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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
+14.46%
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
$107M
AUM Growth
-$29.2M
(-21%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-15.14%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
93
New
5
Increased
20
Reduced
32
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$3.51M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$691K |
| 3 |
PayPal
PYPL
|
+$580K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$578K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$543K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.74M |
| 2 |
UnitedHealth
UNH
|
+$1.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.42M |
| 4 |
Target
TGT
|
+$1.41M |
| 5 |
Apple
AAPL
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.33% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Communication Services | 8.56% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.95T
| $8.58M | 8.02% |
64,695
-11,541
| -15% | -$1.39M |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $6.77M | 6.32% |
66,315
+1,377
| +2% | +$140K |
|
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $6.68M | 6.24% |
58,504
-900
| -2% | -$91.7K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.1M | 4.76% |
110,855
-3,225
| -3% | -$136K |
|
5
JPMorgan Chase
JPM
$947B
| $4.76M | 4.45% |
37,445
-379
| -1% | -$42.4K |
|
|
6
Blackstone
BX
$106B
| $4.68M | 4.37% |
72,232
+60,232
| +502% | +$3.51M |
|
7
Microsoft
MSFT
$2.89T
| $4.63M | 4.32% |
20,802
-1,237
| -6% | -$266K |
|
8
Home Depot
HD
$335B
| $4.12M | 3.85% |
15,514
+40
| +0.3% | +$11K |
|
|
IBDM
9
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.98M | 3.71% |
159,583
+76
| +0% | +$1.9K |
|
10
CSX Corp
CSX
$96B
| $3.81M | 3.57% |
126,126
-2,400
| -2% | -$68.9K |
|
|
11
Alphabet (Google) Class C
GOOG
$3.99T
| $3.79M | 3.54% |
43,260
-16,840
| -28% | -$1.42M |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.79M | 3.54% |
89,234
-3,574
| -4% | -$143K |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $3.22M | 3.01% |
21,913
+35
| +0.2% | +$4.56K |
|
14
Amazon
AMZN
$2.49T
| $3.02M | 2.82% |
18,560
+2,080
| +13% | +$332K |
|
15
Adobe
ADBE
$94.5B
| $2.41M | 2.25% |
4,813
-95
| -2% | -$45.9K |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $2.39M | 2.24% |
8,760
-450
| -5% | -$123K |
|
17
Ares Capital
ARCC
$13.6B
| $2.35M | 2.19% |
138,901
-40,103
| -22% | -$622K |
|
18
Invesco Quality Municipal Securities
IQI
$526M
| $2.28M | 2.13% |
174,590
| – | – |
|
19
American Tower
AMT
$77.7B
| $2.05M | 1.92% |
9,134
+400
| +5% | +$93K |
|
20
Alibaba
BABA
$276B
| $2.04M | 1.91% |
8,760
-290
| -3% | -$80.5K |
|
21
FedEx
FDX
$73.5B
| $1.81M | 1.69% |
6,980
-956
| -12% | -$265K |
|
|
22
Alphabet (Google) Class A
GOOGL
$3.99T
| $1.78M | 1.66% |
20,320
-4,660
| -19% | -$392K |
|
23
Akamai
AKAM
$16.4B
| $1.45M | 1.36% |
13,818
-908
| -6% | -$95K |
|
24
Blackrock
BLK
$165B
| $1.41M | 1.31% |
1,949
+27
| +1% | +$17.9K |
|
25
Applied Materials
AMAT
$410B
| $1.4M | 1.31% |
16,250
+50
| +0.3% | +$3.7K |
|
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Cottage Street Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Cottage Street Advisors held 93 positions worth $107M, down 21% from $136M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Cottage Street Advisors withdrew a net $16.2M in Q4 2020, closing 19 positions and reducing 32 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $1.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Cottage Street Advisors opened a new position in iShares Russell 2000 ETF worth $774K.
- Cottage Street Advisors's largest Q4 2020 buy was iShares Russell 2000 ETF: 3,950 shares worth $774K.
- Cottage Street Advisors added most to Blackstone in Q4 2020, an estimated $3.51M increase.
- Cottage Street Advisors's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $1.42M.
- Cottage Street Advisors fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $1.74M.
- Cottage Street Advisors's ten largest holdings make up 50% of its $107M portfolio in Q4 2020.
- Cottage Street Advisors opened 5 new positions and closed 19 in Q4 2020.
- Cottage Street Advisors's portfolio value fell 21% quarter-over-quarter to $107M.
Based on Cottage Street Advisors's 13F filing for Q4 2020, filed 12 Jan 2021.