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Flagship Harbor Advisors Portfolio holdings

AUM $2.61B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
+22.71%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$181M
Cap. Flow
+$77.5M
Cap. Flow %
11.38%
Top 10 Hldgs %
23.53%
Holding
2,247
New
298
Increased
724
Reduced
499
Closed
99

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.25M
2
ES icon
Eversource Energy
ES
+$4.12M
3
BND icon
Vanguard Total Bond Market
BND
+$3.92M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.96M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.94M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.21M
2
SLV icon
iShares Silver Trust
SLV
+$1.54M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.47M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$812K
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$791K

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Consumer Discretionary 6.31%
3 Healthcare 5.71%
4 Financials 4.94%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDFN
2126
DELISTED
Redfin
RDFN
– –
-600
Closed -$9K
RDUS
2127
DELISTED
Radius Recycling
RDUS
– –
-212
Closed -$3K
REG icon
2128
Regency Centers
REG
$14B
– –
-206
Closed -$8K
REM icon
2129
iShares Mortgage Real Estate ETF
REM
$541M
$0 ﹤0.01%
17
– –
RGNX icon
2130
Regenxbio
RGNX
$588M
$0 ﹤0.01%
17
– –
RICK icon
2131
RCI Hospitality Holdings
RICK
$232M
$0 ﹤0.01%
+60
New +$733
RMR icon
2132
The RMR Group
RMR
$336M
$0 ﹤0.01%
3
– –
SAGE
2133
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
6
– –
SBR
2134
Sabine Royalty Trust
SBR
$1.09B
– –
-38
Closed -$1K
SID icon
2135
Companhia Siderúrgica Nacional
SID
$1.35B
$0 ﹤0.01%
106
– –
SIFY
2136
Sify Technologies
SIFY
$1.05B
$0 ﹤0.01%
1
– –
SIG icon
2137
Signet Jewelers
SIG
$3.29B
$0 ﹤0.01%
17
-1
-6% -$10
SIZE icon
2138
iShares MSCI USA Size Factor ETF
SIZE
$443M
$0 ﹤0.01%
5
-25
-83% -$2.06K
SJB icon
2139
ProShares Short High Yield
SJB
$45.3M
– –
-1,315
Closed -$30K
SLE icon
2140
Super League Enterprise
SLE
$184M
– –
0
– –
SNCR
2141
DELISTED
Synchronoss Technologies
SNCR
– –
-1
Closed –
SNSR icon
2142
Global X Internet of Things ETF
SNSR
$211M
$0 ﹤0.01%
29
– –
SPFF icon
2143
Global X SuperIncome Preferred ETF
SPFF
$144M
$0 ﹤0.01%
95
– –
SPLB icon
2144
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$0 ﹤0.01%
28
– –
SPTI icon
2145
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
– –
-66,766
Closed -$2.21M
SQM icon
2146
Sociedad Química y Minera de Chile
SQM
$22.6B
– –
-170
Closed -$4K
SSYS icon
2147
Stratasys
SSYS
$693M
$0 ﹤0.01%
35
– –
SUI icon
2148
Sun Communities
SUI
$15.3B
$0 ﹤0.01%
5
-80
-94% -$10.6K
SURE icon
2149
AdvisorShares Insider Advantage ETF
SURE
$57.9M
– –
-167
Closed -$9K
SVRA icon
2150
Savara
SVRA
$1.15B
– –
-1
Closed –
84 85
86
87 88

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Flagship Harbor Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Flagship Harbor Advisors held 2,247 positions worth $681M, up 36% from $500M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Flagship Harbor Advisors deployed $77.5M of net new capital in Q2 2020, opening 298 new positions and adding to 724 existing holdings. Its largest new stake was FS KKR Capital Corp. II: 47,865 shares worth $616K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $1.54M trimmed.

  • Flagship Harbor Advisors's largest Q2 2020 buy was FS KKR Capital Corp. II: 47,865 shares worth $616K.
  • Flagship Harbor Advisors added most to SPDR Gold Trust in Q2 2020, an estimated $4.25M increase.
  • Flagship Harbor Advisors's biggest Q2 2020 reduction was iShares Silver Trust, cutting an estimated $1.54M.
  • Flagship Harbor Advisors fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2020, selling an estimated $2.21M.
  • Flagship Harbor Advisors's ten largest holdings make up 24% of its $681M portfolio in Q2 2020.
  • Flagship Harbor Advisors opened 298 new positions and closed 99 in Q2 2020.
  • Flagship Harbor Advisors's portfolio value rose 36% quarter-over-quarter to $681M.

Based on Flagship Harbor Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.