CORNERSTONE ADVISORS INC
Reported holdings as of Q1 2019, from 2 quarterly filings.
This filer last reported in Q1 2019; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $56.4M | 478,400 | +1.10pp | 2q | +23.2%+$10.6M | |
| ALPHABET INC | GOOG | $47.4M | 40,407 | +0.16pp | 2q | HELD | |
| AMAZON COM INC | AMZN | $37.4M | 21,000 | +0.13pp | 2q | -4.5%-$1.8M | |
| JPMORGAN CHASE & CO | JPM | $28.5M | 282,000 | -0.11pp | 2q | HELD | |
| ADAMS DIVERSIFIED EQUITY FD | ADX | $27.1M | 1,875,715 | +0.81pp | 2q | +50.4%+$9.1M | |
| APPLE INC | AAPL | $26.0M | 137,000 | -1.76pp | 2q | -51.0%-$27.1M | |
| WALMART INC | WMT | $24.3M | 249,000 | +0.01pp | 2q | +4.2%+$975.3K | |
| CISCO SYS INC | CSCO | $23.5M | 436,000 | +0.89pp | 2q | +63.9%+$9.2M | |
| EXXON MOBIL CORP | XOMXXXX | $23.2M | 287,636 | +0.55pp | 2q | +29.2%+$5.3M | |
| INTEL CORP | INTC | $22.9M | 426,700 | +0.10pp | 2q | HELD | |
| JOHNSON & JOHNSON | JNJ | $21.9M | 156,700 | flat | 2q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $21.8M | 369,000 | +0.09pp | 2q | +8.5%+$1.7M | |
| GENERAL AMERN INVS CO INC | GAM | $21.3M | 639,570 | +0.29pp | 2q | +11.4%+$2.2M | |
| BOEING CO | BA | $20.6M | 54,000 | +0.14pp | 2q | HELD | |
| PFIZER INC | PFE | $20.6M | 484,000 | -0.54pp | 2q | -15.7%-$3.8M | |
| MERCK & CO INC | MRK | $20.4M | 245,800 | +0.72pp | 2q | +77.1%+$8.9M | |
| HOME DEPOT INC | HD | $20.1M | 104,600 | +0.05pp | 2q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $19.5M | 97,000 | +0.14pp | 2q | +21.2%+$3.4M | |
| VISA INC | V | $19.4M | 124,100 | +0.13pp | 2q | HELD | |
| COMCAST CORP NEW | CMCSA | $17.5M | 438,000 | +0.11pp | 2q | HELD | |
| BANK OF AMER CORP | BAC | $17.3M | 627,300 | -0.06pp | 2q | -7.4%-$1.4M | |
| PROCTER & GAMBLE CO | PG | $14.9M | 143,000 | +0.56pp | 2q | +78.8%+$6.6M | |
| ALLIANZGI NFJ DIVID INT & PR | NFJXXXX | $14.7M | 1,217,859 | +0.38pp | 2q | +40.9%+$4.3M | |
| CBRE GBL REAL ESTATE INC FD | IGR | $14.3M | 1,915,082 | +0.22pp | 2q | +10.9%+$1.4M | |
| MASTERCARD INCORPORATED | MA | $14.1M | 59,700 | -0.08pp | 2q | -19.0%-$3.3M | |
| ADAM NAT RES FD INC | PEO | $14.0M | 836,282 | +0.07pp | 2q | HELD | |
| PEPSICO INC | PEP | $13.5M | 110,000 | +0.84pp | 2q | +323.1%+$10.3M | |
| DISNEY WALT CO | DIS | $13.3M | 120,000 | -0.08pp | 2q | HELD | |
| META PLATFORMS INC | META | $13.1M | 78,500 | +0.04pp | 2q | -11.3%-$1.7M | |
| ABBOTT LABORATORIES | ABT | $12.9M | 161,000 | +0.34pp | 2q | +45.0%+$4.0M | |
| ABRDN TOTAL DYNAMIC DIVIDEND | AOD | $12.6M | 1,525,570 | +0.13pp | 2q | +8.5%+$984.4K | |
| UNION PAC CORP | UNP | $11.9M | 71,000 | +0.10pp | 2q | HELD | |
