Cerity Partners OCIO Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$116M |
| 2 |
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
|
+$77.7M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$25.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$105M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$71.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.66M |
| 5 |
Cardinal Health
CAH
|
+$3.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.86% |
| 2 | Consumer Staples | 1.96% |
| 3 | Healthcare | 1.66% |
| 4 | Financials | 1.59% |
| 5 | Technology | 1.23% |
Similar funds
Cerity Partners OCIO's Q4 2019 Portfolio in Review
As of Q4 2019, Cerity Partners OCIO held 365 positions worth $2.16B, up 11% from $1.95B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cerity Partners OCIO deployed $126M of net new capital in Q4 2019, opening 50 new positions and adding to 141 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 4,023,104 shares worth $117M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.9% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was JPMorgan Diversified Return International Equity ETF, an estimated $105M trimmed.
- Cerity Partners OCIO's largest Q4 2019 buy was Hartford Multifactor Developed Markets ex-US ETF: 4,023,104 shares worth $117M.
- Cerity Partners OCIO added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2019, an estimated $25.4M increase.
- Cerity Partners OCIO's biggest Q4 2019 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $105M.
- Cerity Partners OCIO fully exited Nordstrom in Q4 2019, selling an estimated $2.01M.
- Cerity Partners OCIO's ten largest holdings make up 43% of its $2.16B portfolio in Q4 2019.
- Cerity Partners OCIO opened 50 new positions and closed 32 in Q4 2019.
- Cerity Partners OCIO's portfolio value rose 11% quarter-over-quarter to $2.16B.
Based on Cerity Partners OCIO's 13F filing for Q4 2019, filed 11 Feb 2020.