Private Advisors 13F annual report
Private Advisors is an investment fund managing more than $140 million ran by Kevin Rutherford. There are currently 165 companies in Mr. Rutherford’s portfolio. The largest investments include Renasant and Fiserv, together worth $7.91 million.
$140 million Assets Under Management (AUM)
As of 8th November 2020, Private Advisors’s top holding is 183,964 shares of Renasant currently worth over $4.18 million and making up 3.0% of the portfolio value.
Relative to the number of outstanding shares of Renasant, Private Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 36,151 shares of Fiserv worth $3.73 million, whose value grew 8.8% in the past six months.
The third-largest holding is BlueLinx worth $3.3 million and the next is Twilio worth $3.24 million, with 13,096 shares owned.
Currently, Private Advisors's portfolio is worth at least $140 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Private Advisors
The Private Advisors office and employees reside in Richmond, Virginia. According to the last 13-F report filed with the SEC, Kevin Rutherford serves as the Chief Compliance Officer at Private Advisors.
Recent trades
In the most recent 13F filing, Private Advisors revealed that it had opened a new position in
Aon Plc and bought 7,484 shares worth $1.54 million.
This means they effectively own approximately 0.1% of the company.
Aon Plc makes up
11.7%
of the fund's Finance sector allocation and has grown its share price by 2.9% in the past year.
The investment fund also strengthened its position in Fiserv by buying
11,552 additional shares.
This makes their stake in Fiserv total 36,151 shares worth $3.73 million.
Fiserv dropped 4.4% in the past year.
On the other hand, there are companies that Private Advisors is getting rid of from its portfolio.
Private Advisors closed its position in Zynga on 13th November 2020.
It sold the previously owned 131,323 shares for $1.25 million.
Kevin Rutherford also disclosed a decreased stake in BlueLinx by 0.4%.
This leaves the value of the investment at $3.3 million and 153,426 shares.
One of the smallest hedge funds
The two most similar investment funds to Private Advisors are Peninsula Asset Management Inc and Moseley Investment Management Inc. They manage $140 million and $140 million respectively.
Kevin Rutherford investment strategy
Private Advisors’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 24.0% of
the total portfolio value.
The fund focuses on investments in the United States as
69.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
27% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $65.5 billion.
The complete list of Private Advisors trades based on 13F SEC filings
These positions were updated on November 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Renasant Corp. |
