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ACM
AUA Capital Management Portfolio holdings
AUM
$196M
1-Year Est. Return
18.71%
This Fund
S&P 500
This Quarter
Est. Return
+15.7%
1 Year Est. Return
+18.71%
3 Year Est. Return
+53.46%
5 Year Est. Return
+59.15%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$5.55M
(-5.3%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-19.8%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
193
New
8
Increased
6
Reduced
82
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovative Industrial Properties
IIPR
|
+$170K |
| 2 |
CGC
Canopy Growth
CGC
|
+$164K |
| 3 |
RTX Corp
RTX
|
+$112K |
| 4 |
Tilray
TLRY
|
+$98.2K |
| 5 |
Otis Worldwide
OTIS
|
+$46.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.91M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.59M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.43M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.04M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$602K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.09% |
| 2 | Technology | 3.98% |
| 3 | Financials | 3.6% |
| 4 | Healthcare | 2.78% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $29.9M | 29.91% |
96,985
-20,187
| -17% | -$5.91M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.4B
| $7.73M | 7.73% |
126,991
-17,964
| -12% | -$1.04M |
|
3
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $6.01M | 6.01% |
120,510
-3,440
| -3% | -$170K |
|
|
4
iShares National Muni Bond ETF
MUB
$45.1B
| $5.38M | 5.38% |
46,622
-14,015
| -23% | -$1.59M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.92M | 3.92% |
45,275
-16,543
| -27% | -$1.43M |
|
6
Amazon
AMZN
$2.5T
| $2.96M | 2.96% |
21,440
-1,100
| -5% | -$133K |
|
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.9M | 2.9% |
34,879
-5,080
| -13% | -$420K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.46M | 2.46% |
29,802
-4,754
| -14% | -$387K |
|
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.09M | 2.09% |
15,604
-4,520
| -22% | -$602K |
|
10
Apple
AAPL
$4.89T
| $2.01M | 2.01% |
22,024
-3,724
| -14% | -$289K |
|
11
iShares Russell 2000 ETF
IWM
$80.9B
| $1.84M | 1.84% |
12,844
-3,733
| -23% | -$490K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.56M | 1.56% |
13,174
-3,391
| -20% | -$397K |
|
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.54M | 1.54% |
29,462
-5,318
| -15% | -$250K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.51M | 1.51% |
42,475
-9,400
| -18% | -$312K |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.43M | 1.43% |
15,019
-2,365
| -14% | -$218K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.42M | 1.42% |
20,790
| – | – |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.39M | 1.39% |
35,775
-14,660
| -29% | -$535K |
|
18
SPDR Gold Trust
GLD
$131B
| $1.33M | 1.33% |
7,969
-2,441
| -23% | -$394K |
|
19
Vanguard Value ETF
VTV
$189B
| $1.12M | 1.12% |
11,257
-1,783
| -14% | -$175K |
|
20
Mastercard
MA
$477B
| $1.03M | 1.03% |
3,485
| – | – |
|
21
iShares US Healthcare ETF
IYH
$3.11B
| $1.02M | 1.02% |
23,710
-4,360
| -16% | -$184K |
|
22
Vanguard Total Bond Market
BND
$157B
| $957K | 0.96% |
10,830
-2,378
| -18% | -$208K |
|
23
Vanguard Extended Market ETF
VXF
$30.3B
| $802K | 0.8% |
6,781
-3,277
| -33% | -$352K |
|
24
Microsoft
MSFT
$2.84T
| $743K | 0.74% |
3,650
-700
| -16% | -$127K |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $643K | 0.64% |
7,884
+91
| +1% | +$7.33K |
|
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AUA Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, AUA Capital Management held 193 positions worth $100M, down 5.3% from $106M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
AUA Capital Management withdrew a net $19.8M in Q2 2020, closing 22 positions and reducing 82 holdings. Its most notable exit was Visa, an estimated $216K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, up from 3.2% a quarter earlier, followed by Technology and Financials.
Against the trend, AUA Capital Management opened a new position in Innovative Industrial Properties worth $184K.
- AUA Capital Management's largest Q2 2020 buy was Innovative Industrial Properties: 2,088 shares worth $184K.
- AUA Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, an estimated $7.33K increase.
- AUA Capital Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.91M.
- AUA Capital Management fully exited Visa in Q2 2020, selling an estimated $216K.
- AUA Capital Management's ten largest holdings make up 65% of its $100M portfolio in Q2 2020.
- AUA Capital Management opened 8 new positions and closed 22 in Q2 2020.
- AUA Capital Management's portfolio value fell 5.3% quarter-over-quarter to $100M.
Based on AUA Capital Management's 13F filing for Q2 2020, filed 13 Jul 2020.