| ELI LILLY & CO | LLY | $11.8M | 91,000 | +0.25pp | 2q | +31.9%+$2.9M | |
| CITIGROUP INC | C | $11.6M | 185,700 | -0.01pp | 2q | -9.7%-$1.2M | |
| BROADCOM INC | AVGO | $11.1M | 37,000 | +0.07pp | 2q | HELD | |
| NUVEEN REAL ASSET INCOME & G | JRI | $10.9M | 677,855 | +0.15pp | 2q | +10.8%+$1.1M | |
| BLACKROCK RES & COMMODITIES | BCX | $10.6M | 1,303,407 | +0.24pp | 2q | +29.6%+$2.4M | |
| MEDTRONIC PLC | MDT | $10.5M | 115,000 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $9.9M | 35,000 | -0.19pp | 2q | -22.2%-$2.8M | |
| UNITEDHEALTH GROUP INC | UNH | $9.6M | 39,000 | -1.10pp | 2q | -54.7%-$11.6M | |
| COSTCO WHOLESALE CORPORATION | COST | $9.6M | 39,500 | +0.07pp | 2q | HELD | |
| TEXAS INSTRS INC | TXN | $9.4M | 89,000 | +0.03pp | 2q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $8.7M | 77,600 | +0.04pp | 2q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $8.4M | 48,000 | +0.28pp | 2q | +45.5%+$2.6M | |
| LOCKHEED MARTIN CORP | LMT | $8.4M | 28,000 | +0.04pp | 2q | HELD | |
| TRI CONTL CORP | TY | $8.1M | 308,564 | +0.25pp | 2q | +57.1%+$3.0M | |
| STARBUCKS CORP | SBUX | $7.8M | 105,000 | +0.36pp | 2q | +118.8%+$4.2M | |
| NIKE INC | NKE | $7.6M | 90,000 | +0.19pp | 2q | +38.5%+$2.1M | |
| ISHARES TR | IVV | $7.1M | 25,000 | -0.42pp | 2q | -44.4%-$5.7M | |
| MACQUARIE GLOBAL INFRASTRUCT | MGU | $7.1M | 319,868 | +0.11pp | 2q | +13.8%+$860.3K | |
| DUFF & PHELPS UTLITY AND INF | DPG | $6.7M | 448,321 | +0.30pp | 2q | +96.7%+$3.3M | |
| CONOCOPHILLIPS | COP | $6.6M | 99,000 | -0.01pp | 2q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $6.6M | 23,000 | flat | 2q | HELD | |
| MCDONALDS CORP | MCD | $6.6M | 34,700 | -0.06pp | 2q | -9.4%-$683.7K | |
| ROYCE SMALL CAP TRUST INC | RVT | $6.4M | 466,255 | +0.25pp | 2q | +79.2%+$2.8M | |
| TJX COS INC NEW | TJX | $6.2M | 116,000 | +0.04pp | 2q | HELD | |
| CSX CORP | CSX | $6.1M | 80,900 | +0.05pp | 2q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $6.0M | 22,000 | +0.06pp | 2q | HELD | |
| INTUIT | INTU | $6.0M | 23,000 | +0.12pp | 2q | +9.5%+$522.8K | |
| LOWES COS INC | LOW | $5.9M | 54,000 | +0.04pp | 2q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $5.9M | 37,000 | +0.33pp | 2q | +184.6%+$3.8M | |
| HONEYWELL INTL INC | HONZZZZ | $5.6M | 35,000 | +0.04pp | 2q | HELD | |
| DOWDUPONT INC | DWDP | $5.5M | 104,114 | -0.04pp | 2q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $5.4M | 29,000 | +0.06pp | 2q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $5.4M | 3,100 | -0.26pp | 2q | -32.6%-$2.6M | |
| AMERICAN EXPRESS CO | AXP | $5.2M | 48,000 | +0.02pp | 2q | HELD | |
