$914 Million is the total value of Cornerstone Advisors, Inc.'s 712 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHAK | New | SHAKE SHACK INCcl a | $75,000 | – | 1,410 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC | $15,000 | – | 969 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP | $7,000 | – | 422 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $8,000 | – | 223 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $6,000 | – | 54 | +100.0% | 0.00% | – |
| JJSF | New | J AND J SNACK FOODS CORP | $6,000 | – | 49 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC | $6,000 | – | 480 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $6,000 | – | 37 | +100.0% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $5,000 | – | 584 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $8,000 | – | 191 | +100.0% | 0.00% | – |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $5,000 | – | 1,430 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP | $6,000 | – | 2 | +100.0% | 0.00% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $5,000 | – | 469 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $5,000 | – | 905 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $5,000 | – | 222 | +100.0% | 0.00% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $1,000 | – | 530 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,000 | – | 24 | +100.0% | 0.00% | – |
| NP | New | NEENAH INC | $3,000 | – | 59 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $2,000 | – | 104 | +100.0% | 0.00% | – |
| MLP | New | MAUI LD AND PINEAPPLE INC | $4,000 | – | 345 | +100.0% | 0.00% | – |
| BFS | New | SAUL CTRS INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $1,000 | – | 124 | +100.0% | 0.00% | – |
| SCU | New | SCULPTOR CAP MGMT | $1,000 | – | 40 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $1,000 | – | 161 | +100.0% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $1,000 | – | 72 | +100.0% | 0.00% | – |
| LMNR | New | LIMONEIRA CO | $4,000 | – | 303 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $1,000 | – | 584 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $1,000 | – | 57 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,000 | – | 259 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| STFC | New | STATE AUTO FINL CORP | $1,000 | – | 56 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $3,000 | – | 1,084 | +100.0% | 0.00% | – |
| PCYO | New | PURECYCLE CORP | $1,000 | – | 105 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES | $1,000 | – | 28 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $2,000 | – | 107 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $2,000 | – | 141 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $1,000 | – | 41 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $1,000 | – | 62 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $4,000 | – | 296 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $1,000 | – | 21 | +100.0% | 0.00% | – |
| TISI | New | TEAM INC | $1,000 | – | 105 | +100.0% | 0.00% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $2,000 | – | 38 | +100.0% | 0.00% | – |
| FSTR | New | FOSTER L B CO | $1,000 | – | 88 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| FONR | New | FONAR CORP | $2,000 | – | 74 | +100.0% | 0.00% | – |
| FMBH | New | FIRST MID BANCSHARES INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $2,000 | – | 63 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $1,000 | – | 128 | +100.0% | 0.00% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $1,000 | – | 49 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $1,000 | – | 233 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $3,000 | – | 170 | +100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INC | $2,000 | – | 86 | +100.0% | 0.00% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $1,000 | – | 65 | +100.0% | 0.00% | – |
| CVLY | New | CODORUS VY BANCORP INC | $2,000 | – | 127 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $1,000 | – | 71 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $2,000 | – | 228 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $3,000 | – | 158 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $3,000 | – | 55 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| YGYI | New | YOUNGEVITY INTL INC | $1,000 | – | 692 | +100.0% | 0.00% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC | $1,000 | – | 87 | +100.0% | 0.00% | – |
| BDGE | New | BRIDGE BANCORP INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $1,000 | – | 249 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 30 | Q3 2020 | 12.1% |
| MICROSOFT CORP | 30 | Q3 2020 | 26.1% |
| PEPSICO INC | 30 | Q3 2020 | 8.6% |
| VANGUARD INTL EQUITY INDEX F | 30 | Q3 2020 | 3.6% |
| ISHARES TR | 30 | Q3 2020 | 2.6% |
| VANGUARD INTL EQUITY INDEX F | 30 | Q3 2020 | 1.4% |
| KAYNE ANDERSON MLP INVT CO | 30 | Q3 2020 | 4.5% |
| ISHARES TR | 30 | Q3 2020 | 1.8% |
| JOHNSON AND JOHNSON | 30 | Q3 2020 | 1.2% |
| VANGUARD INDEX FDS | 30 | Q3 2020 | 1.7% |
View Cornerstone Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-10-20 |
| 13F-HR | 2020-07-29 |
| 13F-HR | 2020-04-22 |
| 13F-HR | 2020-01-30 |
| 13F-HR | 2019-10-23 |
| 13F-HR | 2019-07-16 |
| 13F-HR | 2019-05-02 |
| 13F-HR | 2019-01-16 |
| 13F-HR | 2018-11-20 |
| 13F-HR | 2018-07-18 |
View Cornerstone Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.