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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
+19.03%
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
$2.56B
AUM Growth
+$483M
(+23%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
960
New
169
Increased
367
Reduced
291
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.3M |
| 2 |
Intel
INTC
|
+$17.5M |
| 3 |
Sanofi
SNY
|
+$16.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.1M |
| 5 |
Fastenal
FAST
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bruker
BRKR
|
+$41.5M |
| 2 |
Assurant
AIZ
|
+$13.5M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$11.3M |
| 4 |
Sysco
SYY
|
+$10.3M |
| 5 |
VF Corp
VFC
|
+$9.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.3% |
| 2 | Healthcare | 8.27% |
| 3 | Consumer Staples | 6.18% |
| 4 | Financials | 6.01% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ford
F
$59.3B
| $328K | 0.01% |
53,965
-22,284
| -29% | -$123K |
|
652
iShares Semiconductor ETF
SOXX
$41.7B
| $326K | 0.01% |
3,606
-63
| -2% | -$5.09K |
|
|
RDS.A
653
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $326K | 0.01% |
9,969
-3,832
| -28% | -$131K |
|
|
PARA
654
DELISTED
Paramount Global Class B
PARA
| $323K | 0.01% |
+13,869
| New | +$267K |
|
|
ORAN
655
DELISTED
Orange
ORAN
| $323K | 0.01% |
27,176
-733
| -3% | -$8.73K |
|
656
Chegg
CHGG
$118M
| $322K | 0.01% |
+4,789
| New | +$256K |
|
|
CMBT
657
CMB.TECH NV
CMBT
$4.65B
| $319K | 0.01% |
+39,100
| New | +$389K |
|
658
3D Systems Corp
DDD
$441M
| $317K | 0.01% |
45,376
+19,686
| +77% | +$147K |
|
659
Humana
HUM
$44B
| $317K | 0.01% |
818
-44
| -5% | -$16.5K |
|
|
KSU
660
DELISTED
Kansas City Southern
KSU
| $313K | 0.01% |
2,094
-1,687
| -45% | -$237K |
|
661
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $312K | 0.01% |
1,211
+270
| +29% | +$66.4K |
|
662
Occidental Petroleum
OXY
$55.6B
| $311K | 0.01% |
17,002
-1,989
| -10% | -$31.3K |
|
663
Canadian Pacific Kansas City
CP
$78.3B
| $310K | 0.01% |
6,075
+915
| +18% | +$43.4K |
|
664
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
| $310K | 0.01% |
6,746
+483
| +8% | +$21.2K |
|
665
MetLife
MET
$62.5B
| $310K | 0.01% |
8,496
+1,585
| +23% | +$55.2K |
|
666
Workday
WDAY
$39B
| $310K | 0.01% |
+1,655
| New | +$268K |
|
667
Southern Copper
SCCO
$145B
| $309K | 0.01% |
+8,384
| New | +$265K |
|
668
Palomar
PLMR
$3.61B
| $306K | 0.01% |
+3,566
| New | +$237K |
|
|
LM
669
DELISTED
Legg Mason, Inc.
LM
| $306K | 0.01% |
6,152
-2,259
| -27% | -$112K |
|
670
Carrier Global
CARR
$50.6B
| $304K | 0.01% |
+13,697
| New | +$255K |
|
671
BioMarin Pharmaceuticals
BMRN
$11.7B
| $301K | 0.01% |
+2,443
| New | +$243K |
|
672
Campbell Soup
CPB
$6.58B
| $301K | 0.01% |
6,060
-321
| -5% | -$15.9K |
|
673
iShares Core S&P US Value ETF
IUSV
$27.2B
| $301K | 0.01% |
+5,754
| New | +$294K |
|
674
Schrodinger
SDGR
$1.15B
| $301K | 0.01% |
+3,289
| New | +$191K |
|
675
Columbia EM Core ex-China ETF
XCEM
$1.88B
| $301K | 0.01% |
+13,288
| New | +$281K |
|
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NewEdge Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, NewEdge Advisors held 960 positions worth $2.56B, up 23% from $2.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
NewEdge Advisors deployed $150M of net new capital in Q2 2020, opening 169 new positions and adding to 367 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 176,790 shares worth $14.7M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Bruker, an estimated $41.5M trimmed.
- NewEdge Advisors's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 176,790 shares worth $14.7M.
- NewEdge Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $23.3M increase.
- NewEdge Advisors's biggest Q2 2020 reduction was Bruker, cutting an estimated $41.5M.
- NewEdge Advisors fully exited iShares Convertible Bond ETF in Q2 2020, selling an estimated $6.33M.
- NewEdge Advisors's ten largest holdings make up 18% of its $2.56B portfolio in Q2 2020.
- NewEdge Advisors opened 169 new positions and closed 104 in Q2 2020.
- NewEdge Advisors's portfolio value rose 23% quarter-over-quarter to $2.56B.
Based on NewEdge Advisors's 13F filing for Q2 2020, filed 29 Jul 2020.