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Ellsworth Advisors Portfolio holdings

AUM $609M
1-Year Est. Return 52.37%
This Fund
S&P 500
This Quarter Est. Return
+9.73%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$8.83M
Cap. Flow
+$1.67M
Cap. Flow %
1.67%
Top 10 Hldgs %
33.6%
Holding
90
New
14
Increased
24
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.5M
2
LMT icon
Lockheed Martin
LMT
+$1.36M
3
CBOE icon
Cboe Global Markets
CBOE
+$1.33M
4
LEN icon
Lennar Class A
LEN
+$896K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$249K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.69M
2
PGR icon
Progressive
PGR
+$1.26M
3
MDT icon
Medtronic
MDT
+$1.26M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$619K
5
NVDA icon
NVIDIA
NVDA
+$581K

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Industrials 13.93%
3 Healthcare 10.16%
4 Financials 10.09%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.52T
$806K 0.8%
3,079
-19
-0.6% -$4.9K
SO icon
52
Southern Company
SO
$109B
$788K 0.79%
14,541
-5
-0% -$267
CVS icon
53
CVS Health
CVS
$136B
$783K 0.78%
13,400
+86
+0.6% +$5.35K
LYB icon
54
LyondellBasell Industries
LYB
$18.9B
$774K 0.77%
10,976
-40
-0.4% -$2.77K
ED icon
55
Consolidated Edison
ED
$41.2B
$769K 0.77%
9,883
-4
-0% -$295
T icon
56
AT&T
T
$167B
$687K 0.69%
31,910
-62
-0.2% -$1.39K
SBUX icon
57
Starbucks
SBUX
$119B
$620K 0.62%
7,221
+134
+2% +$10.7K
BTI icon
58
British American Tobacco
BTI
$131B
$613K 0.61%
16,946
+5
+0% +$175
PRU icon
59
Prudential Financial
PRU
$42.1B
$593K 0.59%
9,336
-21
-0.2% -$1.38K
CLDB
60
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$565K 0.56%
37,257
– –
MSFT icon
61
Microsoft
MSFT
$2.91T
$437K 0.44%
2,077
+17
+0.8% +$3.57K
EA icon
62
Electronic Arts
EA
$52.4B
$435K 0.43%
3,333
-44
-1% -$6K
AN icon
63
AutoNation
AN
$7.11B
$364K 0.36%
6,877
-74
-1% -$3.85K
ISRG icon
64
Intuitive Surgical
ISRG
$128B
$359K 0.36%
1,518
-24
-2% -$5.39K
SYK icon
65
Stryker
SYK
$129B
$329K 0.33%
1,581
– –
FLGT icon
66
Fulgent Genetics
FLGT
$555M
$290K 0.29%
+7,253
New +$227K
AMRC icon
67
Ameresco
AMRC
$1.13B
$289K 0.29%
8,655
-393
-4% -$11.9K
SEDG icon
68
SolarEdge
SEDG
$2.58B
$285K 0.28%
+1,196
New +$230K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.6B
$281K 0.28%
3,388
– –
IRTC icon
70
iRhythm Holdings
IRTC
$3.75B
$275K 0.27%
+1,157
New +$205K
NVCR icon
71
NovoCure
NVCR
$2.03B
$261K 0.26%
+2,341
New +$187K
TTGT icon
72
TechTarget
TTGT
$281M
$250K 0.25%
+5,680
New +$214K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$249K 0.25%
+8,400
New +$249K
SHW icon
74
Sherwin-Williams
SHW
$80.6B
$248K 0.25%
1,068
– –
WMS icon
75
Advanced Drainage Systems
WMS
$10.9B
$243K 0.24%
+3,884
New +$210K
1 2
3
4

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Ellsworth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Ellsworth Advisors held 90 positions worth $100M, up 9.7% from $91.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellsworth Advisors's Q3 2020 filing shows 14 new, 24 increased, 42 reduced and 4 closed positions. Its largest new stake was Lockheed Martin: 3,571 shares worth $1.37M. The largest sale was Apple, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Ellsworth Advisors's largest Q3 2020 buy was Lockheed Martin: 3,571 shares worth $1.37M.
  • Ellsworth Advisors added most to SPDR Gold Trust in Q3 2020, an estimated $1.5M increase.
  • Ellsworth Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $1.69M.
  • Ellsworth Advisors fully exited Progressive in Q3 2020, selling an estimated $1.26M.
  • Ellsworth Advisors's ten largest holdings make up 34% of its $100M portfolio in Q3 2020.
  • Ellsworth Advisors opened 14 new positions and closed 4 in Q3 2020.
  • Ellsworth Advisors's portfolio value rose 9.7% quarter-over-quarter to $100M.

Based on Ellsworth Advisors's 13F filing for Q3 2020, filed 3 Feb 2021.