Cornerstone Advisors, Inc.
Filing Date
Global Rank
#4,013
/ 5,291
▼ 68
· as of Sep 2020
Top Industry
Software - Infrastructure
22.3%
3Y Alpha vs SPY
-4.7%
Period ended 5 years ago
Filed Oct 20, 2020 · 5y
3 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+55.4%
SPY
+76.0%
Annualised alpha
-4.9%
Max drawdown
−17.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
562 positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020Top Position
21.0%
−0.9 pts
Top 5
32.7%
−0.6 pts
Top 10
40.4%
−0.2 pts
HHI
515
Diversified−34
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.2% | $25,015,676 |
| Consumer Defensive | 13.2% | $9,388,849 |
| Consumer Cyclical | 13.1% | $9,303,452 |
| Healthcare | 12.0% | $8,533,572 |
| Industrials | 9.3% | $6,624,858 |
| Financial Services | 7.6% | $5,410,333 |
| Basic Materials | 2.8% | $2,003,235 |
| Communication Services | 2.7% | $1,928,244 |
| Utilities | 1.5% | $1,082,574 |
| Energy | 1.2% | $845,473 |
| Real Estate | 1.0% | $696,069 |
| Unclassified | 0.4% | $286,479 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CIG | Energy Co Of Minas Gerais | +6,393 | 22,252 | $31,666 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | +3,664 | 19,842 | $79,566 | |
| FND | Floor & Decor Holdings, Inc. | +3,620 | 5,025 | $375,870 | |
| KEP | Korea Electric Power Corp | +1,838 | 10,306 | $89,765 | |
| CIEN | Ciena Corp | +1,576 | 5,408 | $214,643 | |
| CFG | Citizens Financial Group Inc/Ri | +1,400 | 6,361 | $160,806 | |
| SCHW | Schwab Charles Corp | +1,317 | 6,478 | $234,697 | |
| KO | Coca Cola Co | +1,180 | 17,649 | $871,331 | |
| PFE | Pfizer Inc | +1,093 | 14,646 | $509,969 | |
| ESRT | Empire State Realty Trust, Inc. | +1,011 | 1,265 | $7,741 | |
| RVSB | Riverview Bancorp Inc | +906 | 1,048 | $4,349 | |
| WAB | Westinghouse Air Brake Technologies Corp | +822 | 3,509 | $217,136 | |
| KGC | Kinross Gold Corp | +790 | 4,567 | $40,280 | |
| ERIC | Ericsson Lm Telephone Co | +716 | 7,642 | $83,221 | |
| WMB | Williams Companies, Inc. | +674 | 6,502 | $127,764 | |
| INFY | Infosys Ltd | +627 | 29,145 | $402,492 | |
| ED | Consolidated Edison Inc | +563 | 1,715 | $133,427 | |
| XYZ | Block, Inc. | +561 | 2,424 | $394,021 | |
| GGB | Gerdau S.A. | +528 | 4,517 | $13,264 | |
| MHK | Mohawk Industries Inc | +452 | 2,972 | $290,037 | |
| EC | Ecopetrol S.A. | +437 | 1,923 | $18,922 | |
| PKX | Posco Holdings Inc. | +425 | 3,573 | $149,565 | |
| ING | Ing Groep NV | +406 | 10,256 | $72,612 | |
| TJX | Tjx Companies Inc /De/ | +384 | 8,190 | $455,773 | |
| HD | Home Depot, Inc. | +379 | 7,367 | $2,045,889 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LYG | Lloyds Banking Group plc | −12,706 | 1,159 | $1,506 | |
| UMC | United Microelectronics Corp | −8,321 | 53,352 | $255,556 | |
| ITUB | Itau Unibanco Holding S.A. | −5,615 | 20,170 | $58,412 | |
| INTC | Intel Corp | −5,509 | 12,993 | $672,777 | |
| TLK | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | −3,660 | 1,431 | $24,856 | |
| WFC | Wells Fargo & Company/Mn | −2,315 | 10,085 | $237,098 | |
| CVX | Chevron Corp | −1,888 | 3,960 | $285,120 | |
| SU | Suncor Energy Inc | −1,810 | 1,218 | $14,896 | |
| CCL | Carnival Corp Ltd. | −1,555 | 2,458 | $37,312 | |
| OKE | Oneok Inc /New/ | −1,155 | 1,969 | $51,154 | |
| PEP | Pepsico Inc | −1,079 | 18,539 | $2,569,505 | |
| F | Ford Motor Co | −1,009 | 4,662 | $31,048 | |
| MSFT | Microsoft Corp | −999 | 71,100 | $14,954,463 | |
| GILD | Gilead Sciences, Inc. | −994 | 8,488 | $536,356 | |
| RELX | Relx PLC | −737 | 3,210 | $71,807 | |
| BTI | British American Tobacco p.l.c. | −736 | 3,424 | $123,777 | |
| FMX | Mexican Economic Development Inc | −733 | 767 | $43,097 | |
| SLB | Slb Limited/Nv | −672 | 2,264 | $35,227 | |
| UDR | UDR, Inc. | −660 | 743 | $24,229 | |
| SHG | Shinhan Financial Group Co Ltd | −611 | 7,830 | $179,855 | |
| DOCU | Docusign, Inc. | −570 | 2,733 | $588,250 | |
| GIL | Gildan Activewear Inc. | −567 | 1,054 | $20,732 | |
| FE | Firstenergy Corp | −542 | 287 | $8,239 | |
| OXY | Occidental Petroleum Corp /De/ | −522 | 3,847 | $38,508 | |
| LULU | lululemon athletica inc. | −519 | 1,223 | $402,819 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SNOW | Snowflake Inc. | 175 | $43,925 | |
| FHN | First Horizon Corp | 1,713 | $16,153 | |
| STBA | S&T Bancorp Inc | 411 | $7,270 | |
| CLBK | Columbia Financial, Inc. | 514 | $5,705 | |
| MSBI | Midland States Bancorp, Inc. | 443 | $5,692 | |
| BEKE | KE Holdings Inc. | 61 | $3,739 | |
| SCHL | Scholastic Corp | 110 | $2,308 | |
| POR | Portland General Electric Co /Or/ | 59 | $2,094 | |
| SHOO | Steven Madden, Ltd. | 102 | $1,989 | |
| SLQT | SelectQuote, Inc. | 96 | $1,944 | |
| MATW | Matthews International Corp | 76 | $1,699 | |
| WSBC | Wesbanco Inc | 63 | $1,345 | |
| FULT | Fulton Financial Corp | 124 | $1,156 | |
| HTBK | HERITAGE COMMERCE CORP | 162 | $1,078 | |
| WHG | Westwood Holdings Group Inc | 89 | $991 | |
| PLRX | Pliant Therapeutics, Inc. | 42 | $951 | |
| PDM | Piedmont Realty Trust, Inc. | 66 | $895 | |