No change
183,964
|
$4,180,000 | 2.98% |
| Fiserv, Inc. |
46.96%
36,151
|
$3,725,000 | 2.66% |
| BlueLinx Holdings, Inc. |
36.51%
153,426
|
$3,304,000 | 2.36% |
| Twilio, Inc. |
No change
13,096
|
$3,236,000 | 2.31% |
| Livongo Health, Inc. |
No change
22,656
|
$3,173,000 | 2.26% |
| Facebook, Inc. |
11.82%
11,590
|
$3,035,000 | 2.17% |
| Alphabet, Inc. |
2.52%
2,278
|
$3,340,000 | 2.38% |
| Amazon.com, Inc. |
12.20%
835
|
$2,629,000 | 1.88% |
| Splunk, Inc. |
3.09%
13,764
|
$2,589,000 | 1.85% |
| International Mny Express In |
3.86%
174,042
|
$2,500,000 | 1.78% |
| At Home Group, Inc. |
73.82%
167,861
|
$2,495,000 | 1.78% |
| Schwab Charles Corp |
No change
67,364
|
$2,441,000 | 1.74% |
| Domo, Inc. |
4.68%
63,076
|
$2,418,000 | 1.73% |
| BayCom Corp. |
No change
171,160
|
$1,763,000 | 1.26% |
| Aerojet Rocketdyne Holdings, Inc. |
4.84%
43,303
|
$1,727,000 | 1.23% |
| Cloudflare, Inc. |
13.80%
41,439
|
$1,701,000 | 1.21% |
| Fox Corp. |
40.23%
60,558
|
$1,685,000 | 1.20% |
| Microsoft Corp. |
18.75%
7,857
|
$1,652,000 | 1.18% |
| Tradeweb Mkts Inc |
71.21%
27,974
|
$1,622,000 | 1.16% |
| Victory Cap Hldgs Inc |
13.27%
95,893
|
$1,620,000 | 1.16% |
| Aon Plc |
Opened
7,484
|
$1,544,000 | 1.10% |
| Upland Software, Inc. |
No change
39,722
|
$1,498,000 | 1.07% |
| Pershing Square Tontine Hldg |
Opened
69,371
|
$1,467,000 | 1.05% |
| Liberty Broadband Corp. |
28.42%
10,022
|
$1,432,000 | 1.02% |
| OneSpaWorld Holdings Limited |
25.50%
220,383
|
$1,432,000 | 1.02% |
| Boise Cascade Co. |
144.55%
34,218
|
$1,366,000 | 0.97% |
| Chegg, Inc. |
19.63%
18,802
|
$1,343,000 | 0.96% |
| Workday Inc |
21.03%
5,888
|
$1,267,000 | 0.90% |
| PagerDuty, Inc. |
2.64%
46,507
|
$1,261,000 | 0.90% |
| Pinterest, Inc. |
No change
30,209
|
$1,254,000 | 0.89% |
| Zynga, Inc. |
Closed
131,323
|
$1,253,000 | |
| Clarus Corp. |
0.21%
86,328
|
$1,219,000 | 0.87% |
| Mastercard, Inc. |
10.90%
3,555
|
$1,202,000 | 0.86% |
| Vista Outdoor, Inc. |
3.92%
59,568
|
$1,202,000 | 0.86% |
| AerCap Holdings NV |
Opened
47,198
|
$1,189,000 | 0.85% |
| Dropbox, Inc. |
28.73%
58,656
|
$1,130,000 | 0.81% |
| Infinera Corp. |
38.20%
182,784
|
$1,126,000 | 0.80% |
| Global Pmts Inc |
3.44%
6,318
|
$1,122,000 | 0.80% |
| Elastic N V |
25.85%
10,377
|
$1,120,000 | 0.80% |
| Thermo Fisher Scientific, Inc. |
10.93%
2,527
|
$1,116,000 | 0.80% |
| HCA Healthcare, Inc. |
15.65%
8,934
|
$1,114,000 | 0.79% |
| Bristol Myers Squibb Co. |
29.42%
17,926
|
$1,081,000 | 0.77% |
| LiveRamp Holdings, Inc. |
No change
20,715
|
$1,072,000 | 0.76% |
| Glu Mobile, Inc. |
Closed
113,040
|
$1,048,000 | |
| 8x8, Inc. |
54.49%
66,910
|
$1,040,000 | 0.74% |
| Sportsmans Whse Hldgs Inc |
Closed
71,412
|
$1,018,000 | |
| Pluralsight, Inc. |
7.13%
58,284
|
$998,000 | 0.71% |
| Zuora, Inc. |
Opened
95,084