| NEXTERA ENERGY INC | NEE | $5.2M | 27,000 | +0.01pp | 2q | HELD | |
| TEKLA HEALTHCARE OPPORTUNITI | THQ | $5.2M | 296,100 | - | new | NEW | |
| DEERE & CO | DE | $5.1M | 32,000 | -0.01pp | 2q | HELD | |
| CATERPILLAR INC | CAT | $5.0M | 37,000 | -0.26pp | 2q | -38.3%-$3.1M | |
| CME GROUP INC | CME | $5.0M | 30,300 | -0.06pp | 2q | +7.1%+$329.2K | |
| THE CIGNA GROUP | CI | $4.9M | 30,518 | -0.11pp | 2q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $4.9M | 26,900 | flat | 2q | HELD | |
| RMR REAL ESTATE INCOME FUND | RMRM | $4.7M | 249,333 | +0.05pp | 2q | HELD | |
| GABELLI HEALTHCARE & WELLNES | GRX | $4.6M | 435,955 | +0.09pp | 2q | +28.1%+$1.0M | |
| CROWN CASTLE INC | CCI | $4.5M | 35,000 | +0.03pp | 2q | HELD | |
| ECOLAB INC | ECL | $4.4M | 25,000 | +0.03pp | 2q | HELD | |
| US BANCORP | USB | $4.3M | 90,000 | -0.01pp | 2q | HELD | |
| GDL FD | GDL | $4.3M | 452,417 | +0.01pp | 2q | +5.7%+$231.8K | |
| BOSTON SCIENTIFIC CORP | BSX | $4.3M | 111,000 | flat | 2q | HELD | |
| BAXTER INTL INC | BAX | $4.2M | 52,000 | +0.04pp | 2q | HELD | |
| TEMPLETON DRAGON FD INC | TDF | $4.2M | 212,077 | +0.13pp | 2q | +47.1%+$1.3M | |
| CVS HEALTH CORP | CVS | $4.2M | 78,080 | -0.11pp | 2q | HELD | |
| HCA HEALTHCARE INC | HCA | $4.2M | 32,000 | -0.01pp | 2q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $4.1M | 57,000 | +0.02pp | 2q | HELD | |
| WALGREENS BOOTS ALLIANCE INC | WBA | $4.0M | 64,000 | +0.01pp | 2q | +20.8%+$695.9K | |
| BECTON DICKINSON & CO | BDX | $4.0M | 16,000 | +0.01pp | 2q | HELD | |
| WASTE MGMT INC DEL | WM | $3.9M | 38,000 | +0.02pp | 2q | HELD | |
| PROGRESSIVE CORP | PGR | $3.9M | 54,000 | +0.03pp | 2q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $3.8M | 20,000 | +0.03pp | 2q | HELD | |
| BLACKROCK ENHANCED GLOBAL | BOE | $3.8M | 354,488 | +0.02pp | 2q | +1.9%+$71.1K | |
| EXELON CORP | EXC | $3.8M | 75,000 | -0.06pp | 2q | -19.4%-$902.4K | |
| ADOBE INC | ADBE | $3.7M | 14,000 | +0.02pp | 2q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $3.7M | 48,000 | +0.06pp | 2q | +33.3%+$913.8K | |
| KAYNE ANDERSON NEXTGEN ENRGY | KMF | $3.6M | 302,376 | - | new | NEW | |
| XILINX INC | XLNX | $3.5M | 28,000 | - | new | NEW | |
| MEXICO FD INC | MXF | $3.5M | 252,396 | -0.02pp | 2q | -3.6%-$131.2K | |
| SOURCE CAP INC | SOR | $3.5M | 96,143 | +0.10pp | 2q | +51.3%+$1.2M | |
| DOMINION ENERGY INC | D | $3.5M | 45,000 | flat | 2q | HELD | |
| FISERV INC | FISV | $3.4M | 39,000 | +0.03pp | 2q | HELD | |
| SYSCO CORP | SYY | $3.2M | 48,500 | flat | 2q | HELD | |
| ROSS STORES INC | ROST | $3.2M | 34,000 | +0.01pp | 2q | HELD | |
