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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
SAIC icon
151
Saic
SAIC
$5.35B
$535K 0.11%
6,928
– –
CGC
152
Canopy Growth
CGC
$410M
$530K 0.11%
3,220
+1,788
+125% +$289K
STT icon
153
State Street
STT
$50.7B
$523K 0.11%
8,423
+194
+2% +$11.7K
LIN icon
154
Linde
LIN
$226B
$518K 0.11%
2,411
+4
+0.2% +$772
MET icon
155
MetLife
MET
$62.1B
$509K 0.11%
14,334
+333
+2% +$11.6K
LUV icon
156
Southwest Airlines
LUV
$23B
$507K 0.11%
15,009
+525
+4% +$16.7K
SYNA icon
157
Synaptics
SYNA
$4.15B
$503K 0.11%
8,546
-3
-0% -$188
SMG icon
158
ScottsMiracle-Gro
SMG
$3.66B
$494K 0.11%
3,697
+1,605
+77% +$207K
SCHW
159
Charles Schwab
SCHW
$187B
$488K 0.1%
14,779
-735
-5% -$26.3K
DTE icon
160
DTE Energy
DTE
$29.1B
$483K 0.1%
5,163
+19
+0.4% +$1.68K
MCO icon
161
Moody's
MCO
$82.7B
$480K 0.1%
1,723
+54
+3% +$13.7K
ZBRA icon
162
Zebra Technologies
ZBRA
$17.8B
$479K 0.1%
1,907
+13
+0.7% +$3.05K
AMT icon
163
American Tower
AMT
$80.4B
$473K 0.1%
1,782
+121
+7% +$29.9K
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$470K 0.1%
14,356
-174
-1% -$5.97K
ON icon
165
ON Semiconductor
ON
$31.6B
$465K 0.1%
24,435
– –
SYY icon
166
Sysco
SYY
$40.3B
$455K 0.1%
8,469
+217
+3% +$11.4K
MSI icon
167
Motorola Solutions
MSI
$77.4B
$449K 0.1%
3,300
+712
+28% +$101K
DG icon
168
Dollar General
DG
$27.9B
$448K 0.1%
2,348
+248
+12% +$44.9K
C icon
169
Citigroup
C
$226B
$446K 0.1%
8,861
-549
-6% -$26K
FISV
170
Fiserv Inc
FISV
$27.9B
$446K 0.1%
74,546
-3,811
-5% -$384K
BNY
171
Bank of New York Mellon
BNY
$107B
$445K 0.1%
11,848
-113
-0.9% -$4.13K
BYND icon
172
Beyond Meat
BYND
$277M
$440K 0.09%
3,105
-4,681
-60% -$554K
YUM icon
173
Yum! Brands
YUM
$41.1B
$439K 0.09%
5,078
-30
-0.6% -$2.56K
CXP
174
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$437K 0.09%
33,029
-1,647
-5% -$21.7K
IQV icon
175
IQVIA
IQV
$39.3B
$435K 0.09%
3,072
+306
+11% +$41.5K
5 6
7
8 9

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SAI
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GS
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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 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.