PA
Private Advisors, LLC
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$142.4M
Reporting period: 2020-09-30 · Number of holdings: 187
Private Advisors, LLC disclosed 187 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $142.4M and a quarterly turnover rate of 50.2%.
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Personality snowflake
- Concentration
- 4.24
- Portfolio Stability
- 50.22
- Momentum/Contrarian
- 100
- Sector conviction
- 59.47
- Diversification
- 100
- Sizing Uniformity
- 91.02
Recent moves
Trim BIGGQ
-87.4% -$2.1M
Trim HOME
-73.8% -$1.7M
Trim EZPW
-62.6% -$1.7M
Trim IWM
-86.6% -$1.6M
Add LVGO
0.0% $1.5M
Add FISV
+47.0% $1.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 170 holdings (of 187 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RNST | Renasant CORP | Stock-Other | 2.93% | — | — | |
| 2 | FISV | Fiserv INC | Stock-Other | 2.62% | +0.88% | +46.96% | |
| 3 | BXC | Bluelinx Holdings INC | Stock-Other | 2.32% | +0.82% | -36.51% | |
| 4 | TWLO | Twilio INC - A | Stock-Tech | 2.27% | — | — | |
| 5 | LVGO | Livongo Health INC | Stock-Other | 2.23% | +1.00% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.13% | — | -11.82% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.13% | — | -3.28% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.85% | — | -12.20% | |
| 9 | SPLKCHF | Splunk INC | Stock-Other | 1.82% | — | +3.09% | |
| 10 | IMXI | International Money Express | Stock-Other | 1.76% | — | -3.86% | |
| 11 | HOME | At Home Group INC | Stock-Other | 1.75% | -1.26% | -73.82% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.71% | — | — | |
| 13 | DOMO | Domo INC - Class B | Stock-Other | 1.70% | — | -12.97% | |
| 14 | BCML | Baycom CORP | Stock-Other | 1.24% | — | — | |
| 15 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 1.21% | — | +4.84% | |
| 16 | NET | Cloudflare INC - Class A | Stock-Tech | 1.19% | — | +13.80% | |
| 17 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.18% | +0.34% | +40.23% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | — | -18.75% | |
| 19 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.14% | +0.45% | +71.21% | |
| 20 | VCTR | Victory Capital Holding - A | Stock-Other | 1.14% | — | -13.27% | |
| 21 | AON | Aon plc | Stock-Financials | 1.08% | +1.08% | NEW | |
| 22 | UPLDEUR | Upland Software INC | Stock-Other | 1.05% | — | — | |
| 23 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 1.03% | +1.03% | NEW | |
| 24 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.01% | — | +28.42% | |
| 25 | ✓ | Onespaworld Holdings LTD | Stock-Other | 1.01% | — | -25.50% | |
| 26 | INFNEUR | Infinera CORP | Stock-Other | 0.99% | — | -22.58% | |
| 27 | BCC | Boise Cascade Co | Stock-Materials | 0.96% | +0.58% | +144.55% | |
| 28 | CHGG | Chegg INC | Stock-Consumer Staples | 0.94% | — | -19.63% | |
| 29 | WDAY | Workday Inc-class A | Stock-Tech | 0.89% | — | +21.03% | |
| 30 | PD | Pagerduty INC | Stock-Other | 0.89% | — | +2.64% | |
| 31 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.88% | +0.40% | — | |
| 32 | CLAR | Clarus CORP | Stock-Other | 0.86% | — | +0.21% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.84% | — | -10.90% | |
| 34 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.84% | — | +3.92% | |
| 35 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.83% | +0.83% | NEW | |
| 36 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.82% | +0.34% | +73.47% | |
| 37 | DBX | Dropbox Inc-class A | Stock-Tech | 0.79% | — | +28.73% | |
| 38 | GPN | Global Payments INC | Stock-Industrials | 0.79% | — | +3.44% | |
| 39 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.79% | — | -25.85% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.78% | — | -10.93% | |
| 41 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.78% | — | -15.65% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.76% | — | +5.13% | |
| 43 | RAMP | Liveramp Holdings INC | Stock-Other | 0.75% | — | — | |
| 44 | EGHT | 8x8 INC | Stock-Other | 0.73% | — | +54.49% | |
| 45 | ✓ | Pluralsight INC | Stock-Other | 0.70% | — | +7.13% | |
| 46 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.69% | +0.69% | NEW | |
| 47 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.67% | — | -6.94% | |
| 48 | ENVUSD | Envestnet INC | Stock-Other | 0.66% | — | -19.55% | |
| 49 | LYTS | Lsi Industries INC | Stock-Other | 0.66% | — | +9.41% | |
| 50 | ✓ | Ppd INC | Stock-Other | 0.65% | — | +9.19% |
1–50 of 170
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-09-30 | 187 | $142.4M | 50 | |
| 2020-06-30 | 184 | $138.2M | 62 | |
| 2020-03-31 | 175 | $113.1M | 68 | |
| 2019-12-31 | 136 | $113.1M | 70 | |
| 2019-09-30 | 127 | $101.6M | 54 | |
