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Emerald Advisors Portfolio holdings
AUM
$796M
1-Year Est. Return
2.51%
This Fund
S&P 500
This Quarter
Est. Return
+13.41%
1 Year Est. Return
+2.51%
3 Year Est. Return
+78.39%
5 Year Est. Return
+126.71%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$34.7M
(+15%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
81.73%
Holding
77
New
5
Increased
58
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$611K |
| 2 |
Microsoft
MSFT
|
+$514K |
| 3 |
ZYXI
Zynex
ZYXI
|
+$371K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$340K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$508K |
| 2 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
+$255K |
| 3 |
SNCR
Synchronoss Technologies
SNCR
|
+$106K |
| 4 |
Noodles & Co
NDLS
|
+$91K |
| 5 |
Citigroup
C
|
+$34.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 69.07% |
| 2 | Technology | 1.67% |
| 3 | Consumer Discretionary | 1.63% |
| 4 | Communication Services | 1.37% |
| 5 | Materials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Tesla
TSLA
$1.4T
| – | – |
-7,050
| Closed | -$508K |
|
|
IBMI
77
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| – | – |
-10,000
| Closed | -$255K |
|
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Emerald Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Emerald Advisors held 77 positions worth $261M, up 15% from $227M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Emerald Advisors's Q3 2020 filing shows 5 new, 58 increased, 5 reduced and 4 closed positions. Its largest new stake was Zynex: 22,000 shares worth $349K. The largest sale was Tesla, an estimated $508K.
By sector, the portfolio is most concentrated in Consumer Staples at 69% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Discretionary.
- Emerald Advisors's largest Q3 2020 buy was Zynex: 22,000 shares worth $349K.
- Emerald Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $611K increase.
- Emerald Advisors's biggest Q3 2020 reduction was Citigroup, cutting an estimated $34.1K.
- Emerald Advisors fully exited Tesla in Q3 2020, selling an estimated $508K.
- Emerald Advisors's ten largest holdings make up 82% of its $261M portfolio in Q3 2020.
- Emerald Advisors opened 5 new positions and closed 4 in Q3 2020.
- Emerald Advisors's portfolio value rose 15% quarter-over-quarter to $261M.
Based on Emerald Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.