SEC 13F Intelligence

Managers / Q1 2020 · view latest →

VALICENTI ADVISORY SERVICES INC

CIK 0001080201 · 400 EAST WATER STREET, ELMIRA, NY, 14901 · 6077342665

Reported Value
$200M
Q1 2020
Positions
62
Filings on Record
29
2019–present window
Filed
Apr 21, 2020
original filing

Summary

Valicenti Advisory Services Inc reported $200M in U.S.-listed holdings across 62 positions for Q1 2020.

Its largest position, AMZN, represents 8.7% of the portfolio.

Compared with Q4 2019, the fund opened 6 new positions and exited 12.

Portfolio Metrics

Turnover
+15.5%
vs prior filed quarter
Top-10 Concentration
+46.0%
share of reported value
Largest Position
+8.7%
Amazon Com
New / Exited
6 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $209MQ1 ’19Q2 ’19: $205MQ3 ’19: $210MQ4 ’19: $239MQ1 ’20: $200MQ1 ’20Q2 ’20: $246MQ3 ’20: $269MQ4 ’20: $309MQ1 ’21: $337MQ1 ’21Q2 ’21: $362MQ3 ’21: $369MQ4 ’21: $402MQ1 ’22: $380MQ1 ’22Q2 ’22: $306MQ3 ’22: $274MQ4 ’22: $275MQ1 ’23: $300MQ1 ’23Q2 ’23: $315MQ3 ’23: $293MQ4 ’23: $329MQ1 ’24: $359MQ1 ’24Q2 ’24: $372MQ3 ’24: $389MQ4 ’24: $402MQ1 ’25: $389MQ1 ’25Q2 ’25: $428MQ3 ’25: $466MQ4 ’25: $478MQ1 ’26: $459MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 70.1%ETP: 23.2%Other: 6.0%ADR: 0.6%
  • Common Stock · 70.1% · $140M
  • ETP · 23.2% · $46M
  • Other · 6.0% · $12M
  • ADR · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TC ENERGY CORPNEW+121.1K121.1K+$5M$5M
SUSUNCOR ENERGY INCNEW+265.3K265.3K+$4M$4M
ICSHISHARES ULTRA SHORT-TERM BONDNEW+59.2K59.2K+$3M$3M
FLIRFLIR SYSTEMS INCNEW+90.3K90.3K+$3M$3M
ABBNYABB LTDNEW+70.1K70.1K+$1M$1M
SCHPSCHWAB US TIPS ETFNEW+20.3K20.3K+$1M$1M
DISWALT DISNEY COADDED+27.4K29.6K+$3M$3M
BARGRANITESHARES GOLD TRUSTADDED+165.4K212.1K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

