We are live on !
Find out more
NA
Nottingham Advisors Portfolio holdings
AUM
$838M
Turnover
9.76%
1-Year Est. Return
15.57%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
+15.57%
3 Year Est. Return
+44.33%
5 Year Est. Return
+38.14%
10 Year Est. Return
+107.02%
AUM
$774M
AUM Growth
-$872M
(-53%)
Cap. Flow
-$176M
Cap. Flow % of AUM
Cap. Flow %
-22.73%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
138
New
25
Increased
49
Reduced
38
Closed
6
Avg Time Held
Equity + Options
2.8
years
Top 10 Avg Time Held
Equity + Options
3.2
years
Top 20 Avg Time Held
Equity + Options
2.9
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.96M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$7.54M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.37M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$4.9M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$206M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.07M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.37M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$4.27M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95% |
| 2 | Financials | 2.73% |
| 3 | Technology | 0.6% |
| 4 | Healthcare | 0.59% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$111B
| $215K | 0.03% |
+2,501
| New | +$199K |
2020 Q3
0 quarters
|
|
127
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $215K | 0.03% |
+12,600
| New | +$217K |
2020 Q3
0 quarters
|
|
128
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $205K | 0.03% |
+8,750
| New | +$207K |
2020 Q3
0 quarters
|
|
129
Nuveen Quality Municipal Income Fund
NAD
$2.42B
| $156K | 0.02% |
+10,750
| New | +$156K |
2020 Q3
0 quarters
|
|
130
GE Aerospace
GE
$326B
| $127K | 0.02% |
4,105
+91
| +2% | +$2.96K |
2018 Q2
9 quarters
|
|
|
SYNC
131
DELISTED
Synacor, Inc.
SYNC
| $26K | ﹤0.01% |
+16,988
| New | +$20.7K |
2020 Q3
0 quarters
|
|
132
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $12K | ﹤0.01% |
+600
| New | +$199K |
2020 Q3
0 quarters
|
|
133
Universal Display
OLED
$3.58B
| – | – |
-6,300
| Closed | -$969K | – |
|
134
Otis Worldwide
OTIS
$27.2B
| – | – |
-3,701
| Closed | -$210K | – |
|
135
RTX Corp
RTX
$261B
| – | – |
-7,769
| Closed | -$492K | – |
|
|
136
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| – | – |
-8,001
| Closed | -$206M | – |
|
137
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| – | – |
-5,416
| Closed | -$230K | – |
|
138
State Street Technology Select Sector SPDR ETF
XLK
$121B
| – | – |
-61,748
| Closed | -$3.34M | – |
|
Similar funds
PWA
SDJVC
SNB
RA
GWS
AWA
EBSAM
LG
Nottingham Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Nottingham Advisors held 138 positions worth $774M, down 53% from $1.65B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Nottingham Advisors withdrew a net $176M in Q3 2020, closing 6 positions and reducing 38 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $206M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 98% a quarter earlier, followed by Financials and Technology.
Against the trend, Nottingham Advisors opened a new position in iShare MSCI Eurozone ETF worth $7.43M.
- Nottingham Advisors's largest Q3 2020 buy was iShare MSCI Eurozone ETF: 194,687 shares worth $7.43M.
- Nottingham Advisors added most to State Street Utilities Select Sector SPDR ETF in Q3 2020, an estimated $7.96M increase.
- Nottingham Advisors's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.07M.
- Nottingham Advisors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2020, selling an estimated $206M.
- Nottingham Advisors's ten largest holdings make up 50% of its $774M portfolio in Q3 2020.
- Nottingham Advisors opened 25 new positions and closed 6 in Q3 2020.
- Nottingham Advisors's portfolio value fell 53% quarter-over-quarter to $774M.
Based on Nottingham Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.