SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Hillcrest Wealth Advisors - NY, LLC

CIK 0001767121 · 100 VILLAGE COURT, SUITE 202, HAZLET, NJ, 07730 · 732.837.4455

Reported Value
$149M
Q4 2020
Positions
51
Filings on Record
30
2019–present window
Filed
Feb 3, 2021
original filing

Summary

Hillcrest Wealth Advisors - Ny, LLC reported $149M in U.S.-listed holdings across 51 positions for Q4 2020.

The portfolio is heavily concentrated: IWM alone accounts for 32.3% of reported value.

Compared with Q3 2020, the fund opened 1 new position and exited 9.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+92.1%
share of reported value
Largest Position
+32.3%
Ishares Tr
New / Exited
1 / 9
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
Q4 ’18: $108MQ4 ’18Q1 ’19: $114MQ2 ’19: $119MQ3 ’19: $116MQ4 ’19: $120MQ4 ’19Q1 ’20: $100MQ2 ’20: $116MQ3 ’20: $141MQ4 ’20: $149MQ4 ’20Q1 ’21: $164MQ2 ’21: $165MQ3 ’21: $169MQ4 ’21: $186MQ4 ’21Q1 ’22: $181MQ2 ’22: $165MQ3 ’22: $158MQ4 ’22: $167MQ4 ’22Q1 ’23: $169MQ2 ’23: $169MQ3 ’23: $176MQ4 ’23: $181MQ4 ’23Q1 ’24: $185MQ2 ’24: $186MQ3 ’24: $200MQ4 ’24: $210MQ4 ’24Q1 ’25: $202MQ2 ’25: $213MQ3 ’25: $222MQ4 ’25: $232MQ4 ’25Q1 ’26: $247Mfilingsflow.com

Portfolio Composition

By security type
ETP: 89.8%Common Stock: 9.8%REIT: 0.4%Other: 0.1%
  • ETP · 89.8% · $134M
  • Common Stock · 9.8% · $15M
  • REIT · 0.4% · $576,000
  • Other · 0.1% · $117,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VDCVANGUARD WORLD FDSNEW+1.8K1.8K+$304,000$304,000
XLISELECT SECTOR SPDR TRADDED+4.8K7.8K+$464,000$691,000
ABXBARRICK GOLD CORPADDED+15.0K25.0K+$289,000$570,000
HCAHCA HEALTHCARE INCSOLD OUT−8.0K0−$997,000$0
UNHUNITEDHEALTH GROUP INCSOLD OUT−3.0K0−$944,000$0
ELVANTHEM INCSOLD OUT−3.4K0−$923,000$0
PRIPRIMERICA INCSOLD OUT−6.6K0−$748,000$0
BACBK OF AMERICA CORPSOLD OUT−30.0K0−$724,000$0

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

Holdings — Q4 2020

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWMISHARES TRRUSSELL 2000 ETF · RUS 2000 GRW ETF · RUS 2000 VAL ETF · CORE US AGGBD ET · RUS 1000 VAL ETF · RUS 1000 GRW ETF · 0-5 YR TIPS ETF · RUS 1000 ETF · TIPS BD ETF · MSCI EAFE ETF32.33%$48M298.5K
2VOOVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF · GROWTH ETF · REAL ESTATE ETF · TOTAL STK MKT20.47%$31M123.9K
3VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF11.33%$17M302.3K
4SPYSPDR S&P 500 ETF TRhistory →TR UNIT10.62%$16M42.4K
5XLESELECT SECTOR SPDR TRENERGY · SBI HEALTHCARE · SBI INT-INDS · SBI INT-FINL · SBI CONS DISCR · SBI INT-UTILS · SBI CONS STPLS3.58%$5M94.6K
6GPNGLOBAL PMTS INChistory →COM3.30%$5M22.9K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.03%$5M19.5K
8VEAVANGUARD TAX-MANAGED INTL FDhistory →FTSE DEV MKT ETF2.60%$4M82.4K
9SDYSPDR SER TRS&P DIVID ETF · BLOOMBERG BRCLYS · S&P BIOTECH2.43%$4M33.5K
10DBX ETF TRXTRACK MSCI EAFE2.37%$4M105.6K
11VGTVANGUARD WORLD FDSINF TECH ETF · CONSUM STP ETF1.28%$2M6.3K
12AAPLAPPLE INChistory →COM1.17%$2M13.2K
13BSVVANGUARD BD INDEX FDSSHORT TRM BOND0.93%$1M16.8K
14VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP0.92%$1M14.2K
15AREALEXANDRIA REAL ESTATE EQ INCOM0.39%$576,0003.2K
16ABXBARRICK GOLD CORPCOM0.38%$570,00025.0K
17GOOGLALPHABET INCCAP STK CL A0.37%$557,000318
18BMYBRISTOL-MYERS SQUIBB COCOM0.35%$523,0008.4K
19JPMJPMORGAN CHASE & COCOM0.34%$511,0004.0K
20GLDSPDR GOLD TRGOLD SHS0.34%$502,0002.8K
21BABOEING COCOM0.33%$492,0002.3K
22IEMGISHARES INCCORE MSCI EMKT0.31%$456,0007.3K
23METAFACEBOOK INCCL A0.19%$285,0001.0K
24VBTXVERITEX HLDGS INCCOM0.18%$268,00010.5K
25DBCINVESCO DB COMMDY INDX TRCKUNIT0.14%$212,00014.4K
26ISHARES GOLD TRUSTISHARES0.13%$190,00010.5K
27TDAYGANNETT CO INCCOM0.13%$190,00056.6K
28ONCONOVA THERAPEUTICS INCCOM PAR0.08%$117,000250.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$247M51Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$232M52Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$222M53Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$213M49Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$202M48Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$210M50Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$200M47Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$186M47Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$185M46Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$181M45Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$176M47Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$169M47Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$169M48May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$167M50Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$158M52Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$165M50Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$181M48May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$186M52Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$169M52Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$165M51Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$164M53Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$149M51Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$141M59Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$116M44Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$100M41Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$120M38Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$116M38Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$119M41Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$114M41May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$108M54Feb 8, 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 ↗.