We are live on ! Find out more
HSA

HBK Sorce Advisory Portfolio holdings

AUM $5.27B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
+13.96%
1 Year Est. Return
+19.34%
3 Year Est. Return
+58.25%
5 Year Est. Return
+61.05%
10 Year Est. Return
+218.37%
AUM
$1.62B
AUM Growth
+$211M
Cap. Flow
+$31.4M
Cap. Flow %
1.94%
Top 10 Hldgs %
53.01%
Holding
519
New
68
Increased
201
Reduced
202
Closed
21

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.7M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$4.94M
3
JPM icon
JPMorgan Chase
JPM
+$4.9M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.82M
5
UPS icon
United Parcel Service
UPS
+$4.69M

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$6.43M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.89M
3
STZ icon
Constellation Brands
STZ
+$3.15M
4
IAU icon
iShares Gold Trust
IAU
+$3.06M
5
AAPL icon
Apple
AAPL
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Financials 6.22%
3 Industrials 4.37%
4 Healthcare 3.77%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETG
476
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$186K 0.01%
10,172
+66
+0.7% +$1.08K
GRFS
477
Grifois
GRFS
$5.39B
$186K 0.01%
+10,099
New +$187K
BRSL
478
Brightstar Lottery PLC
BRSL
$2.02B
$185K 0.01%
10,899
-3,025
-22% -$36.9K
RVT icon
479
Royce Value Trust
RVT
$2.3B
$181K 0.01%
11,225
+164
+1% +$2.4K
JBLU icon
480
JetBlue
JBLU
$2.17B
$171K 0.01%
11,754
– –
BV icon
481
BrightView Holdings
BV
$1.06B
$163K 0.01%
10,798
-5,764
-35% -$78.9K
NEA icon
482
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$163K 0.01%
10,764
– –
TLRY icon
483
Tilray
TLRY
$613M
$156K 0.01%
+1,894
New +$138K
CLS icon
484
Celestica
CLS
$37B
$135K 0.01%
16,727
-3,436
-17% -$25.1K
SPNT icon
485
SiriusPoint
SPNT
$2.65B
$128K 0.01%
13,433
-1,576
-11% -$13.8K
APHA
486
DELISTED
Aphria Inc. Common Shares
APHA
$128K 0.01%
+18,517
New +$115K
FRBA icon
487
First Bank
FRBA
$452M
$107K 0.01%
+11,357
New +$97.3K
AMC icon
488
AMC Entertainment Holdings
AMC
$2.16B
$92K 0.01%
+4,333
New +$142K
SIRI icon
489
SiriusXM
SIRI
$9.78B
$91K 0.01%
1,424
+40
+3% +$2.46K
CMBT
490
CMB.TECH NV
CMBT
$4.74B
$87K 0.01%
+10,923
New +$89.3K
HL icon
491
Hecla Mining
HL
$11.6B
$84K 0.01%
13,031
-8,440
-39% -$45K
FRES
492
DELISTED
Fresh2 Group Limited American Depositary Shares
FRES
$79K ﹤0.01%
+75
New +$64.5K
ECOR icon
493
electroCore
ECOR
$73.7M
$77K ﹤0.01%
3,289
– –
NGD
494
DELISTED
New Gold Inc
NGD
$64K ﹤0.01%
+29,377
New +$59.8K
XXII
495
22nd Century Group
XXII
$1.48M
– –
0
– –
SAN icon
496
Banco Santander
SAN
$211B
$38K ﹤0.01%
12,538
-40
-0.3% -$101
CPRX
497
DELISTED
Catalyst Pharmaceutical
CPRX
$37K ﹤0.01%
11,109
– –
NET icon
498
Cloudflare
NET
$108B
$10K ﹤0.01%
+40,588
New +$2.66M
ANSS
499
DELISTED
Ansys
ANSS
– –
-671
Closed -$220K
BVN icon
500
Compañía de Minas Buenaventura
BVN
$8.75B
– –
-14,306
Closed -$175K
17 18 19
20
21

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

HBK Sorce Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, HBK Sorce Advisory held 519 positions worth $1.62B, up 15% from $1.41B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HBK Sorce Advisory's Q4 2020 filing shows 68 new, 201 increased, 202 reduced and 21 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 182,116 shares worth $4.86M. The largest sale was Invesco S&P SmallCap Low Volatility ETF, an estimated $6.43M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

  • HBK Sorce Advisory's largest Q4 2020 buy was First Trust Smith Unconstrained Bond ETF: 182,116 shares worth $4.86M.
  • HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q4 2020, an estimated $10.7M increase.
  • HBK Sorce Advisory's biggest Q4 2020 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $6.43M.
  • HBK Sorce Advisory fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $964K.
  • HBK Sorce Advisory's ten largest holdings make up 53% of its $1.62B portfolio in Q4 2020.
  • HBK Sorce Advisory opened 68 new positions and closed 21 in Q4 2020.
  • HBK Sorce Advisory's portfolio value rose 15% quarter-over-quarter to $1.62B.

Based on HBK Sorce Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.