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NewEdge Advisors Portfolio holdings
AUM
$27.7B
1-Year Est. Return
22.98%
This Fund
S&P 500
This Quarter
Est. Return
+12.74%
1 Year Est. Return
+22.98%
3 Year Est. Return
+69.07%
5 Year Est. Return
+86.55%
10 Year Est. Return
+264.51%
AUM
$3.05B
AUM Growth
+$174M
(+6.1%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,108
New
187
Increased
357
Reduced
378
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$17.8M |
| 2 |
Abbott
ABT
|
+$17.5M |
| 3 |
AstraZeneca
AZN
|
+$16.4M |
| 4 |
Cencora
COR
|
+$16.3M |
| 5 |
Prologis
PLD
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bruker
BRKR
|
+$27.3M |
| 2 |
Merck
MRK
|
+$17M |
| 3 |
Becton Dickinson
BDX
|
+$16.8M |
| 4 |
Sanofi
SNY
|
+$16.5M |
| 5 |
American Tower
AMT
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Financials | 5.62% |
| 4 | Healthcare | 5.37% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Match Group
MTCH
$9.17B
| $1.45M | 0.05% |
9,589
-24,486
| -72% | -$3.24M |
|
327
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
| $1.44M | 0.05% |
13,761
+28
| +0.2% | +$2.8K |
|
328
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $1.43M | 0.05% |
75,622
+48,132
| +175% | +$829K |
|
329
Vanguard Information Technology ETF
VGT
$139B
| $1.42M | 0.05% |
32,024
-25,024
| -44% | -$1.03M |
|
|
MANT
330
DELISTED
Mantech International Corp
MANT
| $1.41M | 0.05% |
15,892
-1,016
| -6% | -$76.8K |
|
331
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $1.41M | 0.05% |
33,389
+8,004
| +32% | +$322K |
|
|
SEE
332
DELISTED
Sealed Air
SEE
| $1.39M | 0.05% |
+30,439
| New | +$1.32M |
|
333
Marathon Petroleum
MPC
$91.7B
| $1.39M | 0.05% |
33,637
-5,170
| -13% | -$186K |
|
334
Shake Shack
SHAK
$2.54B
| $1.39M | 0.05% |
16,407
-1,559
| -9% | -$121K |
|
335
SS&C Technologies
SSNC
$18.6B
| $1.39M | 0.05% |
19,063
-1,407
| -7% | -$94.3K |
|
336
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $1.38M | 0.05% |
+4,823
| New | +$1.23M |
|
337
lululemon athletica
LULU
$13.6B
| $1.38M | 0.05% |
3,971
+157
| +4% | +$54.5K |
|
338
Trade Desk
TTD
$8.59B
| $1.38M | 0.05% |
17,170
-1,780
| -9% | -$134K |
|
339
Invesco S&P 500 High Beta ETF
SPHB
$970M
| $1.37M | 0.04% |
+24,079
| New | +$1.2M |
|
340
Philip Morris
PM
$299B
| $1.36M | 0.04% |
16,396
+2,598
| +19% | +$202K |
|
341
Republic Services
RSG
$65B
| $1.35M | 0.04% |
14,031
-5,454
| -28% | -$519K |
|
342
Archer Daniels Midland
ADM
$38.9B
| $1.34M | 0.04% |
26,685
-882
| -3% | -$43.6K |
|
343
Jack in the Box
JACK
$312M
| $1.34M | 0.04% |
14,496
-1,074
| -7% | -$94K |
|
344
Motorola Solutions
MSI
$71.5B
| $1.34M | 0.04% |
7,861
-40
| -0.5% | -$6.71K |
|
345
Digital Realty Trust
DLR
$71.5B
| $1.33M | 0.04% |
9,568
-3,739
| -28% | -$535K |
|
|
NSA
346
DELISTED
National Storage Affiliates Trust
NSA
| $1.33M | 0.04% |
+36,976
| New | +$1.28M |
|
347
Yum! Brands
YUM
$43.3B
| $1.33M | 0.04% |
12,237
+857
| +8% | +$87.5K |
|
348
Sabre
SABR
$739M
| $1.31M | 0.04% |
+109,227
| New | +$1.01M |
|
349
iShares MSCI South Korea ETF
EWY
$22.5B
| $1.31M | 0.04% |
15,195
-9,434
| -38% | -$698K |
|
350
Encompass Health
EHC
$11B
| $1.3M | 0.04% |
19,798
-461
| -2% | -$27.1K |
|
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NewEdge Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, NewEdge Advisors held 1,108 positions worth $3.05B, up 6.1% from $2.88B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
NewEdge Advisors withdrew a net $113M in Q4 2020, closing 136 positions and reducing 378 holdings. Its most notable exit was Bruker, an estimated $27.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, NewEdge Advisors opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $4.42M.
- NewEdge Advisors's largest Q4 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 137,520 shares worth $4.42M.
- NewEdge Advisors added most to United Parcel Service in Q4 2020, an estimated $17.8M increase.
- NewEdge Advisors's biggest Q4 2020 reduction was Merck, cutting an estimated $17M.
- NewEdge Advisors fully exited Bruker in Q4 2020, selling an estimated $27.3M.
- NewEdge Advisors's ten largest holdings make up 19% of its $3.05B portfolio in Q4 2020.
- NewEdge Advisors opened 187 new positions and closed 136 in Q4 2020.
- NewEdge Advisors's portfolio value rose 6.1% quarter-over-quarter to $3.05B.
Based on NewEdge Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.