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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
-4.54%
1 Year Est. Return
-1.22%
3 Year Est. Return
+47.9%
5 Year Est. Return
+64.23%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$24.3M
Cap. Flow
-$14.4M
Cap. Flow %
-9.58%
Top 10 Hldgs %
38.89%
Holding
73
New
6
Increased
21
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.09M
2
CRM icon
Salesforce
CRM
+$3.54M
3
WDAY icon
Workday
WDAY
+$2.87M
4
INTC icon
Intel
INTC
+$1.02M
5
WBA
Walgreens Boots Alliance
WBA
+$777K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.08M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.51M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.1M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.63M
5
ADP icon
Automatic Data Processing
ADP
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Financials 12.47%
3 Communication Services 11.3%
4 Consumer Staples 9.33%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
51
Church & Dwight Co
CHD
$24.5B
$653K 0.43%
9,140
-240
-3% -$20.7K
CPB icon
52
Campbell Soup
CPB
$6.87B
$631K 0.42%
13,400
– –
BL icon
53
BlackLine
BL
$1.72B
$604K 0.4%
10,090
+2,705
+37% +$181K
GIS icon
54
General Mills
GIS
$19.7B
$533K 0.35%
6,956
– –
QSR icon
55
Restaurant Brands International
QSR
$25.8B
$524K 0.35%
9,860
+225
+2% +$12.7K
SPTN
56
DELISTED
SpartanNash
SPTN
$445K 0.3%
15,345
– –
FLC
57
Flaherty & Crumrine Total Return Fund
FLC
$175M
$288K 0.19%
18,405
– –
XOM icon
58
ExxonMobil
XOM
$634B
$277K 0.18%
3,173
-1,746
-35% -$159K
VDC icon
59
Vanguard Consumer Staples ETF
VDC
$7.99B
$273K 0.18%
1,589
-380
-19% -$71.7K
QCOM icon
60
Qualcomm
QCOM
$176B
$260K 0.17%
2,305
– –
AI icon
61
C3.ai
AI
$1.59B
$259K 0.17%
+20,725
New +$372K
MSM icon
62
MSC Industrial Direct
MSM
$6.86B
$257K 0.17%
3,525
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$902B
$249K 0.17%
+695
New +$278K
FFC
64
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$248K 0.16%
16,700
– –
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$233K 0.15%
1,624
+45
+3% +$7.15K
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$229K 0.15%
4,020
+175
+5% +$11K
ADP icon
67
Automatic Data Processing
ADP
$108B
– –
-13,810
Closed -$2.9M
AMZN icon
68
Amazon
AMZN
$2.96T
– –
-2,100
Closed -$223K
BCV
69
Bancroft Fund
BCV
$139M
– –
-12,490
Closed -$226K
BR icon
70
Broadridge
BR
$19B
– –
-15,122
Closed -$2.16M
MAR icon
71
Marriott International
MAR
$92.3B
– –
-2,470
Closed -$336K
MNA icon
72
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-7,660
Closed -$237K
VDE icon
73
Vanguard Energy ETF
VDE
$9.74B
– –
-3,544
Closed -$353K
1 2
3

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Ceera Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Ceera Investments held 73 positions worth $151M, down 14% from $175M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ceera Investments withdrew a net $14.4M in Q3 2022, closing 7 positions and reducing 29 holdings. Its most notable exit was Automatic Data Processing, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Ceera Investments opened a new position in Adobe worth $2.98M.

  • Ceera Investments's largest Q3 2022 buy was Adobe: 10,820 shares worth $2.98M.
  • Ceera Investments added most to Walgreens Boots Alliance in Q3 2022, an estimated $777K increase.
  • Ceera Investments's biggest Q3 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $6.08M.
  • Ceera Investments fully exited Automatic Data Processing in Q3 2022, selling an estimated $2.9M.
  • Ceera Investments's ten largest holdings make up 39% of its $151M portfolio in Q3 2022.
  • Ceera Investments opened 6 new positions and closed 7 in Q3 2022.
  • Ceera Investments's portfolio value fell 14% quarter-over-quarter to $151M.

Based on Ceera Investments's 13F filing for Q3 2022, filed 8 Nov 2022.