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HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.84B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
+25.01%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$47.8M
Cap. Flow
+$54.9M
Cap. Flow %
11.74%
Top 10 Hldgs %
32.88%
Holding
385
New
37
Increased
147
Reduced
153
Closed
27

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$50.4M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$2.39M
3
FSK icon
FS KKR Capital
FSK
+$1.21M
4
AMZN icon
Amazon
AMZN
+$983K
5
TDOC icon
Teladoc Health
TDOC
+$879K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.08M
2
RCL icon
Royal Caribbean
RCL
+$678K
3
CCL icon
Carnival Corporation Ltd
CCL
+$622K
4
V icon
Visa
V
+$569K
5
BYND icon
Beyond Meat
BYND
+$554K

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Healthcare 13.42%
3 Consumer Discretionary 11.32%
4 Consumer Staples 11.24%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
276
Baidu
BIDU
$37.2B
$233K 0.05%
1,931
-355
-16% -$38K
SUN icon
277
Sunoco
SUN
$13.3B
$233K 0.05%
+10,000
New +$232K
WOLF icon
278
Wolfspeed
WOLF
$1.71B
$233K 0.05%
+4,046
New +$195K
APD icon
279
Air Products & Chemicals
APD
$67.6B
$231K 0.05%
949
+7
+0.7% +$1.6K
DFS
280
DELISTED
Discover Financial Services
DFS
$226K 0.05%
4,676
-1,578
-25% -$69.4K
RMD icon
281
ResMed
RMD
$30.7B
$226K 0.05%
1,182
-57
-5% -$9.33K
WWD icon
282
Woodward
WWD
$21.4B
$226K 0.05%
+2,976
New +$194K
ABB
283
DELISTED
ABB Ltd
ABB
$226K 0.05%
+9,719
New +$187K
KR icon
284
Kroger
KR
$34.8B
$224K 0.05%
6,676
-789
-11% -$25.6K
CERN
285
DELISTED
Cerner Corp
CERN
$224K 0.05%
3,225
-527
-14% -$36.2K
DLR icon
286
Digital Realty Trust
DLR
$71.7B
$222K 0.05%
+1,508
New +$213K
COO icon
287
Cooper Companies
COO
$14.5B
$217K 0.05%
3,020
+4
+0.1% +$296
ILMN icon
288
Illumina
ILMN
$28.4B
$217K 0.05%
+604
New +$194K
PENN icon
289
PENN Entertainment
PENN
$2.71B
$216K 0.05%
+6,772
New +$155K
PSA icon
290
Public Storage
PSA
$61.3B
$216K 0.05%
+1,084
New +$209K
PRAA icon
291
PRA Group
PRAA
$755M
$214K 0.05%
+5,603
New +$178K
JD icon
292
JD.com
JD
$44.5B
$213K 0.05%
+3,550
New +$180K
MPWR icon
293
Monolithic Power Systems
MPWR
$68.9B
$213K 0.05%
+903
New +$183K
SNY icon
294
Sanofi
SNY
$104B
$213K 0.05%
4,149
-58
-1% -$2.82K
VOD icon
295
Vodafone
VOD
$37.4B
$207K 0.04%
12,966
-2,245
-15% -$33.9K
COF icon
296
Capital One
COF
$134B
$205K 0.04%
3,384
-378
-10% -$23.5K
IFF icon
297
International Flavors & Fragrances
IFF
$21.9B
$203K 0.04%
+1,637
New +$207K
EL icon
298
Estee Lauder
EL
$32B
$202K 0.04%
+1,065
New +$190K
CLGX
299
DELISTED
Corelogic, Inc.
CLGX
$202K 0.04%
+3,036
New +$135K
YUMC icon
300
Yum China
YUMC
$16.3B
$201K 0.04%
4,218
+57
+1% +$2.69K
10 11
12
13 14

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SAI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return

HighPoint Advisor Group's Q2 2020 Portfolio in Review

As of Q2 2020, HighPoint Advisor Group held 385 positions worth $468M, up 11% from $420M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HighPoint Advisor Group deployed $54.9M of net new capital in Q2 2020, opening 37 new positions and adding to 147 existing holdings. Its largest new stake was FS KKR Capital Corp. II: 180,758 shares worth $2.38M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $1.08M trimmed.

  • HighPoint Advisor Group's largest Q2 2020 buy was FS KKR Capital Corp. II: 180,758 shares worth $2.38M.
  • HighPoint Advisor Group added most to Berkshire Hathaway Class A in Q2 2020, an estimated $50.4M increase.
  • HighPoint Advisor Group's biggest Q2 2020 reduction was Boeing, cutting an estimated $1.08M.
  • HighPoint Advisor Group fully exited Royal Caribbean in Q2 2020, selling an estimated $678K.
  • HighPoint Advisor Group's ten largest holdings make up 33% of its $468M portfolio in Q2 2020.
  • HighPoint Advisor Group opened 37 new positions and closed 27 in Q2 2020.
  • HighPoint Advisor Group's portfolio value rose 11% quarter-over-quarter to $468M.

Based on HighPoint Advisor Group's 13F filing for Q2 2020, filed 13 Aug 2020.