
21,878
-1,499
| -6% | -$166K |
|
23
Union Pacific
UNP
$178B
| $2.22M | 1.63% |
11,275
-500
| -4% | -$92.9K |
|
24
Invesco Quality Municipal Securities
IQI
$526M
| $2.16M | 1.58% |
174,590
-26,000
| -13% | -$322K |
|
25
American Tower
AMT
$77.7B
| $2.11M | 1.55% |
8,734
+103
| +1% | +$26.1K |
|
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Cottage Street Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Cottage Street Advisors held 97 positions worth $136M, up 2.2% from $133M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cottage Street Advisors withdrew a net $6.43M in Q3 2020, closing 9 positions and reducing 47 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $421K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Cottage Street Advisors opened a new position in Teladoc Health worth $1.25M.
- Cottage Street Advisors's largest Q3 2020 buy was Teladoc Health: 5,700 shares worth $1.25M.
- Cottage Street Advisors added most to Alibaba in Q3 2020, an estimated $1.86M increase.
- Cottage Street Advisors's biggest Q3 2020 reduction was Amazon, cutting an estimated $2.19M.
- Cottage Street Advisors fully exited Chipotle Mexican Grill in Q3 2020, selling an estimated $421K.
- Cottage Street Advisors's ten largest holdings make up 37% of its $136M portfolio in Q3 2020.
- Cottage Street Advisors opened 7 new positions and closed 9 in Q3 2020.
- Cottage Street Advisors's portfolio value rose 2.2% quarter-over-quarter to $136M.
Based on Cottage Street Advisors's 13F filing for Q3 2020, filed 8 Oct 2020.