5th Street Advisors 13F annual report
5th Street Advisors is an investment fund managing more than $191 billion ran by Suzanne Hammer. There are currently 20 companies in Mrs. Hammer’s portfolio. The largest investments include Vanguard Intl Equity Index F and J P Morgan Exchange Traded F, together worth $52.7 billion.
$191 billion Assets Under Management (AUM)
As of 29th July 2024, 5th Street Advisors’s top holding is 531,228 shares of Vanguard Intl Equity Index F currently worth over $31.2 billion and making up 16.3% of the portfolio value.
In addition, the fund holds 463,632 shares of J P Morgan Exchange Traded F worth $21.5 billion.
The third-largest holding is Ishares Tr worth $16.9 billion and the next is Vanguard Index Fds worth $26.8 billion, with 125,088 shares owned.
Currently, 5th Street Advisors's portfolio is worth at least $191 billion. 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 5th Street Advisors
The 5th Street Advisors office and employees reside in Southport, Connecticut. According to the last 13-F report filed with the SEC, Suzanne Hammer serves as the Compliance Consultant at 5th Street Advisors.
Recent trades
In the most recent 13F filing, 5th Street Advisors revealed that it had opened a new position in
J P Morgan Exchange Traded F and bought 463,632 shares worth $21.5 billion.
The investment fund also strengthened its position in Ishares Tr by buying
39,096 additional shares.
This makes their stake in Ishares Tr total 158,178 shares worth $16.9 billion.
On the other hand, there are companies that 5th Street Advisors is getting rid of from its portfolio.
5th Street Advisors closed its position in Select Sector Spdr Tr on 5th August 2024.
It sold the previously owned 61,092 shares for $6.18 billion.
Suzanne Hammer also disclosed a decreased stake in Vanguard Intl Equity Index F by approximately 0.1%.
This leaves the value of the investment at $31.2 billion and 531,228 shares.
One of the smallest hedge funds
The two most similar investment funds to 5th Street Advisors are Greenfield Savings Bank and New England Professional Planning. They manage $191 billion and $191 billion respectively.
Suzanne Hammer investment strategy
5th Street Advisors’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 1.3% of
the total portfolio value.
The fund focuses on investments in the United States as
20.0% 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
15% of the total holdings value.
On the other hand, small-cap stocks make up only 5.0% of the portfolio.
The average market cap of the portfolio companies is close to $767 billion.
The complete list of 5th Street Advisors trades based on 13F SEC filings
These positions were updated on August 5th 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 |
|---|---|---|---|
| Vanguard Intl Equity Index F |
8.13%
531,228
|
$31,151,225,000 | 16.28% |
| J P Morgan Exchange Traded F |
Opened
463,632
|
$21,507,160,000 | 11.24% |
| Ishares Tr |
32.83%
158,178
|
$16,944,049,000 | 8.86% |
| Vanguard Index Fds |
4.85%
125,088
|
$26,843,678,000 | 14.03% |
| Vanguard Tax-managed Fds |
7.77%
286,199
|
$14,143,977,000 | 7.39% |
| Spdr Ser Tr |
Opened
691,460
|
$19,455,817,000 | 10.17% |
| Ishares Tr |
Opened
240,578
|
$15,761,595,000 | 8.24% |
| Select Sector Spdr Tr |
57.99%
254,443
|
$19,438,514,000 | 10.16% |
| Spdr Gold Tr |
23.60%
30,277
|
$6,509,858,000 | 3.40% |
| Select Sector Spdr Tr |
Closed
61,092
|
$6,181,247,000 | |
| Ishares Inc |
Opened
89,855
|
$5,319,443,000 | 2.78% |
| Vanguard Small-cap Etf |
Closed
25,326
|
$4,800,822,000 | |
| Select Sector Spdr Tr |
Opened
91,603
|
$8,093,921,000 | 4.23% |
| Apple Inc |
87.09%
11,364
|
$2,393,448,000 | 1.25% |
| JPMorgan Chase & Co. |
5.06%
5,918
|
$1,196,960,000 | 0.63% |
| J P Morgan Exchange Traded F |
89.82%
16,514
|
$833,462,000 | 0.44% |
| Berkshire Hathaway Inc. |
No change
1
|
$612,241,000 | 0.32% |
| Ishares Core Aggressive Allocation Etf |
Closed
7,903
|
$502,532,000 | |
| Spdr S&p 500 Etf Tr |
1.93%
762
|
$414,696,000 | 0.22% |
| NVIDIA Corp |
Opened
2,780
|
$343,442,000 | 0.18% |
| Vanguard World Fd |
44.72%
2,309
|
$223,096,000 | 0.12% |
| Odyssey Marine Expl Inc |
No change
13,621
|
$66,471,000 | 0.03% |
| New York Cmnty Bancorp Inc |
Opened
14,996
|
$48,288,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 23 holdings | |||
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