We are live on ! Find out more
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
LSXMA
2001
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-138
Closed -$5K
LL
2002
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
62
– –
CBAY
2003
DELISTED
Cymabay Therapeutics
CBAY
– –
-100
Closed –
TGH
2004
DELISTED
Textainer Group Holdings limited
TGH
$0 ﹤0.01%
4
– –
EXPR
2005
CALL
DELISTED
Express, Inc.
EXPR
– –
-86
Closed -$201K
VRTV
2006
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
– –
PACW
2007
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
8
– –
CEQP
2008
DELISTED
Crestwood Equity Partners LP
CEQP
$0 ﹤0.01%
41
– –
LTRPA
2009
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
200
– –
RAD
2010
DELISTED
Rite Aid Corporation
RAD
– –
-89
Closed -$1K
WWE
2011
DELISTED
World Wrestling Entertainment
WWE
– –
-31
Closed -$2K
NSL
2012
DELISTED
NUVEEN SENIOR INCM FD
NSL
$0 ﹤0.01%
26
– –
ALR
2013
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
+76
New +$320
CNCE
2014
CALL
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-10
Closed -$2K
TTM
2015
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
26
– –
TEN
2016
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
50
– –
CVET
2017
CALL
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-21
Closed -$1K
TMX
2018
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-78
Closed -$3K
NBEV
2019
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
37
– –
JDIV
2020
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
– –
-73
Closed -$2K
MIME
2021
DELISTED
Mimecast Limited
MIME
$0 ﹤0.01%
5
-125
-96% -$5.4K
ZSAN
2022
DELISTED
Zosano Pharma Corporation
ZSAN
$0 ﹤0.01%
3
– –
SC
2023
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-100
Closed -$2.23K
PCI
2024
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$0 ﹤0.01%
17
– –
VTA
2025
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-1,200
Closed -$14K
79 80
81
82 83

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.62B AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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.