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Emerald Advisors Portfolio holdings

AUM $808M
1-Year Est. Return 9.55%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$29.1M
Cap. Flow
+$12.4M
Cap. Flow %
4.26%
Top 10 Hldgs %
83.37%
Holding
92
New
19
Increased
22
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$17.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.77M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.18M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.07M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.23M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.27M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.79M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.63M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 72.05%
2 Technology 1.97%
3 Consumer Discretionary 1.58%
4 Communication Services 1.39%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
76
Hasbro
HAS
$11.5B
$226K 0.08%
+2,417
New +$215K
DIS icon
77
Walt Disney
DIS
$170B
$223K 0.08%
+1,229
New +$176K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56.6B
$214K 0.07%
+3,117
New +$199K
PVG
79
DELISTED
PRETIUM RESOURCES INC.
PVG
$138K 0.05%
12,000
– –
LUMN icon
80
Lumen
LUMN
$6.47B
$100K 0.03%
10,235
-289
-3% -$2.85K
EVOL
81
DELISTED
Evolving Systems, Inc.
EVOL
$67K 0.02%
+34,000
New +$53.6K
SAN icon
82
Banco Santander
SAN
$194B
$36K 0.01%
11,874
-1
-0% -$3
CG icon
83
Carlyle Group
CG
$16.6B
– –
-15,278
Closed -$377K
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$10B
– –
-44,784
Closed -$2.27M
FLTR icon
85
VanEck IG Floating Rate ETF
FLTR
$2.88B
– –
-20,790
Closed -$524K
HSBC icon
86
HSBC
HSBC
$345B
– –
-10,000
Closed -$196K
LRGF icon
87
iShares US Equity Factor ETF
LRGF
$3.52B
– –
-35,939
Closed -$1.19M
PTON icon
88
Peloton Interactive
PTON
$2.65B
– –
-2,500
Closed -$248K
RODM icon
89
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
– –
-163,279
Closed -$4.23M
UNP icon
90
Union Pacific
UNP
$179B
– –
-1,480
Closed -$291K
VB icon
91
Vanguard Small-Cap ETF
VB
$79.7B
– –
-1,697
Closed -$261K
ZYXI
92
DELISTED
Zynex
ZYXI
– –
-22,000
Closed -$349K
1 2 3
4

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Emerald Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Emerald Advisors held 92 positions worth $290M, up 11% from $261M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Emerald Advisors deployed $12.4M of net new capital in Q4 2020, opening 19 new positions and adding to 22 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 172,975 shares worth $4.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 72% of assets, up from 69% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $1.79M trimmed.

  • Emerald Advisors's largest Q4 2020 buy was iShares US Treasury Bond ETF: 172,975 shares worth $4.71M.
  • Emerald Advisors added most to Costco in Q4 2020, an estimated $17.5M increase.
  • Emerald Advisors's biggest Q4 2020 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $1.79M.
  • Emerald Advisors fully exited Hartford Multifactor Developed Markets ex-US ETF in Q4 2020, selling an estimated $4.23M.
  • Emerald Advisors's ten largest holdings make up 83% of its $290M portfolio in Q4 2020.
  • Emerald Advisors opened 19 new positions and closed 10 in Q4 2020.
  • Emerald Advisors's portfolio value rose 11% quarter-over-quarter to $290M.

Based on Emerald Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.