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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
CIEN icon
401
Ciena
CIEN
$54.5B
$1K ﹤0.01%
28
– –
CRBP icon
402
Corbus Pharmaceuticals
CRBP
$167M
$1K ﹤0.01%
3
– –
DVN icon
403
Devon Energy
DVN
$51B
$1K ﹤0.01%
150
– –
FCX icon
404
Freeport-McMoran
FCX
$84.7B
$1K ﹤0.01%
75
– –
FMC icon
405
FMC
FMC
$1.4B
$1K ﹤0.01%
8
– –
FXL icon
406
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$1K ﹤0.01%
+25
New +$1.74K
KMI icon
407
Kinder Morgan
KMI
$72.9B
$1K ﹤0.01%
80
+1
+1% +$19
ODFL icon
408
Old Dominion Freight Line
ODFL
$47.8B
$1K ﹤0.01%
20
-1
-5% -$66
OPCH icon
409
Option Care Health
OPCH
$3.42B
$1K ﹤0.01%
125
– –
SLYG icon
410
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$1K ﹤0.01%
13
– –
SNAP icon
411
Snap
SNAP
$7.77B
$1K ﹤0.01%
100
– –
SPB icon
412
Spectrum Brands
SPB
$2.05B
$1K ﹤0.01%
20
– –
SPYG icon
413
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1K ﹤0.01%
25
– –
VOD icon
414
Vodafone
VOD
$35.4B
$1K ﹤0.01%
72
-48
-40% -$857
XLF icon
415
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1K ﹤0.01%
30
– –
NTG
416
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1K ﹤0.01%
100
– –
KMF
417
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1K ﹤0.01%
290
+6
+2% +$50
WVFC
418
DELISTED
WVS Financial Corp
WVFC
$1K ﹤0.01%
100
– –
HOME
419
DELISTED
At Home Group Inc.
HOME
$1K ﹤0.01%
+500
New +$2.46K
TERP
420
DELISTED
TerraForm Power, Inc
TERP
$1K ﹤0.01%
86
+1
+1% +$17
AA icon
421
Alcoa
AA
$11.4B
$0 ﹤0.01%
44
– –
ACB
422
Aurora Cannabis
ACB
$162M
– –
0
– –
ADNT icon
423
Adient
ADNT
$1.55B
$0 ﹤0.01%
54
– –
AIG icon
424
American International
AIG
$42.5B
$0 ﹤0.01%
+10
New +$429
APA icon
425
APA Corp
APA
$12.4B
– –
-200
Closed -$5K
15 16
17
18 19

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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.