62 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM8.72%$17M8.9K
2SCHXSCHWAB US LARGE-CAPhistory →COM7.00%$14M228.6K
3AAPLAPPLE INChistory →COM5.32%$11M41.9K
4VZVERIZON COMMUNICATIONShistory →COM4.75%$9M176.6K
5IBBISHARES NASDAQ BIOTECH INDXhistory →COM4.21%$8M78.2K
6MDTMEDTRONIChistory →COM3.64%$7M80.8K
7MSFTMICROSOFT CORPhistory →COM3.54%$7M44.9K
8ISRGINTUITIVE SURGICALhistory →COM3.04%$6M12.3K
9LOWLOWES COMPANIES INChistory →COM2.98%$6M69.3K
10GOOGLALPHABET INC CLASS Ahistory →COM2.82%$6M4.9K
11TC ENERGY CORPCOM2.68%$5M121.1K
12LYBLYONDELLBASELL INDUSTRIEShistory →COM2.62%$5M105.6K
13XILINX INCCOM2.58%$5M66.1K
14JPMJ.P. MORGAN CHASE & COhistory →COM2.48%$5M55.1K
15CVSCVS CORPhistory →COM2.46%$5M82.9K
16PGXINVESCO PREFERRED ETFhistory →COM2.33%$5M354.4K
17DISCOVER FINANCIAL SVCSCOM2.20%$4M123.2K
18INVESCO DEFENSIVE EQUITY ETFCOM2.12%$4M94.8K
19SUSUNCOR ENERGY INChistory →COM2.10%$4M265.3K
20PEPPEPSICO INChistory →COM1.95%$4M32.4K
21ISHARES AAA - A RATED CORPORATCOM1.88%$4M68.1K
22KOCOCA-COLA COhistory →COM1.86%$4M84.1K
23ULTAULTA BEAUTY INChistory →COM1.74%$3M19.8K
24GLWCORNING INChistory →COM1.67%$3M162.1K
25BARGRANITESHARES GOLD TRUSThistory →COM1.67%$3M212.1K
26KEYKEYCORP INChistory →COM1.51%$3M290.4K
27ICSHISHARES ULTRA SHORT-TERM BONDhistory →COM1.48%$3M59.2K
28FLIRFLIR SYSTEMS INChistory →COM1.44%$3M90.3K
29DISWALT DISNEY COhistory →COM1.43%$3M29.6K
30ZOETIS INCCOM1.39%$3M23.7K
31GRMNGARMIN LTDhistory →COM1.19%$2M31.8K
32UTXZUNITED TECHNOLOGIEShistory →COM1.15%$2M24.4K
33UNPUNION PACIFIC CORPhistory →COM1.09%$2M15.4K
34CVXCHEVRON CORPCOM0.98%$2M26.9K
35SCHFSCHWAB INTERNATIONAL EQUITYCOM0.77%$2M59.6K
36NOCNORTHROP GRUMMAN CORPCOM0.74%$1M4.9K
37ELMIRA SAVINGS BANKCOM0.72%$1M124.7K
38MOALTRIA GROUP INCCOM0.66%$1M33.9K
39RSPHINVESCO S&P 500 EQ WEIGHT HCCOM0.64%$1M6.7K
40HYSPIMCO ETF TRUSTCOM0.61%$1M14.3K
41ABBNYABB LTDCOM0.61%$1M70.1K
42SCHPSCHWAB US TIPS ETFCOM0.59%$1M20.3K
43GSGOLDMAN SACHS GROUP INCCOM0.58%$1M7.5K
44PMPHILIP MORRIS INTERNATIONAL INCOM0.47%$930,00012.8K
45SPYSPDR S&P 500 ETFCOM0.43%$859,0003.3K
46JPMORGAN DIVERSIFIED RETURN INCOM0.33%$660,00015.3K
47SCHASCHWAB US SMALL-CAPCOM0.32%$633,00012.3K
48MDLZMONDELEZ INTERNATIONAL INCCOM0.31%$611,00012.2K
49ISHARES TR COMEX GOLDCOM0.29%$579,00038.4K
50TGTTARGET CORPCOM0.23%$453,0004.9K
51EXMOCEXXON MOBIL CORPCOM0.20%$408,00010.8K
52VRSNVERISIGN INCCOM0.18%$368,0002.0K
53SCHZSCHWAB US AGGREGATE BONDCOM0.18%$361,0006.6K
54INTCINTEL CORPCOM0.16%$321,0005.9K
55JNJJOHNSON & JOHNSONCOM0.16%$319,0002.4K
56CORPPIMCO INVESTMENT GRADE CORP BOCOM0.16%$310,0002.9K
57IBMINTL BUSINESS MACHINESCOM0.13%$265,0002.4K
58CSCOCISCO SYSTEMS INCCOM0.13%$251,0006.4K
59AMATAPPLIED MATERIALS INCCOM0.11%$229,0005.0K
60MRKMERCK & CO INCCOM0.11%$224,0002.9K
61BONDPIMCO TOTAL RETURN ETFCOM0.11%$215,0002.0K
62GENERAL ELECTRIC COCOM0.08%$152,00019.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$459M84Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$478M80Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$466M77Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$428M73Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$389M71Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$402M72Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$389M70Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$372M77Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$359M81Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$329M84Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$293M75Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$315M77Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$300M77Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$275M72Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$274M78Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$306M81Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$380M83Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$402M84Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$369M78Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$362M79Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$337M77Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$309M72Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$269M68Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$246M63Jul 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$200M62Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$239M68Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$210M64Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$205M63Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$209M63Apr 18, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.