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CI

Ceera Investments Portfolio holdings

AUM $236M
1-Year Est. Return 1.22%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
-1.22%
3 Year Est. Return
+47.9%
5 Year Est. Return
+64.23%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$11.1M
Cap. Flow
+$4.78M
Cap. Flow %
2.47%
Top 10 Hldgs %
44.94%
Holding
67
New
3
Increased
20
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$3.3M
2
DOCU
DocuSign
DOCU
+$2.52M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$859K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$630K
5
DOW icon
Dow Inc
DOW
+$593K

Top Sells

Rank Stock Value
1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$2.26M
2
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$1.19M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.14M
4
AAPL icon
Apple
AAPL
+$748K
5
LUV icon
Southwest Airlines
LUV
+$221K

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Financials 13.64%
3 Consumer Staples 12.14%
4 Communication Services 11.38%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$503B
$3.24M 1.68%
9,009
– –
SBUX icon
27
Starbucks
SBUX
$120B
$3.22M 1.67%
27,546
+196
+0.7% +$22.1K
SYY icon
28
Sysco
SYY
$40.4B
$3.21M 1.66%
40,805
-670
-2% -$51.6K
DOCU
29
DocuSign
DOCU
$10.8B
$3.16M 1.64%
20,761
+11,070
+114% +$2.52M
DIS icon
30
Walt Disney
DIS
$180B
$3.12M 1.62%
20,145
-140
-0.7% -$22.6K
SPGI icon
31
S&P Global
SPGI
$120B
$2.95M 1.53%
6,259
-46
-0.7% -$21K
BR icon
32
Broadridge
BR
$18.6B
$2.77M 1.44%
15,162
-30
-0.2% -$5.27K
KD icon
33
Kyndryl
KD
$3.11B
$2.77M 1.43%
+152,864
New +$3.3M
YELP icon
34
Yelp
YELP
$1.38B
$2.02M 1.04%
55,658
-440
-0.8% -$16.5K
PFE icon
35
Pfizer
PFE
$148B
$1.98M 1.02%
33,488
+1,710
+5% +$84.7K
MNST icon
36
Monster Beverage
MNST
$91.5B
$1.97M 1.02%
40,960
-40
-0.1% -$1.78K
ABBV icon
37
AbbVie
ABBV
$431B
$1.39M 0.72%
10,269
-255
-2% -$30.1K
TWTR
38
DELISTED
Twitter, Inc.
TWTR
$1.31M 0.68%
30,295
– –
IBM icon
39
IBM
IBM
$219B
$1.23M 0.64%
9,207
-212
-2% -$26.6K
CAH icon
40
Cardinal Health
CAH
$55.9B
$1.14M 0.59%
22,218
+7,423
+50% +$364K
HRB icon
41
H&R Block
HRB
$5.81B
$1.09M 0.56%
46,264
+11,339
+32% +$275K
CHD icon
42
Church & Dwight Co
CHD
$24.4B
$961K 0.5%
9,380
– –
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$954K 0.49%
10,430
-12,425
-54% -$1.14M
PSCH icon
44
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$917K 0.48%
15,306
+426
+3% +$25.6K
CPB icon
45
Campbell Soup
CPB
$6.75B
$639K 0.33%
14,700
+5,365
+57% +$223K
DOW icon
46
Dow Inc
DOW
$22.1B
$590K 0.31%
+10,408
New +$593K
WLY icon
47
John Wiley & Sons Class A
WLY
$2.73B
$584K 0.3%
10,205
-185
-2% -$10K
SPTN
48
DELISTED
SpartanNash
SPTN
$485K 0.25%
18,830
+45
+0.2% +$1.08K
FLC
49
Flaherty & Crumrine Total Return Fund
FLC
$175M
$428K 0.22%
18,765
– –
QCOM icon
50
Qualcomm
QCOM
$169B
$422K 0.22%
2,305
-130
-5% -$20.8K
1
2
3

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Ceera Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Ceera Investments held 67 positions worth $193M, up 6.1% from $182M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ceera Investments's Q4 2021 filing shows 3 new, 20 increased, 26 reduced and 3 closed positions. Its largest new stake was Kyndryl: 152,864 shares worth $2.77M. The largest sale was IQ ARB Merger Arbitrage ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Ceera Investments's largest Q4 2021 buy was Kyndryl: 152,864 shares worth $2.77M.
  • Ceera Investments added most to DocuSign in Q4 2021, an estimated $2.52M increase.
  • Ceera Investments's biggest Q4 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.14M.
  • Ceera Investments fully exited IQ ARB Merger Arbitrage ETF in Q4 2021, selling an estimated $2.26M.
  • Ceera Investments's ten largest holdings make up 45% of its $193M portfolio in Q4 2021.
  • Ceera Investments opened 3 new positions and closed 3 in Q4 2021.
  • Ceera Investments's portfolio value rose 6.1% quarter-over-quarter to $193M.

Based on Ceera Investments's 13F filing for Q4 2021, filed 9 Feb 2022.