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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
NOMD icon
476
Nomad Foods
NOMD
$1.61B
– –
-458
Closed -$10K
NRG icon
477
NRG Energy
NRG
$27.2B
– –
-450
Closed -$18K
NVS icon
478
Novartis
NVS
$293B
– –
-26
Closed -$2K
PFF icon
479
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-52
Closed -$2K
PFFR icon
480
InfraCap REIT Preferred ETF
PFFR
$118M
– –
-76
Closed -$2K
PFXF icon
481
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
– –
-95
Closed -$2K
PGX icon
482
Invesco Preferred ETF
PGX
$3.91B
– –
-133
Closed -$2K
PSEC icon
483
Prospect Capital
PSEC
$1.13B
$0 ﹤0.01%
72
+2
+3% +$12
PSK icon
484
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
– –
-45
Closed -$2K
REZI icon
485
Resideo Technologies
REZI
$5.43B
$0 ﹤0.01%
32
– –
RMR icon
486
The RMR Group
RMR
$353M
$0 ﹤0.01%
10
– –
ROK icon
487
Rockwell Automation
ROK
$51.4B
– –
-715
Closed -$145K
ROL icon
488
Rollins
ROL
$21.7B
– –
-50
Closed -$1K
ROST icon
489
Ross Stores
ROST
$74.9B
– –
-1,363
Closed -$159K
RPM icon
490
RPM International
RPM
$13.4B
– –
-36
Closed -$3K
RTX icon
491
RTX Corp
RTX
$261B
– –
-319
Closed -$30K
RWR icon
492
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-217
Closed -$22K
RWX icon
493
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
– –
-135
Closed -$5K
SCHD icon
494
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-75
Closed -$1K
SCHO icon
495
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-150
Closed -$4K
SCI icon
496
Service Corp International
SCI
$10.9B
– –
-75
Closed -$3K
SDS icon
497
ProShares UltraShort S&P500
SDS
$390M
– –
-21
Closed -$13K
SDY icon
498
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-39
Closed -$4K
SLB icon
499
SLB Ltd
SLB
$70.3B
– –
-4,740
Closed -$191K
SLV icon
500
iShares Silver Trust
SLV
$27.1B
$0 ﹤0.01%
12
– –
18 19
20
21 22

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NFG
Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return
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
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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.