|
$983,000 | 0.70% |
| Spectrum Brands Hldgs Inc Ne |
6.94%
16,765
|
$958,000 | 0.68% |
| Envestnet, Inc. |
19.55%
12,223
|
$943,000 | 0.67% |
| Lsi Inds Inc |
9.41%
139,530
|
$942,000 | 0.67% |
| Vulcan Matls Co |
Closed
8,062
|
$934,000 | |
| MicroStrategy, Inc. |
Closed
7,850
|
$929,000 | |
| Ppd Inc |
9.19%
24,945
|
$923,000 | 0.66% |
| Ares Coml Real Estate Corp |
Closed
99,846
|
$911,000 | |
| Alexion Pharmaceuticals, Inc. |
34.37%
7,905
|
$905,000 | 0.65% |
| Kaleyra, Inc. |
133.67%
118,578
|
$898,000 | 0.64% |
| Lithia Mtrs Inc |
Opened
3,883
|
$885,000 | 0.63% |
| Electronic Arts, Inc. |
34.27%
6,689
|
$872,000 | 0.62% |
| Arena Pharmaceuticals, Inc. |
21.88%
11,606
|
$868,000 | 0.62% |
| The Hain Celestial Group, Inc. |
9.03%
25,176
|
$864,000 | 0.62% |
| Visa, Inc. |
10.93%
4,302
|
$860,000 | 0.61% |
| Stifel Finl Corp |
Opened
16,677
|
$843,000 | 0.60% |
| SVMK, Inc. |
No change
37,644
|
$832,000 | 0.59% |
| Spdr Ser Tr |
Opened
22,971
|
$820,000 | 0.59% |
| Clearwater Paper Corp. |
16.90%
21,455
|
$814,000 | 0.58% |
| Lockheed Martin Corp. |
4.50%
2,120
|
$813,000 | 0.58% |
| Valmont Inds Inc |
Closed
6,911
|
$785,000 | |
| Raytheon Technologies Corp. |
11.88%
13,288
|
$765,000 | 0.55% |
| PayPal Holdings, Inc. |
Opened
3,868
|
$762,000 | 0.54% |
| Donaldson Co., Inc. |
Opened
16,392
|
$761,000 | 0.54% |
| Us Foods Hldg Corp |
10.92%
33,700
|
$749,000 | 0.53% |
| Reata Pharmaceuticals, Inc. |
43.52%
7,658
|
$746,000 | 0.53% |
| FleetCor Technologies, Inc. |
10.92%
3,100
|
$738,000 | 0.53% |
| Synaptics, Inc. |
No change
9,126
|
$734,000 | 0.52% |
| IQVIA Holdings, Inc. |
0.13%
4,650
|
$733,000 | 0.52% |
| Cigna Corp. |
17.00%
4,115
|
$725,000 | 0.52% |
| EZCORP, Inc. |
62.59%
143,192
|
$721,000 | 0.51% |
| NVR, Inc. |
20.69%
175
|
$715,000 | 0.51% |
| Cue Biopharma, Inc. |
129.97%
46,850
|
$705,000 | 0.50% |
| MagnaChip Semiconductor Corp. |
16.82%
49,841
|
$683,000 | 0.49% |
| Chefs Whse Inc |
1.55%
46,818
|
$681,000 | 0.49% |
| Lazard Ltd. |
Opened
20,523
|
$678,000 | 0.48% |
| Quaker Chem Corp |
No change
3,769
|
$677,000 | 0.48% |
| Norbord, Inc. |
Opened
22,724
|
$670,000 | 0.48% |
| TransDigm Group, Inc. |
42.70%
1,390
|
$660,000 | 0.47% |
| Trinseo S A |
62.14%
25,254
|
$648,000 | 0.46% |
| Baxter International, Inc. |
186.81%
8,002
|
$644,000 | 0.46% |
| Fortress Value Acquisition C |
Opened
46,321
|
$629,000 | 0.45% |
| U.S. Concrete, Inc. |
Opened
21,596
|
$627,000 | 0.45% |
| UnitedHealth Group, Inc. |
3.98%
2,000
|
$624,000 | 0.45% |
| salesforce.com, inc. |
89.56%
2,470
|
$621,000 | 0.44% |
| Change Healthcare Inc. |
20.56%
42,757
|
$620,000 | 0.44% |
| AbbVie, Inc. |
Closed
6,307
|
$619,000 | |
| Adobe Systems Incorporated |
Opened
1,251
|
$614,000 | 0.44% |
| Euronet Worldwide, Inc. |
10.92%
6,639
|
$605,000 | 0.43% |
