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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
STZ icon
201
Constellation Brands
STZ
$20.8B
$411K 0.08%
2,162
+130
+6% +$24.6K
2019 Q1
3 quarters
DOCU icon
202
DocuSign
DOCU
$13.3B
$395K 0.08%
5,402
-6,838
-56% -$470K
2019 Q1
3 quarters
GS icon
203
Goldman Sachs
GS
$261B
$394K 0.08%
1,605
+158
+11% +$34.3K
2017 Q1
11 quarters
TSN icon
204
Tyson Foods
TSN
$18.8B
$393K 0.08%
4,500
+210
+5% +$18.1K
2018 Q1
7 quarters
RS icon
205
Reliance Steel & Aluminium
RS
$20.5B
$391K 0.08%
3,350
-1,039
-24% -$118K
2019 Q3
1 quarter
BKNG icon
206
Booking.com
BKNG
$120B
$388K 0.08%
4,875
+525
+12% +$41.2K
2019 Q2
2 quarters
ES icon
207
Eversource Energy
ES
$24.8B
$388K 0.08%
4,330
+117
+3% +$9.73K
2018 Q2
6 quarters
COF icon
208
Capital One
COF
$122B
$385K 0.08%
3,776
+138
+4% +$13.3K
2015 Q4
16 quarters
ETR icon
209
Entergy
ETR
$49.1B
$383K 0.08%
6,026
-364
-6% -$21.4K
2018 Q2
6 quarters
XYL icon
210
Xylem
XYL
$24B
$382K 0.08%
4,625
+227
+5% +$17.7K
2019 Q1
3 quarters
WWD icon
211
Woodward
WWD
$19.8B
$377K 0.08%
3,052
+4
+0.1% +$451
2019 Q2
2 quarters
SAP icon
212
SAP
SAP
$248B
$375K 0.08%
2,692
+83
+3% +$10.9K
2015 Q4
16 quarters
CGC icon
213
Canopy Growth
CGC
$350M
$373K 0.08%
1,546
+152
+11% +$30.2K
2018 Q3
5 quarters
JCI icon
214
Johnson Controls International
JCI
$95.4B
$369K 0.08%
9,020
+393
+5% +$16.6K
2016 Q2
14 quarters
MUSA icon
215
Murphy USA
MUSA
$9.73B
$369K 0.08%
3,261
-1,555
-32% -$168K
2019 Q3
1 quarter
SLB icon
216
SLB Ltd
SLB
$72.6B
$369K 0.08%
10,020
+1,985
+25% +$70.9K
2015 Q3
17 quarters
GLW icon
217
Corning
GLW
$135B
$362K 0.07%
12,218
-674
-5% -$19.6K
2014 Q4
20 quarters
ETN icon
218
Eaton
ETN
$167B
$360K 0.07%
3,817
-144
-4% -$12.8K
2016 Q2
14 quarters
SRE icon
219
Sempra
SRE
$53.2B
$360K 0.07%
4,560
+372
+9% +$27.3K
2019 Q1
3 quarters
XEL icon
220
Xcel Energy
XEL
$46.1B
$360K 0.07%
5,468
+186
+4% +$11.6K
2016 Q2
14 quarters
SYK icon
221
Stryker
SYK
$106B
$359K 0.07%
1,676
+140
+9% +$29.1K
2018 Q4
4 quarters
DGX icon
222
Quest Diagnostics
DGX
$25.5B
$357K 0.07%
3,331
+143
+4% +$14.9K
2018 Q1
7 quarters
CI icon
223
Cigna
CI
$74.6B
$356K 0.07%
1,676
-14
-0.8% -$2.57K
2018 Q3
5 quarters
MTZ icon
224
MasTec
MTZ
$17.1B
$356K 0.07%
5,637
-1,674
-23% -$110K
2019 Q3
1 quarter
PEG icon
225
Public Service Enterprise Group
PEG
$36B
$356K 0.07%
5,985
+110
+2% +$6.67K
2016 Q4
12 quarters
7 8
9
10 11

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ORCP
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PCIG
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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
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WGI
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RL
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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 $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.