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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
+9.37%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
102.64%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.1M |
| 2 |
Apple
AAPL
|
+$15.1M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.17% |
| 2 | Healthcare | 4.72% |
| 3 | Financials | 4.07% |
| 4 | Communication Services | 3.6% |
| 5 | Energy | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$443B
| $491K | 0.23% |
+10,245
| New | +$476K |
|
77
Merck
MRK
$322B
| $474K | 0.23% |
+5,467
| New | +$449K |
|
78
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $463K | 0.22% |
+3,419
| New | +$476K |
|
|
XYZ
79
Block Inc
XYZ
$48.9B
| $461K | 0.22% |
+7,373
| New | +$471K |
|
80
Tyson Foods
TSN
$21.5B
| $460K | 0.22% |
+5,056
| New | +$435K |
|
81
Energy Transfer Partners
ET
$69.5B
| $459K | 0.22% |
+35,747
| New | +$440K |
|
|
CEV
82
Eaton Vance California Municipal Income Trust
CEV
$71.5M
| $453K | 0.22% |
+33,600
| New | +$447K |
|
83
NextEra Energy
NEE
$184B
| $449K | 0.21% |
+7,412
| New | +$433K |
|
84
iShares Russell 2000 Value ETF
IWN
$14.3B
| $442K | 0.21% |
+3,437
| New | +$425K |
|
85
PepsiCo
PEP
$196B
| $441K | 0.21% |
+3,223
| New | +$439K |
|
86
Citigroup
C
$213B
| $440K | 0.21% |
+5,509
| New | +$407K |
|
87
iShares Russell 3000 ETF
IWV
$19.2B
| $437K | 0.21% |
+2,316
| New | +$417K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $433K | 0.21% |
+9,659
| New | +$415K |
|
89
Honeywell
HON
$76.4B
| $431K | 0.21% |
+2,581
| New | +$422K |
|
90
UnitedHealth
UNH
$382B
| $429K | 0.21% |
+1,460
| New | +$382K |
|
|
DFS
91
DELISTED
Discover Financial Services
DFS
| $428K | 0.2% |
+5,043
| New | +$416K |
|
92
Oracle
ORCL
$339B
| $426K | 0.2% |
+8,035
| New | +$442K |
|
93
Starbucks
SBUX
$119B
| $421K | 0.2% |
+4,789
| New | +$408K |
|
94
Plains All American Pipeline
PAA
$17.6B
| $415K | 0.2% |
+22,540
| New | +$414K |
|
|
BNY
95
Bank of New York Mellon
BNY
$103B
| $414K | 0.2% |
+8,229
| New | +$393K |
|
96
Adobe
ADBE
$105B
| $405K | 0.19% |
+1,227
| New | +$361K |
|
97
US Bancorp
USB
$97.9B
| $395K | 0.19% |
+6,655
| New | +$385K |
|
|
NCB
98
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $395K | 0.19% |
+25,000
| New | +$404K |
|
99
Dover
DOV
$26.7B
| $376K | 0.18% |
+3,266
| New | +$350K |
|
100
Landstar System
LSTR
$6.03B
| $374K | 0.18% |
+3,289
| New | +$371K |
|
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Certuity's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Certuity, which disclosed 194 positions worth $209M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 143,292 shares worth $30.5M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.
- Certuity's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 143,292 shares worth $30.5M.
- Certuity's ten largest holdings make up 52% of its $209M portfolio in Q4 2019.
- Certuity disclosed 194 positions in Q4 2019, its first 13F filing on record.
Based on Certuity's 13F filing for Q4 2019, filed 10 Feb 2020.