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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
+6.26%
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
$152M
AUM Growth
+$45.4M
(+42%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
92
New
18
Increased
23
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.75M |
| 2 |
UnitedHealth
UNH
|
+$1.74M |
| 3 |
Target
TGT
|
+$1.58M |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$1.41M |
| 5 |
Teladoc Health
TDOC
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$4.16M |
| 2 |
Applied Materials
AMAT
|
+$863K |
| 3 |
Cadence Design Systems
CDNS
|
+$704K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$595K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$584K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.1% |
| 2 | Financials | 12.79% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Industrials | 7.81% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $7.87M | 5.17% |
64,437
-258
| -0.4% | -$33.1K |
|
2
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $7.4M | 4.86% |
57,707
-797
| -1% | -$101K |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $6.65M | 4.37% |
65,294
-1,021
| -2% | -$104K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.68M | 3.73% |
109,105
-1,750
| -2% | -$87.4K |
|
5
JPMorgan Chase
JPM
$947B
| $5.63M | 3.69% |
36,962
-483
| -1% | -$69.5K |
|
6
Microsoft
MSFT
$2.89T
| $4.73M | 3.11% |
20,074
-728
| -3% | -$169K |
|
7
Home Depot
HD
$335B
| $4.64M | 3.05% |
15,213
-301
| -2% | -$83K |
|
8
Visa
V
$689B
| $4.47M | 2.93% |
21,094
-401
| -2% | -$84.4K |
|
9
CSX Corp
CSX
$96B
| $4.04M | 2.65% |
125,769
-357
| -0.3% | -$10.9K |
|
|
IBDM
10
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.94M | 2.59% |
158,513
-1,070
| -0.7% | -$26.6K |
|
|
11
Alphabet (Google) Class C
GOOG
$3.99T
| $3.85M | 2.53% |
37,260
-6,000
| -14% | -$595K |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.79M | 2.49% |
87,361
-1,873
| -2% | -$81.9K |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $3.58M | 2.35% |
21,449
-464
| -2% | -$75.2K |
|
14
Sony
SONY
$131B
| $3.13M | 2.05% |
147,425
-4,905
| -3% | -$104K |
|
15
Texas Instruments
TXN
$255B
| $3.11M | 2.04% |
16,450
-487
| -3% | -$84.6K |
|
16
Amazon
AMZN
$2.49T
| $2.88M | 1.89% |
18,600
+40
| +0.2% | +$6.34K |
|
17
Stryker
SYK
$129B
| $2.77M | 1.82% |
11,376
-297
| -3% | -$71.2K |
|
18
PepsiCo
PEP
$191B
| $2.76M | 1.81% |
19,497
-58
| -0.3% | -$7.96K |
|
19
Ares Capital
ARCC
$13.6B
| $2.59M | 1.7% |
138,608
-293
| -0.2% | -$5.27K |
|
20
Starbucks
SBUX
$118B
| $2.55M | 1.67% |
23,337
+342
| +1% | +$35.9K |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $2.48M | 1.63% |
8,437
-323
| -4% | -$87K |
|
22
PayPal
PYPL
$49.5B
| $2.44M | 1.6% |
10,063
-2,037
| -17% | -$514K |
|
23
Union Pacific
UNP
$178B
| $2.39M | 1.57% |
10,860
-15
| -0.1% | -$3.15K |
|
24
Adobe
ADBE
$94.5B
| $2.34M | 1.54% |
4,921
+108
| +2% | +$50.5K |
|
25
Invesco Quality Municipal Securities
IQI
$526M
| $2.26M | 1.49% |
174,590
| – | – |
|
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OFS
Cottage Street Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Cottage Street Advisors held 92 positions worth $152M, up 42% from $107M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cottage Street Advisors deployed $9.31M of net new capital in Q1 2021, opening 18 new positions and adding to 23 existing holdings. Its largest new stake was Invesco QQQ Trust: 5,469 shares worth $1.75M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Blackstone, an estimated $4.16M trimmed.
- Cottage Street Advisors's largest Q1 2021 buy was Invesco QQQ Trust: 5,469 shares worth $1.75M.
- Cottage Street Advisors added most to Las Vegas Sands in Q1 2021, an estimated $368K increase.
- Cottage Street Advisors's biggest Q1 2021 reduction was Blackstone, cutting an estimated $4.16M.
- Cottage Street Advisors fully exited Cadence Design Systems in Q1 2021, selling an estimated $704K.
- Cottage Street Advisors's ten largest holdings make up 36% of its $152M portfolio in Q1 2021.
- Cottage Street Advisors opened 18 new positions and closed 2 in Q1 2021.
- Cottage Street Advisors's portfolio value rose 42% quarter-over-quarter to $152M.
Based on Cottage Street Advisors's 13F filing for Q1 2021, filed 22 Apr 2021.