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C
Certuity Portfolio holdings
AUM
$2.03B
1-Year Est. Return
88.59%
This Fund
S&P 500
This Quarter
Est. Return
-18.26%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$28.8M
(-14%)
Cap. Flow
+$45.9K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
238
New
44
Increased
29
Reduced
72
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.85M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.59M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.04M |
| 5 |
Meta Platforms (Facebook)
META
|
+$977K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.93M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.63M |
| 3 |
Apple
AAPL
|
+$1.6M |
| 4 |
AT&T
T
|
+$1.13M |
| 5 |
Oneok
OKE
|
+$971K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.69% |
| 2 | Healthcare | 4.26% |
| 3 | Communication Services | 3.49% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Financials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Extended Market ETF
VXF
$31.6B
| – | – |
-2,064
| Closed | -$260K |
|
227
Walmart Inc
WMT
$832B
| – | – |
-5,829
| Closed | -$231K |
|
228
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| – | – |
-4,737
| Closed | -$254K |
|
229
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| – | – |
-16,934
| Closed | -$521K |
|
230
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| – | – |
-3,289
| Closed | -$207K |
|
231
ExxonMobil
XOM
$652B
| – | – |
-3,684
| Closed | -$257K |
|
232
PUT
Yum! Brands
YUM
$42.2B
| – | – |
-1,200
| Closed | -$121K |
|
|
AMU
233
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| – | – |
-41,507
| Closed | -$568K |
|
|
AMU
234
PUT
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| – | – |
-3,000
| Closed | -$41K |
|
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Certuity's Q1 2020 Portfolio in Review
As of Q1 2020, Certuity held 238 positions worth $180M, down 14% from $209M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Certuity's Q1 2020 filing shows 44 new, 29 increased, 72 reduced and 64 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 56,682 shares worth $2.28M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.93M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.
- Certuity's largest Q1 2020 buy was State Street Technology Select Sector SPDR ETF: 56,682 shares worth $2.28M.
- Certuity added most to iShares Russell 2000 ETF in Q1 2020, an estimated $4.85M increase.
- Certuity's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.93M.
- Certuity fully exited AT&T in Q1 2020, selling an estimated $1.13M.
- Certuity's ten largest holdings make up 53% of its $180M portfolio in Q1 2020.
- Certuity opened 44 new positions and closed 64 in Q1 2020.
- Certuity's portfolio value fell 14% quarter-over-quarter to $180M.
Based on Certuity's 13F filing for Q1 2020, filed 13 Apr 2020.