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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
+$48.9M
Cap. Flow %
10.07%
Top 10 Hldgs %
29.7%
Holding
511
New
21
Increased
214
Reduced
112
Closed
140

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$48.9M
2
CLX icon
Clorox
CLX
+$3.3M
3
MA icon
Mastercard
MA
+$1.51M
4
BA icon
Boeing
BA
+$1.05M
5
ABBV icon
AbbVie
ABBV
+$875K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$950K
2
ORCL icon
Oracle
ORCL
+$859K
3
FISV
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 12.28%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
426
Packaging Corp of America
PKG
$22.8B
– –
-1,418
Closed -$161K
POOL icon
427
Pool Corp
POOL
$7.5B
– –
-717
Closed -$145K
PPG icon
428
PPG Industries
PPG
$26.6B
– –
-1,052
Closed -$135K
RBC icon
429
RBC Bearings
RBC
$18B
– –
-839
Closed -$140K
REGN icon
430
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-348
Closed -$118K
RMD icon
431
ResMed
RMD
$30.7B
– –
-1,167
Closed -$167K
RNG icon
432
RingCentral
RNG
$5.28B
– –
-1,237
Closed -$210K
SBAC icon
433
SBA Communications
SBAC
$19.5B
– –
-549
Closed -$125K
SJM icon
434
J.M. Smucker
SJM
$12.8B
– –
-1,128
Closed -$119K
SNAP icon
435
Snap
SNAP
$9.01B
– –
-10,021
Closed -$142K
SNDX icon
436
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-10,610
Closed -$73K
SNY icon
437
Sanofi
SNY
$104B
– –
-4,091
Closed -$187K
STLD icon
438
Steel Dynamics
STLD
$37.6B
– –
-5,879
Closed -$185K
STX icon
439
Seagate
STX
$184B
– –
-2,022
Closed -$118K
STWD icon
440
Starwood Property Trust
STWD
$6.09B
– –
-4,876
Closed -$118K
SUN icon
441
Sunoco
SUN
$13.3B
– –
-4,147
Closed -$132K
SVC
442
Service Properties Trust
SVC
$1.07B
– –
-1,011
Closed -$121K
SYF icon
443
Synchrony
SYF
$25.6B
– –
-3,205
Closed -$118K
TEL icon
444
TE Connectivity
TEL
$62.6B
– –
-1,227
Closed -$115K
TER icon
445
Teradyne
TER
$59.3B
– –
-2,423
Closed -$153K
TPL icon
446
Texas Pacific Land
TPL
$23.5B
– –
-1,566
Closed -$112K
TTE icon
447
TotalEnergies
TTE
$190B
– –
-2,906
Closed -$159K
UA icon
448
Under Armour Class C
UA
$2.53B
– –
-16,852
Closed -$267K
UAL icon
449
United Airlines
UAL
$42.1B
– –
-1,520
Closed -$142K
VNO icon
450
Vornado Realty Trust
VNO
$7.38B
– –
-2,027
Closed -$133K
16 17
18
19 20

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SAI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
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ISL
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YC
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AHSSHC
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AF
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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 $48.9M of net new capital in Q4 2019, opening 21 new positions and adding to 214 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 17% 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 $48.9M 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.