| KAYNE ANDERSON ENERGY INFRST | KYN | $3.1M | 194,600 | - | new | NEW | |
| BB&T CORP | BBT | $3.1M | 66,000 | flat | 2q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $3.0M | 7,000 | flat | 2q | HELD | |
| ABRDN GLOBAL PREMIER PPTYS F | AWP | $3.0M | 501,290 | +0.06pp | 2q | +19.2%+$485.8K | |
| SALESFORCE INC | CRM | $3.0M | 19,000 | - | new | NEW | |
| JAPAN SMALLER CAPITALIZATION | JOF | $3.0M | 341,661 | +0.03pp | 2q | +18.8%+$473.4K | |
| SOUTHERN CO | SO | $2.9M | 57,000 | +0.02pp | 2q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $2.9M | 35,000 | -0.04pp | 2q | -18.6%-$669.9K | |
| ALLSTATE CORP | ALL | $2.9M | 31,000 | +0.01pp | 2q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $2.9M | 8,500 | +0.06pp | 2q | +13.3%+$342.0K | |
| CHUBB LIMITED | CB | $2.8M | 20,000 | - | new | NEW | |
| THE CENTRAL AND EASTERN EU I | CEE | $2.8M | 116,362 | +0.02pp | 2q | +7.3%+$190.7K | |
| GABELLI GLOBAL SMALL & MID C | GGZ | $2.8M | 234,525 | +0.02pp | 2q | HELD | |
| BRANDYWINEGBL GBL INCM OPP F | BWG | $2.8M | 247,375 | flat | 2q | HELD | |
| DELAWARE ENHANCED GBL DIV & | DEX | $2.7M | 283,660 | +0.05pp | 2q | +28.3%+$604.7K | |
| EATON VANCE TX ADV GLBL DIV | ETG | $2.5M | 162,911 | +0.07pp | 2q | +42.2%+$752.0K | |
| ROYCE GLOBAL TRUST INC | RGT | $2.5M | 251,129 | +0.02pp | 2q | +7.7%+$179.5K | |
| DOLLAR GEN CORP | DG | $2.5M | 21,000 | - | new | NEW | |
| CLOUGH GLOBAL OPPORTUNITIES | GLO | $2.5M | 257,704 | +0.06pp | 2q | +31.9%+$602.3K | |
| PAYCHEX INC | PAYX | $2.5M | 31,000 | - | new | NEW | |
| ABRDN HEALTHCARE INVESTORS | HQH | $2.4M | 118,614 | +0.13pp | 2q | +160.1%+$1.5M | |
| BLACKROCK CR ALLOCATION | BTZ | $2.4M | 195,209 | flat | 2q | HELD | |
| DTE ENERGY CO | DTE | $2.4M | 19,000 | +0.01pp | 2q | HELD | |
| TEMPLETON EMERGING MKTS FD | EMF | $2.4M | 157,979 | -0.01pp | 2q | -7.2%-$182.1K | |
| REPUBLIC SVCS INC | RSG | $2.3M | 29,000 | +0.07pp | 2q | +52.6%+$803.8K | |
| INGERSOLL-RAND PLC | IRXXXX | $2.3M | 21,000 | +0.06pp | 2q | +40.0%+$647.7K | |
| ZOETIS INC | ZTS | $2.2M | 22,000 | +0.01pp | 2q | HELD | |
| MORGAN STANLEY INDIA INVT FD | IIF | $2.2M | 105,377 | -0.08pp | 2q | -28.3%-$870.6K | |
| XCEL ENERGY INC | XEL | $2.2M | 39,000 | +0.01pp | 2q | HELD | |
| HUMANA INC | HUM | $2.1M | 8,000 | -0.03pp | 2q | HELD | |
| COHEN & STEERS REIT & PFD & | RNP | $2.1M | 103,040 | -0.33pp | 2q | -68.1%-$4.5M | |
| LINDE PLC | LINXXXX | $2.1M | 12,000 | +0.01pp | 2q | HELD | |
| HORMEL FOODS CORP | HRL | $2.1M | 47,000 | -0.01pp | 2q | HELD | |
| CENTENE CORP DEL | CNC | $2.1M | 38,800 | -0.03pp | 2q | +100.0%+$1.0M | |
| ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | $1.8M | 189,489 | +0.04pp | 2q | +38.9%+$502.2K | |
| ROYCE MICRO-CAP TR INC | RMT | $1.8M | 211,813 | +0.10pp | 2q | +241.5%+$1.2M | |
| BLACKROCK ENERGY & RES TR | BGR | $1.7M | 143,328 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $1.7M | 14,000 | flat | 2q | HELD | |
| EOG RES INC | EOG | $1.7M | 18,000 | flat | 2q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $1.7M | 39,700 | -0.01pp | 2q | HELD | |
| S&P GLOBAL INC | SPGI | $1.7M | 8,000 | +0.02pp | 2q | HELD | |
| EAGLE GRWTH & INCOME OPPTY F | EGIF | $1.7M | 107,699 | -0.03pp | 2q | -26.2%-$587.6K | |
| SUNTRUST BKS INC | STI | $1.6M | 27,000 | +0.01pp | 2q | HELD | |
| PARKER-HANNIFIN CORP | PH | $1.5M | 9,000 | -0.05pp | 2q | -34.3%-$806.8K | |
| CUMMINS INC | CMI | $1.4M | 9,000 | +0.03pp | 2q | +28.6%+$315.8K | |
| PROLOGIS INC. | PLD | $1.4M | 19,000 | +0.01pp | 2q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $1.3M | 14,000 | +0.01pp | 2q | HELD | |
| PRUDENTIAL FINL INC | PRU | $1.3M | 13,900 | -0.14pp | 2q | -58.8%-$1.8M | |
| FORTIVE CORP | FTV | $1.3M | 15,000 | +0.01pp | 2q | HELD | |
| AUTOZONE INC | AZO | $1.2M | 1,200 | - | new | NEW | |
| AON PLC | AONXXXX | $1.2M | 7,000 | +0.01pp | 2q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $1.2M | 3,000 | -0.15pp | 2q | -62.5%-$1.9M | |
| ABERDEEN INDIA FD INC | IFN | $1.1M | 53,266 | -0.47pp | 2q | -83.3%-$5.7M | |
| DUKE ENERGY CORP NEW | DUK | $1.1M | 12,000 | flat | 2q | HELD | |
| MORGAN STANLEY ASIA PAC FD I | APF | $1.0M | 63,334 | -0.13pp | 2q | -57.7%-$1.4M | |
| VOYA INFRASTRUCTURE INDLS & | IDE | $1.0M | 81,370 | -0.08pp | 2q | -50.8%-$1.1M | |
| NEW IRELAND FD INC | IRL | $989.0K | 109,916 | flat | 2q | -1.2%-$12.1K | |
| KOREA FD INC | KF | $930.0K | 31,770 | -0.02pp | 2q | -15.0%-$164.3K | |
| CHINA FD INC | CHN | $899.0K | 44,105 | - | new | NEW | |
| CLEARBRIDGE ENERGY MIDSTRM O | EMOXXXX | $819.0K | 85,258 | - | new | NEW | |
| EATON VANCE TAX-MANAGED GLOB | EXG | $781.0K | 95,908 | - | new | NEW | |
| NEW GERMANY FD INC | GF | $747.0K | 53,437 | +0.02pp | 2q | +23.4%+$141.5K | |
| OCCIDENTAL PETE CORP | OXY | $722.0K | 10,900 | flat | 2q | HELD | |
| FIRST TR / ABERDEEN EMERGING | FEO | $689.0K | 51,235 | -0.01pp | 2q | -13.1%-$103.8K | |
| TAIWAN FD INC | TWN | $664.0K | 37,020 | flat | 2q | +1.0%+$6.4K | |
| SEMPRA | SRE | $629.0K | 5,000 | flat | 2q | HELD | |
| VOYA ASIA PAC HIGH DIV EQT I | IAE | $590.0K | 63,011 | +0.01pp | 2q | +15.6%+$79.4K | |
| CLEARBRIDGE MLP AND MIDSTRM | CTR | $585.0K | 60,354 | - | new | NEW | |
| COHEN & STEERS GLOBAL INC BL | INB | $540.0K | 63,334 | - | new | NEW | |
