Cerity Partners’s SRH Total Return Fund STEW Stock Holding History

Cerity Partners’s Portfolio STEW Stock Details STEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,500	Closed	-$99K	–	529
2020 Q2	$99K	Sell	10,500 -15,511	-60%	-$147K	0.01%	443
2020 Q1	$239K	Sell	26,011 -1,840	-7%	-$19.8K	0.02%	388
2019 Q4	$328K	Buy	27,851 +3,094	+12%	+$35.2K	0.02%	411
2019 Q3	$277K	Buy	24,757 +5,928	+31%	+$65.2K	0.02%	406
2019 Q2	$212K	Buy	+18,829	New	+$207K	0.01%	445

Other funds holding STEW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cerity Partners's STEW Position: Q3 2020 in Review

Cerity Partners sold out of SRH Total Return Fund (STEW) in Q3 2020, closing a stake of 10,500 shares — an estimated $99K sold.

Cerity Partners first reported a position in STEW in Q2 2019 and held it in 5 quarters. The position peaked at $328K in Q4 2019. 96 funds tracked by Wall St. Rank hold STEW as of Q3 2020.

Cerity Partners reported no remaining SRH Total Return Fund position as of Q3 2020 after selling out during the quarter.
Cerity Partners sold 10,500 SRH Total Return Fund shares in Q3 2020, an estimated $99K.
Cerity Partners first reported a position in SRH Total Return Fund in Q2 2019 and held it in 5 quarters.
Cerity Partners's SRH Total Return Fund position peaked at $328K in Q4 2019.
96 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q3 2020.

Based on Cerity Partners's 13F filing for Q3 2020, filed 12 Nov 2020.