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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
Avg Time Held
10.6 quarters
Top 10 Avg Time Held
10.5 quarters
Top 20 Avg Time Held
10.8 quarters

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 24.29%
2 Healthcare 13.47%
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 Held Since
SAIC icon
151
Saic
SAIC
$5.64B
$535K 0.11%
6,928
– –
2019 Q4
2 quarters
CGC icon
152
Canopy Growth
CGC
$350M
$530K 0.11%
3,220
+1,788
+125% +$289K
2018 Q3
7 quarters
STT icon
153
State Street
STT
$48.1B
$523K 0.11%
8,423
+194
+2% +$11.7K
2017 Q4
10 quarters
LIN icon
154
Linde
LIN
$223B
$518K 0.11%
2,411
+4
+0.2% +$772
2019 Q2
4 quarters
MET icon
155
MetLife
MET
$62.5B
$509K 0.11%
14,334
+333
+2% +$11.6K
2015 Q3
19 quarters
LUV icon
156
Southwest Airlines
LUV
$20.4B
$507K 0.11%
15,009
+525
+4% +$16.7K
2015 Q3
19 quarters
SYNA icon
157
Synaptics
SYNA
$4.76B
$503K 0.11%
8,546
-3
-0% -$188
2020 Q1
1 quarter
SMG icon
158
ScottsMiracle-Gro
SMG
$2.9B
$494K 0.11%
3,697
+1,605
+77% +$207K
2018 Q4
6 quarters
SCHW icon
159
Charles Schwab
SCHW
$167B
$488K 0.1%
14,779
-735
-5% -$26.3K
2017 Q4
10 quarters
DTE icon
160
DTE Energy
DTE
$26.4B
$483K 0.1%
5,163
+19
+0.4% +$1.68K
2015 Q4
18 quarters
MCO icon
161
Moody's
MCO
$80.4B
$480K 0.1%
1,723
+54
+3% +$13.7K
2017 Q4
10 quarters
ZBRA icon
162
Zebra Technologies
ZBRA
$18.3B
$479K 0.1%
1,907
+13
+0.7% +$3.05K
2019 Q1
5 quarters
AMT icon
163
American Tower
AMT
$84.9B
$473K 0.1%
1,782
+121
+7% +$29.9K
2019 Q2
4 quarters
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$470K 0.1%
14,356
-174
-1% -$5.97K
2017 Q1
13 quarters
ON icon
165
ON Semiconductor
ON
$30.2B
$465K 0.1%
24,435
– –
2017 Q4
10 quarters
SYY icon
166
Sysco
SYY
$38.4B
$455K 0.1%
8,469
+217
+3% +$11.4K
2015 Q4
18 quarters
MSI icon
167
Motorola Solutions
MSI
$73.5B
$449K 0.1%
3,300
+712
+28% +$101K
2016 Q2
16 quarters
DG icon
168
Dollar General
DG
$28.1B
$448K 0.1%
2,348
+248
+12% +$44.9K
2018 Q3
7 quarters
C icon
169
Citigroup
C
$217B
$446K 0.1%
8,861
-549
-6% -$26K
2016 Q1
17 quarters
FISV icon
170
Fiserv Inc
FISV
$24.3B
$446K 0.1%
74,546
-3,811
-5% -$384K
2017 Q4
10 quarters
BNY icon
171
Bank of New York Mellon
BNY
$96.8B
$445K 0.1%
11,848
-113
-0.9% -$4.13K
2017 Q4
10 quarters
BYND icon
172
Beyond Meat
BYND
$132M
$440K 0.09%
104
-156
-60% -$554K
2019 Q2
4 quarters
YUM icon
173
Yum! Brands
YUM
$39.5B
$439K 0.09%
5,078
-30
-0.6% -$2.56K
2019 Q2
4 quarters
CXP
174
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$437K 0.09%
33,029
-1,647
-5% -$21.7K
2015 Q2
20 quarters
IQV icon
175
IQVIA
IQV
$42.8B
$435K 0.09%
3,072
+306
+11% +$41.5K
2019 Q1
5 quarters
5 6
7
8 9

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ORCP
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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
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RL
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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.