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AIS

Accurate Investment Solutions Portfolio holdings

AUM $123M
1-Year Est. Return 9.07%
This Fund
S&P 500
This Quarter Est. Return
-18.66%
1 Year Est. Return
-9.07%
3 Year Est. Return
+6.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$30.1M
Cap. Flow
+$3.14M
Cap. Flow %
2.55%
Top 10 Hldgs %
33.07%
Holding
541
New
86
Increased
135
Reduced
82
Closed
83

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.75M
2
O icon
Realty Income
O
+$2.43M
3
SBUX icon
Starbucks
SBUX
+$2.32M
4
MCD icon
McDonald's
MCD
+$2.18M
5
MRK icon
Merck
MRK
+$2.13M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.19M
2
MAIN icon
Main Street Capital
MAIN
+$4.1M
3
SJI
South Jersey Industries, Inc.
SJI
+$3.47M
4
TFC icon
Truist Financial
TFC
+$3.39M
5
PFE icon
Pfizer
PFE
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Consumer Staples 11.81%
3 Healthcare 9.89%
4 Industrials 7.51%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
251
Thermo Fisher Scientific
TMO
$198B
$15K 0.01%
+53
New +$16.7K
UNH icon
252
UnitedHealth
UNH
$387B
$15K 0.01%
+60
New +$16.5K
STND
253
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$15K 0.01%
687
– –
AMLP icon
254
Alerian MLP ETF
AMLP
$12.7B
$14K 0.01%
800
– –
DD icon
255
DuPont de Nemours
DD
$18.3B
$14K 0.01%
324
– –
FTSL icon
256
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$14K 0.01%
+341
New +$15.6K
MET icon
257
MetLife
MET
$60.5B
$14K 0.01%
450
-143
-24% -$6.34K
TLT icon
258
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$14K 0.01%
+84
New +$12.5K
TTD icon
259
Trade Desk
TTD
$8.74B
$14K 0.01%
700
+450
+180% +$11.6K
VTRS icon
260
Viatris
VTRS
$20.1B
$14K 0.01%
955
– –
X
261
DELISTED
US Steel
X
$14K 0.01%
2,207
+500
+29% +$4.19K
MASI
262
DELISTED
Masimo
MASI
$13K 0.01%
75
– –
SHOP icon
263
Shopify
SHOP
$160B
$13K 0.01%
300
– –
CATO icon
264
Cato Corp
CATO
$64.1M
$12K 0.01%
+1,148
New +$17.4K
DEM icon
265
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$12K 0.01%
375
-86
-19% -$3.48K
DGRO icon
266
iShares Core Dividend Growth ETF
DGRO
$42.2B
$12K 0.01%
361
+106
+42% +$4.15K
DOW icon
267
Dow Inc
DOW
$21.6B
$12K 0.01%
407
– –
EES icon
268
WisdomTree US SmallCap Earnings Fund
EES
$723M
$12K 0.01%
533
– –
FDX icon
269
FedEx
FDX
$74.7B
$12K 0.01%
101
+1
+1% +$141
JEF icon
270
Jefferies Financial Group
JEF
$12.7B
$12K 0.01%
884
+6
+0.7% +$115
MOV icon
271
Movado Group
MOV
$859M
$12K 0.01%
+1,046
New +$16.5K
OXY icon
272
Occidental Petroleum
OXY
$54.6B
$12K 0.01%
1,000
– –
VWO icon
273
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12K 0.01%
+352
New +$14.3K
CL icon
274
Colgate-Palmolive
CL
$74.4B
$11K 0.01%
160
+31
+24% +$2.19K
IEI icon
275
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$11K 0.01%
81
-20
-20% -$2.58K
9 10
11
12 13

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NFG
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SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
JAM
Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return
FAM
Foothills Asset Management Scottsdale, Arizona $115M AUM 3.78% 1-Year Est. Return
BBA
Brookfield BHS Advisors New York $99.8M AUM
SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
CFW
CA Family Wealth Beverly Hills, California $94.9M AUM
CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return

Accurate Investment Solutions's Q1 2020 Portfolio in Review

As of Q1 2020, Accurate Investment Solutions held 541 positions worth $123M, down 20% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Accurate Investment Solutions's Q1 2020 filing shows 86 new, 135 increased, 82 reduced and 83 closed positions. Its largest new stake was Realty Income: 34,929 shares worth $1.69M. The largest sale was Emerson Electric, an estimated $4.19M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Accurate Investment Solutions's largest Q1 2020 buy was Realty Income: 34,929 shares worth $1.69M.
  • Accurate Investment Solutions added most to Texas Instruments in Q1 2020, an estimated $2.75M increase.
  • Accurate Investment Solutions's biggest Q1 2020 reduction was Emerson Electric, cutting an estimated $4.19M.
  • Accurate Investment Solutions fully exited SLB Ltd in Q1 2020, selling an estimated $191K.
  • Accurate Investment Solutions's ten largest holdings make up 33% of its $123M portfolio in Q1 2020.
  • Accurate Investment Solutions opened 86 new positions and closed 83 in Q1 2020.
  • Accurate Investment Solutions's portfolio value fell 20% quarter-over-quarter to $123M.

Based on Accurate Investment Solutions's 13F filing for Q1 2020, filed 22 Apr 2020.