| Vishay Precision Group, Inc. |
Opened
23,499
|
$595,000 | 0.42% |
| S&P Global, Inc. |
5.77%
1,632
|
$588,000 | 0.42% |
| Bmc Stk Hldgs Inc |
Opened
13,586
|
$582,000 | 0.42% |
| Aldeyra Therapeutics, Inc. |
25.92%
77,727
|
$576,000 | 0.41% |
| NVIDIA Corp. |
Opened
1,063
|
$575,000 | 0.41% |
| Aurinia Pharmaceuticals, Inc. |
Opened
38,887
|
$573,000 | 0.41% |
| Green Dot Corp. |
59.34%
11,116
|
$563,000 | 0.40% |
| Iron Mtn Inc New |
47.49%
20,912
|
$560,000 | 0.40% |
| Scholastic Corp. |
Closed
18,350
|
$549,000 | |
| Air Lease Corp. |
10.93%
18,604
|
$547,000 | 0.39% |
| Methode Electrs Inc |
Opened
18,942
|
$540,000 | 0.39% |
| Castlight Health, Inc. |
60.20%
477,245
|
$539,000 | 0.38% |
| Arrow Electrs Inc |
Closed
7,800
|
$536,000 | |
| Maxar Technologies, Inc. |
30.46%
21,000
|
$524,000 | 0.37% |
| Bright Horizons Fam Sol In D |
Opened
3,395
|
$516,000 | 0.37% |
| Wheeler Real Estate Invt Tr |
Closed
67,402
|
$680,000 | |
| QAD, Inc. |
Closed
11,859
|
$490,000 | |
| AMERCO |
30.88%
1,343
|
$478,000 | 0.34% |
| ADT, Inc. |
61.46%
57,873
|
$473,000 | 0.34% |
| Sysco Corp. |
10.92%
7,495
|
$466,000 | 0.33% |
| Encompass Health Corp. |
Opened
7,153
|
$465,000 | 0.33% |
| Centene Corp. |
24.81%
7,861
|
$459,000 | 0.33% |
| Mitek Sys Inc |
Opened
36,000
|
$459,000 | 0.33% |
| Zimmer Biomet Holdings, Inc. |
25.23%
3,289
|
$448,000 | 0.32% |
| Aptose Biosciences, Inc. |
45.44%
74,448
|
$447,000 | 0.32% |
| OneSpan, Inc. |
7.59%
21,256
|
$446,000 | 0.32% |
| Nordson Corp. |
Closed
2,252
|
$427,000 | |
| Polaris Inc. |
87.50%
4,500
|
$425,000 | 0.30% |
| uniQure NV |
Opened
11,442
|
$421,000 | 0.30% |
| National CineMedia, Inc. |
No change
153,504
|
$417,000 | 0.30% |
| GCP Applied Technologies, Inc. |
26.67%
19,679
|
$412,000 | 0.29% |
| Alibaba Group Hldg Ltd |
1.81%
1,915
|
$396,000 | 0.28% |
| Tredegar Corp. |
Opened
26,473
|
$394,000 | 0.28% |
| Prothena Corp. Plc |
Opened
37,790
|
$378,000 | 0.27% |
| Peloton Interactive, Inc. |
Opened
3,796
|
$377,000 | 0.27% |
| Northwest Pipe Co. |
3.89%
14,224
|
$376,000 | 0.27% |
| Voya Financial, Inc. |
No change
7,800
|
$374,000 | 0.27% |
| Central Garden & Pet Co. |
55.89%
10,279
|
$371,000 | 0.26% |
| Advansix, Inc. |
Opened
28,490
|
$367,000 | 0.26% |
| Ingersoll Rand Inc. |
30.28%
10,114
|
$360,000 | 0.26% |
| HealthEquity, Inc. |
Opened
6,954
|
$357,000 | 0.25% |
| SiteOne Landscape Supply, Inc. |
43.24%
2,917
|
$356,000 | 0.25% |
| Meiragtx Hldgs Plc |
21.53%
26,534
|
$351,000 | 0.25% |
| Metacrine, Inc. |
Opened
34,280
|
$350,000 | 0.25% |
| HEICO Corp. |
10.94%
3,323
|
$348,000 | 0.25% |
| Danaher Corp. |
10.93%
1,606
|
$346,000 | 0.25% |
| Evo Pmts Inc |
43.66%
13,375
|
$332,000 | 0.24% |
| Big Lots, Inc. |
87.42%
7,275
|
$325,000 | 0.23% |
| Arrowhead Pharmaceuticals In |
Closed
7,473
|
$323,000 | |
