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FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.61B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
-14.02%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$71M
Cap. Flow
+$34.1M
Cap. Flow %
6.83%
Top 10 Hldgs %
23.36%
Holding
2,062
New
130
Increased
618
Reduced
567
Closed
115

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.96M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.44M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.41M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.73M
5
SLV icon
iShares Silver Trust
SLV
+$2.71M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.53M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.74M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.96M
4
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$1.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Consumer Discretionary 6.07%
3 Healthcare 5.97%
4 Financials 5.22%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAGE
1951
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
6
– –
SCHH icon
1952
Schwab US REIT ETF
SCHH
$11.5B
– –
-24
Closed -$1K
SFL icon
1953
SFL Corp
SFL
$1.63B
– –
-250
Closed -$4K
SH icon
1954
ProShares Short S&P500
SH
$830M
– –
-125
Closed -$12K
SHE icon
1955
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
– –
-556
Closed -$43K
SID icon
1956
Companhia Siderúrgica Nacional
SID
$1.35B
$0 ﹤0.01%
106
– –
SIFY
1957
Sify Technologies
SIFY
$1.05B
$0 ﹤0.01%
1
– –
SIG icon
1958
Signet Jewelers
SIG
$3.29B
$0 ﹤0.01%
18
+1
+6% +$20
SILJ icon
1959
CALL
Amplify Junior Silver Miners ETF
SILJ
$4.34B
– –
-935
Closed -$16K
SJNK icon
1960
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
-53
Closed -$1K
SKYW icon
1961
Skywest
SKYW
$4.02B
– –
-41
Closed -$3K
SMFG icon
1962
Sumitomo Mitsui Financial
SMFG
$160B
– –
-3,139
Closed -$23K
SNCR
1963
DELISTED
Synchronoss Technologies
SNCR
$0 ﹤0.01%
1
-11
-92% -$484
SOCL icon
1964
Global X Social Media ETF
SOCL
$90.8M
– –
-200
Closed -$7K
SPY icon
1965
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-15
Closed -$2K
ST icon
1966
Sensata Technologies
ST
$6.14B
– –
-40
Closed -$1.73K
SVRA icon
1967
Savara
SVRA
$1.15B
$0 ﹤0.01%
1
– –
TAXF icon
1968
American Century Diversified Municipal Bond ETF
TAXF
$683M
– –
-5,450
Closed -$288K
TEF
1969
DELISTED
Telefonica
TEF
– –
-495
Closed -$3K
TENX icon
1970
Tenax Therapeutics
TENX
$86.8M
– –
0
– –
TOVX icon
1971
Theriva Biologics
TOVX
$10.9M
– –
0
– –
TR icon
1972
Tootsie Roll Industries
TR
$3.11B
$0 ﹤0.01%
4
-126
-97% -$3.55K
TRGP icon
1973
Targa Resources
TRGP
$61.5B
$0 ﹤0.01%
35
-56
-62% -$1.67K
TTNP
1974
DELISTED
Titan Pharmaceuticals
TTNP
$0 ﹤0.01%
1
– –
UBS icon
1975
UBS Group
UBS
$166B
– –
-2,469
Closed -$31K
77 78
79
80 81

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Flagship Harbor Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Flagship Harbor Advisors held 2,062 positions worth $500M, down 12% from $571M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Flagship Harbor Advisors deployed $34.1M of net new capital in Q1 2020, opening 130 new positions and adding to 618 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 63,830 shares worth $3.02M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $4.53M trimmed.

  • Flagship Harbor Advisors's largest Q1 2020 buy was State Street SPDR Portfolio Long Term Treasury ETF: 63,830 shares worth $3.02M.
  • Flagship Harbor Advisors added most to SPDR Gold Trust in Q1 2020, an estimated $5.96M increase.
  • Flagship Harbor Advisors's biggest Q1 2020 reduction was Vanguard Total Bond Market, cutting an estimated $4.53M.
  • Flagship Harbor Advisors fully exited American Century Diversified Corporate Bond ETF in Q1 2020, selling an estimated $308K.
  • Flagship Harbor Advisors's ten largest holdings make up 23% of its $500M portfolio in Q1 2020.
  • Flagship Harbor Advisors opened 130 new positions and closed 115 in Q1 2020.
  • Flagship Harbor Advisors's portfolio value fell 12% quarter-over-quarter to $500M.

Based on Flagship Harbor Advisors's 13F filing for Q1 2020, filed 12 May 2020.