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HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$823M
1-Year Est. Return
31.4%
This Fund
S&P 500
This Quarter
Est. Return
-9.83%
1 Year Est. Return
+31.4%
3 Year Est. Return
+94.6%
5 Year Est. Return
+130.12%
10 Year Est. Return
+460.77%
AUM
$434M
AUM Growth
+$2.56M
(+0.59%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
12.81%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
170
New
23
Increased
88
Reduced
37
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.72M |
| 2 |
Comcast
CMCSA
|
+$3.93M |
| 3 |
Illumina
ILMN
|
+$3.89M |
| 4 |
Salesforce
CRM
|
+$3.12M |
| 5 |
STL
Sterling Bancorp
STL
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$3.16M |
| 2 |
L3Harris
LHX
|
+$2.57M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.08M |
| 4 |
Goldman Sachs
GS
|
+$2.01M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.62% |
| 2 | Technology | 16.34% |
| 3 | Financials | 12.17% |
| 4 | Communication Services | 8.4% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKCC
151
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $114K | 0.03% |
21,500
+4,500
| +26% | +$25.9K |
|
|
MEN
152
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $113K | 0.03% |
11,400
| – | – |
|
|
AHT
153
Ashford Hospitality Trust
AHT
$19.3M
| $48K | 0.01% |
+12
| New | +$59.9K |
|
|
ATHX
154
DELISTED
Athersys, Inc. Common Stock
ATHX
| $32K | 0.01% |
900
| – | – |
|
155
Gilead Sciences
GILD
$181B
| – | – |
-3,280
| Closed | -$253K |
|
156
iShares Expanded Tech Sector ETF
IGM
$10.5B
| – | – |
-6,000
| Closed | -$209K |
|
157
iShares US Technology ETF
IYW
$25B
| – | – |
-7,440
| Closed | -$361K |
|
158
MidCap Financial Investment
MFIC
$745M
| – | – |
-6,667
| Closed | -$109K |
|
159
J.M. Smucker
SJM
$13B
| – | – |
-4,337
| Closed | -$445K |
|
|
IRD
160
Opus Genetics
IRD
$484M
| – | – |
-417
| Closed | -$36K |
|
|
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-19,243
| Closed | -$1.83M |
|
|
EGN
162
DELISTED
Energen
EGN
| – | – |
-4,200
| Closed | -$362K |
|
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Hudson Valley Investment Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Hudson Valley Investment Advisors held 170 positions worth $434M, up 0.59% from $431M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hudson Valley Investment Advisors deployed $55.6M of net new capital in Q4 2018, opening 23 new positions and adding to 88 existing holdings. Its largest new stake was Amazon: 56,760 shares worth $4.26M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Red Hat Inc, an estimated $3.16M trimmed.
- Hudson Valley Investment Advisors's largest Q4 2018 buy was Amazon: 56,760 shares worth $4.26M.
- Hudson Valley Investment Advisors added most to Comcast in Q4 2018, an estimated $3.93M increase.
- Hudson Valley Investment Advisors's biggest Q4 2018 reduction was Red Hat Inc, cutting an estimated $3.16M.
- Hudson Valley Investment Advisors fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.83M.
- Hudson Valley Investment Advisors's ten largest holdings make up 31% of its $434M portfolio in Q4 2018.
- Hudson Valley Investment Advisors opened 23 new positions and closed 8 in Q4 2018.
- Hudson Valley Investment Advisors's portfolio value rose 0.59% quarter-over-quarter to $434M.
Based on Hudson Valley Investment Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.