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FHA

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
-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
+$35.1M
Cap. Flow %
7.01%
Top 10 Hldgs %
23.36%
Holding
2,062
New
130
Increased
618
Reduced
567
Closed
115
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
1.9 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
1.9 years

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 Miscellaneous 57.67%
2 Technology 10.44%
3 Consumer Discretionary 6.07%
4 Healthcare 5.97%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SAGE icon
1951
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
6
– –
2019 Q1
4 quarters
SCHH icon
1952
Schwab US REIT ETF
SCHH
$10.9B
– –
-24
Closed -$1K –
SFL icon
1953
SFL Corp
SFL
$1.71B
– –
-250
Closed -$4K –
SH icon
1954
ProShares Short S&P500
SH
$992M
– –
-125
Closed -$12K –
SHE icon
1955
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$326M
– –
-556
Closed -$43K –
SID icon
1956
Companhia Siderúrgica Nacional
SID
$1.47B
$0 ﹤0.01%
106
– –
2018 Q2
7 quarters
SIFY icon
1957
Sify Technologies
SIFY
$828M
$0 ﹤0.01%
1
– –
2018 Q2
7 quarters
SIG icon
1958
Signet Jewelers
SIG
$4.54B
$0 ﹤0.01%
18
+1
+6% +$20
2018 Q2
7 quarters
SILJ icon
1959
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.32B
– –
-935
Closed -$16K –
SJNK icon
1960
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
– –
-53
Closed -$1K –
SKYW icon
1961
Skywest
SKYW
$3.55B
– –
-41
Closed -$3K –
SMFG icon
1962
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
– –
-3,139
Closed -$23K –
SNCR icon
1963
DELISTED
Synchronoss Technologies
SNCR
$0 ﹤0.01%
1
-11
-92% -$484
2018 Q4
5 quarters
SOCL icon
1964
Global X Social Media ETF
SOCL
$85.6M
– –
-200
Closed -$7K –
SPY icon
1965
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-15
Closed -$2K –
ST icon
1966
Sensata Technologies
ST
$5.91B
– –
-40
Closed -$1.73K –
SVRA icon
1967
Savara
SVRA
$914M
$0 ﹤0.01%
1
– –
2018 Q2
7 quarters
TAXF icon
1968
American Century Diversified Municipal Bond ETF
TAXF
$691M
– –
-5,450
Closed -$288K –
TEF icon
1969
DELISTED
Telefonica
TEF
– –
-495
Closed -$3K –
TENX icon
1970
Tenax Therapeutics
TENX
$50.9M
– –
0
– –
2018 Q3
6 quarters
TOVX icon
1971
Theriva Biologics
TOVX
$9.54M
– –
0
– –
2018 Q2
7 quarters
TR icon
1972
Tootsie Roll Industries
TR
$2.87B
$0 ﹤0.01%
4
-126
-97% -$3.55K
2018 Q2
7 quarters
TRGP icon
1973
Targa Resources
TRGP
$63.2B
$0 ﹤0.01%
35
-56
-62% -$1.67K
2018 Q2
7 quarters
TTNP icon
1974
DELISTED
Titan Pharmaceuticals
TTNP
$0 ﹤0.01%
1
– –
2018 Q2
7 quarters
UBS icon
1975
UBS Group
UBS
$146B
– –
-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 $35.1M 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 Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

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.