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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
(+15%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
519
New
68
Increased
201
Reduced
202
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$10.7M |
| 2 |
Tortoise North American Pipeline ETF
TPYP
|
+$4.94M |
| 3 |
JPMorgan Chase
JPM
|
+$4.9M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$4.82M |
| 5 |
United Parcel Service
UPS
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$6.43M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.89M |
| 3 |
Constellation Brands
STZ
|
+$3.15M |
| 4 |
iShares Gold Trust
IAU
|
+$3.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$89.8B
| $1.44M | 0.09% |
5,877
+843
| +17% | +$200K |
|
152
iShares Russell 2000 ETF
IWM
$83B
| $1.42M | 0.09% |
7,237
-61
| -0.8% | -$10.7K |
|
153
Paychex
PAYX
$42.7B
| $1.41M | 0.09% |
15,079
-271
| -2% | -$24.1K |
|
154
iShares National Muni Bond ETF
MUB
$45.5B
| $1.4M | 0.09% |
11,950
-6,306
| -35% | -$733K |
|
155
Sysco
SYY
$40.3B
| $1.39M | 0.09% |
18,761
+12
| +0.1% | +$825 |
|
156
Gilead Sciences
GILD
$165B
| $1.39M | 0.09% |
23,895
+5,730
| +32% | +$346K |
|
157
Zoetis
ZTS
$30B
| $1.38M | 0.08% |
8,311
-854
| -9% | -$139K |
|
158
State Street
STT
$50.7B
| $1.37M | 0.08% |
18,878
+2,936
| +18% | +$199K |
|
159
Conagra Brands
CAG
$7.23B
| $1.37M | 0.08% |
37,688
+9,556
| +34% | +$347K |
|
160
Microchip Technology
MCHP
$46B
| $1.36M | 0.08% |
19,676
-726
| -4% | -$45.2K |
|
161
W.W. Grainger
GWW
$60.2B
| $1.35M | 0.08% |
3,300
+241
| +8% | +$94.7K |
|
162
Shopify
SHOP
$195B
| $1.33M | 0.08% |
11,760
+1,170
| +11% | +$123K |
|
163
Trade Desk
TTD
$6.49B
| $1.31M | 0.08% |
16,370
+120
| +0.7% | +$9.06K |
|
164
Phillips 66
PSX
$81.4B
| $1.3M | 0.08% |
18,607
+4,616
| +33% | +$271K |
|
165
Casella Waste Systems
CWST
$5.69B
| $1.27M | 0.08% |
20,554
| – | – |
|
166
Hormel Foods
HRL
$13.8B
| $1.27M | 0.08% |
27,190
+5,221
| +24% | +$255K |
|
167
Oracle
ORCL
$423B
| $1.27M | 0.08% |
19,573
+1,022
| +6% | +$60.8K |
|
168
Carter's
CRI
$1.47B
| $1.26M | 0.08% |
13,362
+3,835
| +40% | +$337K |
|
169
Salesforce
CRM
$158B
| $1.26M | 0.08% |
5,645
-694
| -11% | -$169K |
|
170
TJX Companies
TJX
$178B
| $1.22M | 0.08% |
17,831
-2,830
| -14% | -$172K |
|
171
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.22M | 0.08% |
17,593
+2,618
| +17% | +$169K |
|
172
Colgate-Palmolive
CL
$74.4B
| $1.22M | 0.08% |
14,213
+1,121
| +9% | +$92.7K |
|
173
Advanced Micro Devices
AMD
$789B
| $1.2M | 0.07% |
13,102
+3,064
| +31% | +$264K |
|
174
State Street Multi-Asset Real Return ETF
RLY
$1.28B
| $1.18M | 0.07% |
47,968
-759
| -2% | -$17.6K |
|
175
Broadcom
AVGO
$2.04T
| $1.16M | 0.07% |
26,450
-2,870
| -10% | -$112K |
|
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AUB
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.