| LAZARD GLOBAL TOTAL RETURN & | LGI | $531.0K | 34,367 | - | new | NEW | |
| FRANKLIN UNVL TR | FT | $501.0K | 71,018 | flat | 2q | -1.4%-$6.9K | |
| MEXICO EQUITY & INCOME FD | MXE | $489.0K | 46,285 | -0.03pp | 2q | -38.2%-$302.9K | |
| HERZFELD CREDIT INCOME FUND | HERZ | $476.0K | 81,372 | flat | 2q | HELD | |
| TOTAL RETURN SECURITIES FUND | SWZ | $473.0K | 62,285 | - | new | NEW | |
| EATON VANCE LIMITED DURATION | EVV | $441.0K | 34,862 | -0.04pp | 2q | -49.5%-$431.9K | |
| BLACKROCK ENHANCED INTL DIV | BGY | $430.0K | 77,393 | - | new | NEW | |
| HANCOCK JOHN INVT TR | HTY | $420.0K | 61,191 | - | new | NEW | |
| CLOUGH GLOBAL DIVID & INCOME | GLV | $405.0K | 36,472 | flat | 2q | +1.4%+$5.5K | |
| CUSHING ENERGY INCOME | SRF | $399.0K | 52,805 | +0.01pp | 2q | +14.5%+$50.4K | |
| ABRDN JAPAN EQUITY FUND INC | JEQ | $373.0K | 53,562 | +0.01pp | 2q | +52.7%+$128.7K | |
| ABRDN LIFE SCIENCES INVESTOR | HQL | $360.0K | 21,000 | +0.01pp | 2q | +31.2%+$85.7K | |
| EUROPEAN EQUITY FD INC | EEA | $353.0K | 40,524 | +0.02pp | 2q | +120.2%+$192.7K | |
| NEUBERGER ENGY INFRSTR & INC | NML | $331.0K | 41,567 | -0.03pp | 2q | -58.4%-$464.5K | |
| FIRST TR DYNAMIC EUROPE EQUI | FDEU | $295.0K | 20,598 | - | new | NEW | |
| ABRDN WORLD HEALTHCARE FUND | THW | $272.0K | 21,220 | - | new | NEW | |
| EATON VANCE TAX-MANAGED GLOB | ETW | $252.0K | 25,824 | - | new | NEW | |
| LAZARD WORLD DIVID & INCOME | LOR | $235.0K | 23,711 | -0.02pp | 2q | -48.7%-$223.1K | |
| ALLSPRING GLOBAL DIVIDEND OP | EOD | $207.0K | 39,493 | -0.01pp | 2q | -46.8%-$182.1K | |
| BLACKROCK ENHANCED EQUITY DI | BDJ | $134.0K | 15,677 | -0.02pp | 2q | -59.9%-$200.2K | |
| XAI MADISON EQUITY PREMIUM I | MCN | $117.0K | 17,126 | -0.01pp | 2q | -43.6%-$90.5K | |
| GAMCO NAT RES GOLD & INCOME | GNT | $61.0K | 10,814 | -0.02pp | 2q | -82.1%-$280.7K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $220.8M | 17.9% |
| Software & IT Services | $139.7M | 11.3% |
| Retail & Consumer | $128.9M | 10.4% |
| Biotech & Pharma | $89.8M | 7.3% |
| Banks & Lending | $71.8M | 5.8% |
| Insurance | $57.0M | 4.6% |
| Telecom & Media | $52.7M | 4.3% |
| Computer Hardware | $49.6M | 4.0% |
| Business Services | $49.5M | 4.0% |
| Semiconductors & Electronics | $45.1M | 3.6% |
| Transport & Logistics | $37.4M | 3.0% |
| Chemicals | $30.7M | 2.5% |
| Other sectors | $160.5M | 13.0% |
| Not classified | $103.0M | 8.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2019 | $1.2B | 193 | 23 | 58 | 38 | 53 | 25.6% | 43 |
| Q4 2018 | $1.1B | 223 | 0 | 0 | 0 | 0 | 25.9% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.