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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
+10.07%
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
$177M
AUM Growth
+$27.9M
(+19%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
109
New
18
Increased
45
Reduced
26
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.01M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.03M |
| 3 |
Invesco Quality Municipal Securities
IQI
|
+$1.62M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.04M |
| 5 |
Advanced Micro Devices
AMD
|
+$742K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$692K |
| 2 |
Zoom
ZM
|
+$643K |
| 3 |
Apple
AAPL
|
+$579K |
| 4 |
Intel
INTC
|
+$549K |
| 5 |
AutoNation
AN
|
+$469K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.29% |
| 2 | Financials | 15.65% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Industrials | 8.59% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $10.7M | 6.04% |
60,029
-3,665
| -6% | -$579K |
|
2
Blackstone
BX
$104B
| $8.9M | 5.04% |
68,772
-294
| -0.4% | -$39.2K |
|
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $7.93M | 4.49% |
57,119
-99
| -0.2% | -$13.5K |
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $7M | 3.96% |
+68,902
| New | +$7.01M |
|
5
Microsoft
MSFT
$2.84T
| $6.59M | 3.73% |
19,587
+53
| +0.3% | +$17.2K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.25M | 3.54% |
110,315
+1,710
| +2% | +$95.2K |
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $6.16M | 3.49% |
42,580
-1,880
| -4% | -$272K |
|
8
JPMorgan Chase
JPM
$939B
| $5.79M | 3.28% |
36,589
+179
| +0.5% | +$29.4K |
|
9
Home Depot
HD
$332B
| $5.53M | 3.13% |
13,334
-185
| -1% | -$70.4K |
|
10
CSX Corp
CSX
$98.6B
| $4.56M | 2.58% |
121,323
+1
| +0% | +$35 |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $4.42M | 2.5% |
21,411
| – | – |
|
12
Visa
V
$677B
| $4.4M | 2.49% |
20,288
-86
| -0.4% | -$18.5K |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.04M | 2.29% |
86,902
-115
| -0.1% | -$5.43K |
|
14
Sony
SONY
$123B
| $3.7M | 2.09% |
146,275
-550
| -0.4% | -$13.1K |
|
15
PepsiCo
PEP
$186B
| $3.41M | 1.93% |
19,633
+54
| +0.3% | +$8.82K |
|
16
Amazon
AMZN
$2.5T
| $3.33M | 1.89% |
19,980
+1,000
| +5% | +$171K |
|
17
Texas Instruments
TXN
$255B
| $3.08M | 1.74% |
16,347
+3
| +0% | +$576 |
|
18
Ares Capital
ARCC
$13.5B
| $3.02M | 1.71% |
142,273
+1,386
| +1% | +$28.8K |
|
19
Stryker
SYK
$127B
| $3.01M | 1.7% |
11,241
-189
| -2% | -$49.6K |
|
|
20
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.94M | 1.66% |
20,300
+180
| +0.9% | +$25.9K |
|
21
Starbucks
SBUX
$118B
| $2.89M | 1.64% |
24,728
+1,076
| +5% | +$121K |
|
22
Union Pacific
UNP
$183B
| $2.67M | 1.51% |
10,590
-230
| -2% | -$54.5K |
|
23
American Tower
AMT
$77.7B
| $2.56M | 1.45% |
8,748
+20
| +0.2% | +$5.46K |
|
24
Invesco QQQ Trust
QQQ
$455B
| $2.41M | 1.37% |
6,059
+300
| +5% | +$116K |
|
25
UnitedHealth
UNH
$382B
| $2.4M | 1.36% |
4,771
-50
| -1% | -$22.6K |
|
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Cottage Street Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Cottage Street Advisors held 109 positions worth $177M, up 19% from $149M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cottage Street Advisors deployed $14M of net new capital in Q4 2021, opening 18 new positions and adding to 45 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 68,902 shares worth $7M.
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.
On the sell side, the largest reduction was Apple, an estimated $579K trimmed.
- Cottage Street Advisors's largest Q4 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 68,902 shares worth $7M.
- Cottage Street Advisors added most to Invesco Quality Municipal Securities in Q4 2021, an estimated $1.62M increase.
- Cottage Street Advisors's biggest Q4 2021 reduction was Apple, cutting an estimated $579K.
- Cottage Street Advisors fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $692K.
- Cottage Street Advisors's ten largest holdings make up 39% of its $177M portfolio in Q4 2021.
- Cottage Street Advisors opened 18 new positions and closed 7 in Q4 2021.
- Cottage Street Advisors's portfolio value rose 19% quarter-over-quarter to $177M.
Based on Cottage Street Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.