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Ceera Investments Portfolio holdings

AUM $236M
1-Year Est. Return 1.22%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
1 Year Est. Return
-1.22%
3 Year Est. Return
+47.9%
5 Year Est. Return
+64.23%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$50.1M
Cap. Flow
+$52.5M
Cap. Flow %
28.87%
Top 10 Hldgs %
46.4%
Holding
71
New
12
Increased
17
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10.4M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10.2M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.34M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.07M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.06M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.21M
3
ALSN icon
Allison Transmission
ALSN
+$1.46M
4
DOCU
DocuSign
DOCU
+$337K
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$308K

Sector Composition

Rank Sector Weight
1 Financials 13.89%
2 Technology 13.62%
3 Communication Services 12.2%
4 Consumer Staples 10.96%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$95B
$2.83M 1.55%
14,612
– –
MCK icon
27
McKesson
MCK
$102B
$2.78M 1.53%
13,954
– –
ADP icon
28
Automatic Data Processing
ADP
$109B
$2.78M 1.53%
13,889
– –
MKC icon
29
McCormick & Company Non-Voting
MKC
$14.1B
$2.68M 1.47%
+33,108
New +$2.84M
SPGI icon
30
S&P Global
SPGI
$119B
$2.68M 1.47%
6,305
– –
BR icon
31
Broadridge
BR
$18.8B
$2.53M 1.39%
15,192
– –
DOCU
32
DocuSign
DOCU
$10.9B
$2.5M 1.37%
9,691
-1,169
-11% -$337K
MNA icon
33
IQ ARB Merger Arbitrage ETF
MNA
$253M
$2.26M 1.24%
68,842
+47,462
+222% +$1.57M
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.09M 1.15%
22,855
+11,270
+97% +$1.03M
YELP icon
35
Yelp
YELP
$1.38B
$2.09M 1.15%
56,098
-440
-0.8% -$16.7K
TWTR
36
DELISTED
Twitter, Inc.
TWTR
$1.83M 1.01%
30,295
– –
MNST icon
37
Monster Beverage
MNST
$92.1B
$1.82M 1%
41,000
– –
PFE icon
38
Pfizer
PFE
$149B
$1.37M 0.75%
31,778
+2,030
+7% +$89.9K
IBM icon
39
IBM
IBM
$220B
$1.25M 0.69%
9,419
+2,583
+38% +$345K
MSD
40
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1.19M 0.65%
130,415
-3,781
-3% -$35.8K
ABBV icon
41
AbbVie
ABBV
$431B
$1.14M 0.62%
10,524
+5,430
+107% +$620K
PSCH icon
42
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$905K 0.5%
+14,880
New +$931K
HRB icon
43
H&R Block
HRB
$5.82B
$873K 0.48%
34,925
+11,425
+49% +$285K
CHD icon
44
Church & Dwight Co
CHD
$24.5B
$775K 0.43%
9,380
– –
CAH icon
45
Cardinal Health
CAH
$55.7B
$732K 0.4%
14,795
+7,130
+93% +$387K
WLY icon
46
John Wiley & Sons Class A
WLY
$2.72B
$542K 0.3%
10,390
– –
FLC
47
Flaherty & Crumrine Total Return Fund
FLC
$175M
$450K 0.25%
18,765
– –
SPTN
48
DELISTED
SpartanNash
SPTN
$411K 0.23%
+18,785
New +$378K
CPB icon
49
Campbell Soup
CPB
$6.73B
$390K 0.21%
+9,335
New +$405K
FFC
50
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$380K 0.21%
17,060
– –
1
2
3

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Ceera Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Ceera Investments held 71 positions worth $182M, up 38% from $132M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ceera Investments deployed $52.5M of net new capital in Q3 2021, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 337,825 shares worth $10.4M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was DocuSign, an estimated $337K trimmed.

  • Ceera Investments's largest Q3 2021 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 337,825 shares worth $10.4M.
  • Ceera Investments added most to Invesco Short Term Treasury ETF in Q3 2021, an estimated $4.07M increase.
  • Ceera Investments's biggest Q3 2021 reduction was DocuSign, cutting an estimated $337K.
  • Ceera Investments fully exited Wells Fargo in Q3 2021, selling an estimated $3.06M.
  • Ceera Investments's ten largest holdings make up 46% of its $182M portfolio in Q3 2021.
  • Ceera Investments opened 12 new positions and closed 7 in Q3 2021.
  • Ceera Investments's portfolio value rose 38% quarter-over-quarter to $182M.

Based on Ceera Investments's 13F filing for Q3 2021, filed 8 Nov 2021.