Florence Capital Advisors
Latest statistics and disclosures from Florence Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, Landmark Infrastructure, ESTA, JPM, DSL, and represent 92.58% of Florence Capital Advisors's stock portfolio.
- Added to shares of these 2 stocks: L Brands, ESTA.
- Reduced shares in these 8 stocks: DNN, Aquantia Corp, NXE, LRAD Corporation, META, DSL, AAPL, Landmark Infrastructure.
- Sold out of its positions in Aquantia Corp, DNN, NXE.
- Florence Capital Advisors was a net buyer of stock by $1.4M.
- Florence Capital Advisors has $105M in assets under management (AUM), dropping by 3.10%.
- Central Index Key (CIK): 0001666759
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Portfolio Holdings for Florence Capital Advisors
Florence Capital Advisors holds 15 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 39.8 | $42M | 211k | 197.92 |
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| Landmark Infrastructure | 28.0 | $29M | 1.7M | 16.85 |
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| Establishment Labs Holdings Ord (ESTA) | 12.1 | $13M | 577k | 21.99 |
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| JPMorgan Chase & Co. (JPM) | 8.5 | $8.9M | 80k | 111.80 |
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| Doubleline Income Solutions (DSL) | 4.2 | $4.4M | 220k | 19.97 |
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| Advanced Drain Sys Inc Del (WMS) | 2.3 | $2.5M | 75k | 32.79 |
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| L Brands | 1.8 | $1.9M | +823% | 72k | 26.11 |
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| Pjt Partners (PJT) | 0.7 | $746k | 18k | 40.54 |
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| Comcast Corporation (CMCSA) | 0.6 | $592k | 14k | 42.29 |
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| Pfizer (PFE) | 0.5 | $542k | 13k | 43.36 |
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| Fortinet (FTNT) | 0.4 | $384k | 5.0k | 76.80 |
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| Walt Disney Company (DIS) | 0.3 | $349k | 2.5k | 139.60 |
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| Cerus Corporation (CERS) | 0.3 | $320k | 57k | 5.61 |
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| Facebook Inc cl a (META) | 0.3 | $293k | -11% | 1.5k | 192.76 |
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| LRAD Corporation | 0.2 | $230k | -16% | 70k | 3.29 |
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Past Filings by Florence Capital Advisors
SEC 13F filings are viewable for Florence Capital Advisors going back to 2016
- Florence Capital Advisors 2018 Q4 filed Feb. 5, 2020
- Florence Capital Advisors 2019 Q1 filed Feb. 5, 2020
- Florence Capital Advisors 2019 Q2 filed Feb. 5, 2020
- Florence Capital Advisors 2017 Q4 filed Feb. 12, 2018
- Florence Capital Advisors 2017 Q3 filed Nov. 14, 2017
- Florence Capital Advisors 2017 Q2 filed Aug. 14, 2017
- Florence Capital Advisors 2017 Q1 filed May 15, 2017
- Florence Capital Advisors 2016 Q4 filed Feb. 14, 2017