| IPAR | Interparfums Inc | 20 | $747 | |
| CCNE | Cnb Financial Corp/Pa | 42 | $624 | |
| TOL | Toll Brothers, Inc. | 12 | $583 | |
| TXRH | Texas Roadhouse, Inc. | 9 | $547 | |
| MRCY | Mercury Systems Inc | 7 | $542 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GT | Goodyear Tire & Rubber Co /Oh/ | 474 | $4,242 | |
| MCS | Marcus Corp | 215 | $2,853 | |
| HWC | Hancock Whitney Corp | 113 | $2,395 | |
| CERS | Cerus Corp | 228 | $1,504 | |
| UFCS | United Fire Group Inc | 39 | $1,080 | |
| FMNB | Farmers National Banc Corp /Oh/ | 75 | $889 | |
| RBCAA | Republic Bancorp Inc /Ky/ | 25 | $817 | |
| CDXS | Codexis, Inc. | 71 | $809 | |
| SHO | Sunstone Hotel Investors, Inc. | 94 | $766 | |
| INDB | Independent Bank Corp | 11 | $737 | |
| OMER | Omeros Corp | 41 | $603 | |
| FFBC | First Financial Bancorp /Oh/ | 36 | $500 | |
| No positions match the current search. | ||||
562 positions ·
$71,118,814 total
· as of Sep 30, 2020
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 562 positions by value
· page 1 of 12
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 71,100 | $14,954,463 | 21.03% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 18,539 | $2,569,505 | 3.61% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 7,367 | $2,045,889 | 2.88% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 13,355 | $1,856,211 | 2.61% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 12,175 | $1,812,614 | 2.55% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 22,141 | $1,794,970 | 2.52% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 9,074 | $1,125,901 | 1.58% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 17,649 | $871,331 | 1.23% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 6,070 | $866,735 | 1.22% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 2,639 | $860,868 | 1.21% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 3,522 | $773,043 | 1.09% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 5,989 | $751,859 | 1.06% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Reduced | 8,225 | $750,942 | 1.06% | |
| INTC |
Intel Corp
Technology
|
Reduced | 12,993 | $672,777 | 0.95% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 11,106 | $669,580 | 0.94% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 3,769 | $625,126 | 0.88% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 3,272 | $624,609 | 0.88% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 3,129 | $616,006 | 0.87% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 3,559 | $593,036 | 0.83% | |
| DOCU |
Docusign, Inc.
Technology
|
Reduced | 2,733 | $588,250 | 0.83% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 3,642 | $537,777 | 0.76% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 8,488 | $536,356 | 0.75% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 9,245 | $531,125 | 0.75% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 1,176 | $519,227 | 0.73% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 14,646 | $509,969 | 0.72% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 5,717 | $491,204 | 0.69% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 4,019 | $472,955 | 0.67% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 8,190 | $455,773 | 0.64% | |
| CMI |
Cummins Inc
Industrials
|
Added | 2,136 | $451,037 | 0.63% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 9,306 | $449,945 | 0.63% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 9,971 | $429,849 | 0.60% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 5,400 | $416,610 | 0.59% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
Reduced | 1,223 | $402,819 | 0.57% | |
| INFY |
Infosys Ltd
Technology
|
Added | 29,145 | $402,492 | 0.57% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 2,005 | $400,679 | 0.56% | |
| RMD |
Resmed Inc
Healthcare
|
Reduced | 2,326 | $398,746 | 0.56% | |
| XYZ |
Block, Inc.
Technology
|
Added | 2,424 | $394,021 | 0.55% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 2,624 | $388,404 | 0.55% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 3,464 | $380,728 | 0.54% | |
| FND |
Floor & Decor Holdings, Inc.
Consumer Cyclical
|
Added | 5,025 | $375,870 | 0.53% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 2,406 | $358,854 | 0.50% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Added | 2,974 | $341,117 | 0.48% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 7,184 | $337,360 | 0.47% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 839 | $331,497 | 0.47% | |
| FSLR |
First Solar, Inc.
Technology
|
Held | 4,844 | $320,672 | 0.45% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 3,370 | $319,037 | 0.45% | |
| MTD |
Mettler Toledo International Inc/
Healthcare
|
Added | 320 | $309,040 | 0.43% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 4,481 | $293,819 | 0.41% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 2,524 | $293,589 | 0.41% | |
| MHK |
Mohawk Industries Inc
Consumer Cyclical
|
Added | 2,972 | $290,037 | 0.41% |