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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
+8.64%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$32.9M
Cap. Flow
+$7.9B
Cap. Flow %
1,627.32%
Top 10 Hldgs %
29.7%
Holding
511
New
21
Increased
215
Reduced
111
Closed
140
Avg Time Held
9.7 quarters
Top 10 Avg Time Held
10.2 quarters
Top 20 Avg Time Held
9.5 quarters

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.87B
2
GD icon
General Dynamics
GD
+$18.3M
3
GSK icon
GSK
GSK
+$15.4M
4
CLX icon
Clorox
CLX
+$3.3M
5
MA icon
Mastercard
MA
+$1.51M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$950K
2
ORCL icon
Oracle
ORCL
+$859K
3
FISV icon
Fiserv Inc
FISV
+$824K
4
HON icon
Honeywell
HON
+$781K
5
CELG
Celgene Corp
CELG
+$779K

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Consumer Staples 13.04%
3 Financials 12.7%
4 Healthcare 12.3%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PKG icon
426
Packaging Corp of America
PKG
$20.5B
– –
-1,418
Closed -$161K –
POOL icon
427
Pool Corp
POOL
$5.8B
– –
-717
Closed -$145K –
PPG icon
428
PPG Industries
PPG
$23.1B
– –
-1,052
Closed -$135K –
RBC icon
429
RBC Bearings
RBC
$15.9B
– –
-839
Closed -$140K –
REGN icon
430
Regeneron Pharmaceuticals
REGN
$76.9B
– –
-348
Closed -$118K –
RMD icon
431
ResMed
RMD
$32.4B
– –
-1,167
Closed -$167K –
RNG icon
432
RingCentral
RNG
$6.62B
– –
-1,237
Closed -$210K –
SBAC icon
433
SBA Communications
SBAC
$19.4B
– –
-549
Closed -$125K –
SJM icon
434
J.M. Smucker
SJM
$12.8B
– –
-1,128
Closed -$119K –
SNAP icon
435
Snap
SNAP
$10.5B
– –
-10,021
Closed -$142K –
SNDX icon
436
Syndax Pharmaceuticals
SNDX
$1.52B
– –
-10,610
Closed -$73K –
SNY icon
437
Sanofi
SNY
$96B
– –
-4,091
Closed -$187K –
STLD icon
438
Steel Dynamics
STLD
$34.2B
– –
-5,879
Closed -$185K –
STX icon
439
Seagate
STX
$178B
– –
-2,022
Closed -$118K –
STWD icon
440
Starwood Property Trust
STWD
$4.7B
– –
-4,876
Closed -$118K –
SUN icon
441
Sunoco
SUN
$14.2B
– –
-4,147
Closed -$132K –
SVC
442
Service Properties Trust
SVC
$926M
– –
-1,011
Closed -$121K –
SYF icon
443
Synchrony
SYF
$23.7B
– –
-3,205
Closed -$118K –
TEL icon
444
TE Connectivity
TEL
$63.2B
– –
-1,227
Closed -$115K –
TER icon
445
Teradyne
TER
$63B
– –
-2,423
Closed -$153K –
TPL icon
446
Texas Pacific Land
TPL
$24.9B
– –
-1,566
Closed -$112K –
TTE icon
447
TotalEnergies
TTE
$190B
– –
-2,906
Closed -$159K –
UA icon
448
Under Armour Class C
UA
$2.05B
– –
-16,852
Closed -$267K –
UAL icon
449
United Airlines
UAL
$34.9B
– –
-1,520
Closed -$142K –
VNO icon
450
Vornado Realty Trust
VNO
$6.28B
– –
-2,027
Closed -$133K –
16 17
18
19 20

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FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

HighPoint Advisor Group's Q4 2019 Portfolio in Review

As of Q4 2019, HighPoint Advisor Group held 511 positions worth $485M, up 7.3% from $452M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HighPoint Advisor Group deployed $7.9B of net new capital in Q4 2019, opening 21 new positions and adding to 215 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 3,195 shares worth $747K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Oracle, an estimated $859K trimmed.

  • HighPoint Advisor Group's largest Q4 2019 buy was Vertex Pharmaceuticals: 3,195 shares worth $747K.
  • HighPoint Advisor Group added most to Berkshire Hathaway Class A in Q4 2019, an estimated $7.87B increase.
  • HighPoint Advisor Group's biggest Q4 2019 reduction was Oracle, cutting an estimated $859K.
  • HighPoint Advisor Group fully exited American International in Q4 2019, selling an estimated $950K.
  • HighPoint Advisor Group's ten largest holdings make up 30% of its $485M portfolio in Q4 2019.
  • HighPoint Advisor Group opened 21 new positions and closed 140 in Q4 2019.
  • HighPoint Advisor Group's portfolio value rose 7.3% quarter-over-quarter to $485M.

Based on HighPoint Advisor Group's 13F filing for Q4 2019, filed 13 Feb 2020.