| Insteel Inds Inc |
34.98%
16,850
|
$315,000 | 0.22% |
| Systemax, Inc. |
Closed
15,080
|
$310,000 | |
| Kaiser Aluminum Corp. |
Opened
5,780
|
$310,000 | 0.22% |
| NVE Corp. |
26.20%
6,310
|
$310,000 | 0.22% |
| AC Immune SA |
Opened
63,263
|
$309,000 | 0.22% |
| Turtle Beach Corp. |
Closed
21,000
|
$309,000 | |
| Trivago N V |
No change
197,283
|
$306,000 | 0.22% |
| Legacy Housing Corporation |
No change
22,251
|
$304,000 | 0.22% |
| Performance Food Group Co. |
10.93%
8,014
|
$277,000 | 0.20% |
| Myers Inds Inc |
19.22%
20,377
|
$270,000 | 0.19% |
| Albireo Pharma, Inc. |
38.06%
8,044
|
$268,000 | 0.19% |
| Iovance Biotherapeutics, Inc. |
43.71%
7,899
|
$260,000 | 0.19% |
| Citigroup, Inc. |
Closed
5,000
|
$256,000 | |
| Gartner, Inc. |
52.61%
1,964
|
$245,000 | 0.17% |
| Moodys Corp |
No change
824
|
$239,000 | 0.17% |
| H & E Equipment Services Inc |
Opened
11,958
|
$235,000 | 0.17% |
| Blackbaud, Inc. |
Closed
4,121
|
$235,000 | |
| Illumina, Inc. |
Opened
758
|
$234,000 | 0.17% |
| Kura Oncology, Inc. |
82.91%
7,642
|
$234,000 | 0.17% |
| TransUnion |
No change
2,728
|
$230,000 | 0.16% |
| Fair Isaac Corp. |
No change
536
|
$228,000 | 0.16% |
| The Blackstone Group, Inc. |
Closed
4,032
|
$228,000 | |
| Cellectis S A |
32.95%
12,103
|
$224,000 | 0.16% |
| Betterware De Mxc S A B De C |
Opened
12,267
|
$223,000 | 0.16% |
| Zogenix, Inc. |
29.62%
12,392
|
$222,000 | 0.16% |
| Eventbrite, Inc. |
No change
18,756
|
$204,000 | 0.15% |
| Equitable Holdings, Inc. |
Closed
10,352
|
$200,000 | |
| e.l.f. Beauty, Inc. |
4.50%
11,600
|
$199,000 | 0.14% |
| Vericel Corp. |
Closed
13,685
|
$189,000 | |
| Organogenesis Holdings Inc. |
27.94%
44,485
|
$171,000 | 0.12% |
| Tillys Inc |
Opened
28,000
|
$169,000 | 0.12% |
| Personalis, Inc. |
Closed
12,321
|
$160,000 | |
| BrightView Holdings, Inc. |
No change
14,000
|
$160,000 | 0.11% |
| CARA Therapeutics, Inc. |
Opened
12,262
|
$156,000 | 0.11% |
| Amneal Pharmaceuticals, Inc. |
Opened
33,874
|
$132,000 | 0.09% |
| Granite Pt Mtg Tr Inc |
Closed
17,923
|
$129,000 | |
| EXFO, Inc. |
Closed
44,500
|
$125,000 | |
| Kezar Life Sciences, Inc. |
Opened
23,904
|
$116,000 | 0.08% |
| Magenta Therapeutics, Inc. |
46.01%
16,090
|
$109,000 | 0.08% |
| Evolus, Inc. |
Closed
18,432
|
$98,000 | |
| Daktronics, Inc. |
Closed
21,739
|
$95,000 | |
| Catalyst Biosciences, Inc. |
24.05%
20,143
|
$87,000 | 0.06% |
| ADMA Biologics, Inc. |
58.33%
35,337
|
$84,000 | 0.06% |
| Xeris Pharmaceuticals, Inc. |
Closed
27,420
|
$73,000 | |
| Evofem Biosciences, Inc. |
38.35%
16,503
|
$39,000 | 0.03% |
| Apollo Endosurgery, Inc. |
19.26%
19,743
|
$33,000 | 0.02% |
| Stealth BioTherapeutics Corp. |
21.58%
16,773
|
$23,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 192 holdings | |||
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