| 2019-06-30 | 113 | $109.9M | 60 | |
| 2019-03-31 | 91 | $95.2M | 63 | |
| 2018-12-31 | 116 | $94.6M | 0 |
Holding changes this quarter
Private Advisors, LLC's most significant position changes for 2020-09-30: Sold out: Tesla INC (TSLA 2 05-15-24); New buy: Aon plc (AON); New buy: Pershing Square Tontine -a (PSTHUSD); Sold out: Zynga INC - Cl A (ZNGAEUR); New buy: AerCap Holdings N.V. (AER).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LVGO | Livongo Health INC | +1% | — | Unchanged |
| 2 | FISV | Fiserv INC | +0.9% | +46.96% | Add |
| 3 | BXC | Bluelinx Holdings INC | +0.8% | -36.51% | Trim |
| 4 | BCC | Boise Cascade Co | +0.6% | +144.55% | Add |
| 5 | KLR1USD | Kaleyra INC | +0.5% | +133.67% | Add |
| 6 | TW | Tradeweb Markets Inc-class A | +0.5% | +71.21% | Add |
| 7 | PINS | Pinterest Inc- Class A | +0.4% | — | Unchanged |
| 8 | FOXA | Fox CORP - Class A | +0.3% | +40.23% | Add |
| 9 | ALXN | Alexion Pharmaceuticals INC | +0.3% | +73.47% | Add |
| 10 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | -0.4% | -63.53% | Trim |
| 11 | KURA | Kura Oncology INC | -0.4% | -82.91% | Trim |
| 12 | ADT | Adt INC | -0.5% | -61.46% | Trim |
| 13 | GDOT | Green Dot Corp-class A | -0.8% | -74.29% | Trim |
| 14 | IWM | Ishares Russell 2000 ETF | -1.1% | -86.61% | Trim |
| 15 | EZPW | Ezcorp Inc-cl A | -1.2% | -62.59% | Trim |
| 16 | HOME | At Home Group INC | -1.3% | -73.82% | Trim |
| 17 | BIGGQ | Big Lots INC | -1.5% | -87.42% | Trim |
| 18 | TSLA 2 05-15-24 | Tesla INC | — | EXIT | Sold out |
| 19 | AON | Aon plc | — | NEW | New buy |
| 20 | PSTHUSD | Pershing Square Tontine -a | — | NEW | New buy |
| 21 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | Sold out |
| 22 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 23 | GLUU | Glu Mobile INC | — | EXIT | Sold out |
| 24 | SPWH | Sportsman's Warehouse Holdin | — | EXIT | Sold out |
| 25 | ZUOUSD | Zuora INC - Class A | — | NEW | New buy |
| 26 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 27 | MSTR | Strategy INC | — | EXIT | Sold out |
| 28 | ACRE | Ares Commercial Real Estate | — | EXIT | Sold out |
| 29 | LAD | Lithia Motors INC | — | NEW | New buy |
| 30 | SF | Stifel Financial CORP | — | NEW | New buy |
| 31 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 32 | VMI | Valmont Industries | — | EXIT | Sold out |
| 33 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 34 | DCI | Donaldson Co INC | — | NEW | New buy |
| 35 | LAZ | Lazard, Inc. | — | NEW | New buy |
| 36 | OSBCAD | Norbord INC | — | NEW | New buy |
| 37 | ✓ | Fortress Value Acquisition C | — | NEW | New buy |
| 38 | USCR | US Concrete INC | — | NEW | New buy |
| 39 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 40 | ADBE | Adobe INC | — | NEW | New buy |
| 41 | VPG | Vishay Precision Group | — | NEW | New buy |
| 42 | BMCH | Bmc Stock Holdings INC | — | NEW | New buy |
| 43 | NVDA | Nvidia CORP | — | NEW | New buy |
| 44 | AUPH | Aurinia Pharmaceuticals INC | — | NEW | New buy |
| 45 | SCHL | Scholastic CORP | — | EXIT | Sold out |
| 46 | EAT | Brinker International INC | — | EXIT | Sold out |
| 47 | MEI | Methode Electronics INC | — | NEW | New buy |
| 48 | ARW | Arrow Electronics INC | — | EXIT | Sold out |
| 49 | BFAM | Bright Horizons Family Solut | — | NEW | New buy |
| 50 | QADA | Qad Inc-a | — | EXIT | Sold out |
FAQ
What is Private Advisors, LLC and what type of investor is it?
Private Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-09-30), the firm manages a tracked equity portfolio valued at approximately $142.4M, spread across 187 disclosed positions.
What are Private Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Private Advisors, LLC's top holdings by market value are:
1. Renasant CORP (RNST) — $4.2M (2.9%)
2. Fiserv INC (FISV) — $3.7M (2.6%)
3. Bluelinx Holdings INC (BXC) — $3.3M (2.3%)
4. Twilio INC - A (TWLO) — $3.2M (2.3%)
5. Livongo Health INC (LVGO) — $3.2M (2.2%)
What changes did Private Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Private Advisors, LLC made 48 notable position adjustments: 20 new positions were initiated, 6 existing holdings were added to, 9 positions were partially reduced, and 13 were completely exited. The largest of these moves: Sold out: Tesla INC (TSLA 2 05-15-24); New buy: Aon plc (AON); New buy: Pershing Square Tontine -a (PSTHUSD); Sold out: Zynga INC - Cl A (ZNGAEUR); New buy: AerCap Holdings N.V. (AER)
What sectors does Private Advisors, LLC focus on?
Private Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 26.4%
• Information Technology: 22.3%
• Financials: 21.1%
• Health Care: 14.3%
• Consumer Discretionary: 10.5%
• Industrials: 5.5%
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