Hillcrest Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.99M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$902K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$744K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$708K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
| 2 |
Global Payments
GPN
|
+$489K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$418K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$411K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.58% |
| 2 | Technology | 0.89% |
| 3 | Real Estate | 0.44% |
| 4 | Consumer Discretionary | 0.24% |
| 5 | Financials | 0.19% |
Similar funds
Hillcrest Wealth Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Hillcrest Wealth Advisors held 44 positions worth $100M, down 17% from $120M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Hillcrest Wealth Advisors deployed $7.47M of net new capital in Q1 2020, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 8,180 shares worth $712K.
By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, down from 5.5% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.63M trimmed.
- Hillcrest Wealth Advisors's largest Q1 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 8,180 shares worth $712K.
- Hillcrest Wealth Advisors added most to State Street Energy Select Sector SPDR ETF in Q1 2020, an estimated $3.28M increase.
- Hillcrest Wealth Advisors's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.63M.
- Hillcrest Wealth Advisors fully exited Boeing in Q1 2020, selling an estimated $342K.
- Hillcrest Wealth Advisors's ten largest holdings make up 66% of its $100M portfolio in Q1 2020.
- Hillcrest Wealth Advisors opened 6 new positions and closed 3 in Q1 2020.
- Hillcrest Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $100M.
Based on Hillcrest Wealth Advisors's 13F filing for Q1 2020, filed 28 Apr 2020.