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Flagship Harbor Advisors

Flagship Harbor Advisors Portfolio holdings

AUM $2.61B Turnover 11.68%
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$60.8M
Cap. Flow
+$24.3M
Cap. Flow %
4.25%
Top 10 Hldgs %
19.96%
Holding
2,017
New
82
Increased
710
Reduced
459
Closed
86
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
1.7 years

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.1M
2
BND icon
Vanguard Total Bond Market
BND
+$2.21M
3
SLV icon
iShares Silver Trust
SLV
+$1.97M
4
GLD icon
SPDR Gold Trust
GLD
+$1.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.03M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$882K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$723K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$635K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$510K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.34%
2 Technology 9.62%
3 Financials 6.11%
4 Healthcare 5.64%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SMH icon
1951
VanEck Semiconductor ETF
SMH
$65.8B
– –
-200
Closed -$11K –
SVRA icon
1952
Savara
SVRA
$914M
$0 ﹤0.01%
1
– –
2018 Q2
6 quarters
TENX icon
1953
Tenax Therapeutics
TENX
$50.9M
– –
0
– –
2018 Q3
5 quarters
TKC icon
1954
Turkcell
TKC
$4.29B
– –
-600
Closed -$3K –
TOVX icon
1955
Theriva Biologics
TOVX
$9.5M
– –
0
– –
2018 Q2
6 quarters
TTNP icon
1956
DELISTED
Titan Pharmaceuticals
TTNP
$0 ﹤0.01%
1
– –
2018 Q2
6 quarters
AD icon
1957
Array Digital Infrastructure
AD
$2.89B
– –
-40
Closed -$1K –
USNA icon
1958
Usana Health Sciences
USNA
$287M
– –
-38
Closed -$2.8K –
UUP icon
1959
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$460M
– –
-150
Closed -$1K –
VTWG icon
1960
Vanguard Russell 2000 Growth ETF
VTWG
$1.35B
– –
-100
Closed -$14K –
VVV icon
1961
Valvoline
VVV
$4.01B
$0 ﹤0.01%
13
– –
2018 Q2
6 quarters
WES icon
1962
Western Midstream Partners
WES
$18.4B
– –
-46
Closed -$1K –
WHR icon
1963
Whirlpool
WHR
$1.82B
– –
-27
Closed -$4K –
WIP icon
1964
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
$0 ﹤0.01%
9
– –
2018 Q2
6 quarters
WLDN icon
1965
Willdan Group
WLDN
$1.1B
$0 ﹤0.01%
6
– –
2018 Q2
6 quarters
XOM icon
1966
CALL
ExxonMobil
XOM
$736B
– –
-5
Closed -$1K –
YEXT icon
1967
Yext
YEXT
$683M
– –
-450
Closed -$7K –
TEN icon
1968
Tsakos Energy Navigation Ltd
TEN
$1.54B
– –
0
– –
2018 Q2
6 quarters
RNTX icon
1969
Rein Therapeutics
RNTX
$50.9M
$0 ﹤0.01%
25
– –
2018 Q2
6 quarters
QVCGA
1970
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
2019 Q1
3 quarters
VIVS icon
1971
VivoSim Labs
VIVS
$2.1M
– –
0
– –
2018 Q2
6 quarters
CDMO icon
1972
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
29
– –
2018 Q2
6 quarters
ENLC icon
1973
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-95
Closed – –
CEM
1974
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-80
Closed -$4K –
CBAY icon
1975
DELISTED
Cymabay Therapeutics
CBAY
$0 ﹤0.01%
100
– –
2018 Q2
6 quarters
77 78
79
80 81

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Flagship Harbor Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Flagship Harbor Advisors held 2,017 positions worth $571M, up 12% from $510M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flagship Harbor Advisors deployed $24.3M of net new capital in Q4 2019, opening 82 new positions and adding to 710 existing holdings. Its largest new stake was State Street SPDR MSCI EAFE StrategicFactors ETF: 8,060 shares worth $538K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $1.03M trimmed.

  • Flagship Harbor Advisors's largest Q4 2019 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 8,060 shares worth $538K.
  • Flagship Harbor Advisors added most to Vanguard International High Dividend Yield ETF in Q4 2019, an estimated $3.1M increase.
  • Flagship Harbor Advisors's biggest Q4 2019 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $1.03M.
  • Flagship Harbor Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $325K.
  • Flagship Harbor Advisors's ten largest holdings make up 20% of its $571M portfolio in Q4 2019.
  • Flagship Harbor Advisors opened 82 new positions and closed 86 in Q4 2019.
  • Flagship Harbor Advisors's portfolio value rose 12% quarter-over-quarter to $571M.

Based on Flagship Harbor Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.