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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
+0.57%
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
$149M
AUM Growth
-$19.7M
(-12%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
106
New
7
Increased
39
Reduced
29
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Textron
TXT
|
+$721K |
| 2 |
Ford
F
|
+$667K |
| 3 |
Applied Materials
AMAT
|
+$587K |
| 4 |
EVA
Enviva Inc.
EVA
|
+$376K |
| 5 |
AutoNation
AN
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.82M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$3.15M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.82M |
| 4 |
Invesco Quality Municipal Securities
IQI
|
+$1.68M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.31% |
| 2 | Financials | 18.46% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Communication Services | 8.72% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $9.01M | 6.06% |
63,694
+170
| +0.3% | +$25K |
|
2
Blackstone
BX
$104B
| $8.04M | 5.4% |
69,066
+250
| +0.4% | +$29K |
|
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $7.44M | 5% |
57,218
| – | – |
|
4
JPMorgan Chase
JPM
$939B
| $5.96M | 4.01% |
36,410
+296
| +0.8% | +$46.4K |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $5.92M | 3.98% |
44,460
+1,600
| +4% | +$221K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.71M | 3.84% |
108,605
| – | – |
|
7
Microsoft
MSFT
$2.84T
| $5.51M | 3.7% |
19,534
-181
| -0.9% | -$52.7K |
|
8
Visa
V
$677B
| $4.54M | 3.05% |
20,374
-109
| -0.5% | -$25.6K |
|
9
Home Depot
HD
$332B
| $4.44M | 2.98% |
13,519
-914
| -6% | -$300K |
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| $4.13M | 2.78% |
21,411
| – | – |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.97M | 2.67% |
87,017
+34
| +0% | +$1.62K |
|
12
CSX Corp
CSX
$98.6B
| $3.61M | 2.43% |
121,322
-98
| -0.1% | -$3.14K |
|
13
Sony
SONY
$123B
| $3.25M | 2.18% |
146,825
+800
| +0.5% | +$16.7K |
|
14
Texas Instruments
TXN
$255B
| $3.14M | 2.11% |
16,344
+44
| +0.3% | +$8.38K |
|
15
Amazon
AMZN
$2.5T
| $3.12M | 2.1% |
18,980
+280
| +1% | +$48.3K |
|
16
Stryker
SYK
$127B
| $3.02M | 2.03% |
11,430
+14
| +0.1% | +$3.74K |
|
17
PepsiCo
PEP
$186B
| $2.94M | 1.98% |
19,579
+276
| +1% | +$42.7K |
|
18
Ares Capital
ARCC
$13.5B
| $2.86M | 1.93% |
140,887
+1,282
| +0.9% | +$25.7K |
|
|
19
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.69M | 1.81% |
20,120
+300
| +2% | +$40.8K |
|
20
Starbucks
SBUX
$118B
| $2.61M | 1.75% |
23,652
+150
| +0.6% | +$17.6K |
|
21
American Tower
AMT
$77.7B
| $2.33M | 1.56% |
8,728
-98
| -1% | -$27.9K |
|
22
PayPal
PYPL
$49.5B
| $2.29M | 1.54% |
8,800
-1,282
| -13% | -$364K |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $2.25M | 1.51% |
6,625
-79
| -1% | -$28.5K |
|
24
Union Pacific
UNP
$183B
| $2.12M | 1.43% |
10,820
-10
| -0.1% | -$2.16K |
|
25
Invesco QQQ Trust
QQQ
$455B
| $2.06M | 1.39% |
5,759
+264
| +5% | +$97.2K |
|
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Cottage Street Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Cottage Street Advisors held 106 positions worth $149M, down 12% from $168M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cottage Street Advisors withdrew a net $19.4M in Q3 2021, closing 15 positions and reducing 29 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.82M 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 Textron worth $717K.
- Cottage Street Advisors's largest Q3 2021 buy was Textron: 10,269 shares worth $717K.
- Cottage Street Advisors added most to Applied Materials in Q3 2021, an estimated $587K increase.
- Cottage Street Advisors's biggest Q3 2021 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $3.15M.
- Cottage Street Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, selling an estimated $6.82M.
- Cottage Street Advisors's ten largest holdings make up 41% of its $149M portfolio in Q3 2021.
- Cottage Street Advisors opened 7 new positions and closed 15 in Q3 2021.
- Cottage Street Advisors's portfolio value fell 12% quarter-over-quarter to $149M.
Based on Cottage Street Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.