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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
+5.8%
1 Year Est. Return
-9.07%
3 Year Est. Return
+6.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$16.6M
Cap. Flow
+$9.28M
Cap. Flow %
6.05%
Top 10 Hldgs %
35.88%
Holding
475
New
90
Increased
113
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.02M
2
COST icon
Costco
COST
+$733K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$517K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$458K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$436K

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$2M
2
OKE icon
Oneok
OKE
+$1.01M
3
IBM icon
IBM
IBM
+$227K
4
GPC icon
Genuine Parts
GPC
+$168K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$97.6K

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Consumer Staples 11.75%
3 Healthcare 9.67%
4 Financials 8.51%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
326
iShares Biotechnology ETF
IBB
$9.52B
$6K ﹤0.01%
50
– –
NOK icon
327
Nokia
NOK
$50.7B
$6K ﹤0.01%
1,665
-2,000
-55% -$7.86K
NOW icon
328
ServiceNow
NOW
$114B
$6K ﹤0.01%
100
– –
SAM icon
329
Boston Beer
SAM
$1.93B
$6K ﹤0.01%
15
– –
SHW icon
330
Sherwin-Williams
SHW
$83.7B
$6K ﹤0.01%
30
– –
SPEU icon
331
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$6K ﹤0.01%
+178
New +$6.17K
TTD icon
332
Trade Desk
TTD
$8.59B
$6K ﹤0.01%
+250
New +$5.63K
XEL icon
333
Xcel Energy
XEL
$48.8B
$6K ﹤0.01%
97
+1
+1% +$63
SRCL
334
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
90
– –
AMGN icon
335
Amgen
AMGN
$209B
$5K ﹤0.01%
20
– –
AMX icon
336
America Movil
AMX
$76B
$5K ﹤0.01%
288
– –
APA icon
337
APA Corp
APA
$12.8B
$5K ﹤0.01%
+200
New +$4.53K
CF icon
338
CF Industries
CF
$19.3B
$5K ﹤0.01%
111
– –
CRM icon
339
Salesforce
CRM
$148B
$5K ﹤0.01%
28
– –
EQT icon
340
EQT Corp
EQT
$33B
$5K ﹤0.01%
450
+1
+0.2% +$10
LNG icon
341
Cheniere Energy
LNG
$54.1B
$5K ﹤0.01%
75
– –
RWX icon
342
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$5K ﹤0.01%
+135
New +$5.43K
USA icon
343
Liberty All-Star Equity Fund
USA
$1.79B
$5K ﹤0.01%
777
– –
AJRD
344
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5K ﹤0.01%
100
– –
HEXO
345
DELISTED
HEXO Corp. Common Shares
HEXO
$5K ﹤0.01%
56
– –
ATI icon
346
ATI
ATI
$24.8B
$4K ﹤0.01%
178
– –
CMCSA icon
347
Comcast
CMCSA
$84B
$4K ﹤0.01%
82
– –
COLD icon
348
Americold
COLD
$4.13B
$4K ﹤0.01%
+100
New +$3.68K
DVN icon
349
Devon Energy
DVN
$50.9B
$4K ﹤0.01%
150
– –
GD icon
350
General Dynamics
GD
$103B
$4K ﹤0.01%
21
– –
12 13
14
15 16

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Accurate Investment Solutions held 475 positions worth $153M, up 12% from $137M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Accurate Investment Solutions deployed $9.28M of net new capital in Q4 2019, opening 90 new positions and adding to 113 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 5,707 shares worth $452K.

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

On the sell side, the largest reduction was ALPS Sector Dividend Dogs ETF, an estimated $2M trimmed.

  • Accurate Investment Solutions's largest Q4 2019 buy was iShares MSCI ACWI ETF: 5,707 shares worth $452K.
  • Accurate Investment Solutions added most to iShares 0-1 Year Treasury Bond ETF in Q4 2019, an estimated $1.02M increase.
  • Accurate Investment Solutions's biggest Q4 2019 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $2M.
  • Accurate Investment Solutions fully exited Celgene Corp in Q4 2019, selling an estimated $80K.
  • Accurate Investment Solutions's ten largest holdings make up 36% of its $153M portfolio in Q4 2019.
  • Accurate Investment Solutions opened 90 new positions and closed 21 in Q4 2019.
  • Accurate Investment Solutions's portfolio value rose 12% quarter-over-quarter to $153M.

Based on Accurate Investment Solutions's 13F filing for Q4 2019, filed 8 Jan 2020.