We are live on ! Find out more
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
LSXMA icon
2001
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-138
Closed -$5K –
LL icon
2002
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
62
– –
2018 Q2
7 quarters
CBAY icon
2003
DELISTED
Cymabay Therapeutics
CBAY
– –
-100
Closed – –
TGH
2004
DELISTED
Textainer Group Holdings limited
TGH
$0 ﹤0.01%
4
– –
2018 Q2
7 quarters
EXPR
2005
CALL
DELISTED
Express, Inc.
EXPR
– –
-86
Closed -$201K –
VRTV
2006
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
– –
2018 Q4
5 quarters
PACW
2007
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
8
– –
2018 Q2
7 quarters
CEQP
2008
DELISTED
Crestwood Equity Partners LP
CEQP
$0 ﹤0.01%
41
– –
2018 Q2
7 quarters
LTRPA
2009
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
200
– –
2018 Q2
7 quarters
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
– –
2019 Q3
2 quarters
ALR
2013
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
+76
New +$320
2020 Q1
0 quarters
CNCE
2014
CALL
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-10
Closed -$2K –
TTM
2015
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
26
– –
2018 Q2
7 quarters
TEN icon
2016
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
50
– –
2018 Q2
7 quarters
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
– –
2018 Q4
5 quarters
JDIV icon
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
2018 Q2
7 quarters
ZSAN
2022
DELISTED
Zosano Pharma Corporation
ZSAN
$0 ﹤0.01%
3
– –
2018 Q2
7 quarters
SC
2023
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-100
Closed -$2.23K –
PCI icon
2024
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$0 ﹤0.01%
17
– –
2018 Q2
7 quarters
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 $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.