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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
+22.82%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$34.5M
(+19%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
229
New
55
Increased
47
Reduced
53
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.51M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.91M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.28M |
| 4 |
Aecom
ACM
|
+$871K |
| 5 |
Annaly Capital Management
NLY
|
+$755K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.89M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.46M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$899K |
| 4 |
Intuitive Surgical
ISRG
|
+$857K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$787K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.37% |
| 2 | Financials | 3.32% |
| 3 | Communication Services | 3.3% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEV
76
Eaton Vance California Municipal Income Trust
CEV
$76.2M
| $443K | 0.21% |
33,600
| – | – |
|
77
MetLife
MET
$61.3B
| $429K | 0.2% |
+11,759
| New | +$409K |
|
78
Qualcomm
QCOM
$175B
| $410K | 0.19% |
+4,490
| New | +$360K |
|
79
Rithm Capital
RITM
$5.63B
| $404K | 0.19% |
54,425
+466
| +0.9% | +$3.02K |
|
80
Home Depot
HD
$334B
| $396K | 0.18% |
1,582
-485
| -23% | -$111K |
|
81
Cisco
CSCO
$443B
| $393K | 0.18% |
8,430
-979
| -10% | -$42.9K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $387K | 0.18% |
9,674
-1,084
| -10% | -$40.6K |
|
83
Oracle
ORCL
$429B
| $379K | 0.18% |
6,864
-180
| -3% | -$9.54K |
|
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $378K | 0.18% |
1,464
+627
| +75% | +$154K |
|
85
iShares National Muni Bond ETF
MUB
$45.6B
| $374K | 0.17% |
3,243
| – | – |
|
86
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $371K | 0.17% |
+12,035
| New | +$368K |
|
|
NCB
87
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $361K | 0.17% |
25,000
| – | – |
|
88
Dover
DOV
$27.6B
| $360K | 0.17% |
3,723
-137
| -4% | -$12.6K |
|
89
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $359K | 0.17% |
+7,120
| New | +$357K |
|
90
AbbVie
ABBV
$465B
| $358K | 0.17% |
+3,645
| New | +$321K |
|
91
Salesforce
CRM
$168B
| $358K | 0.17% |
+1,912
| New | +$322K |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $353K | 0.16% |
+4,470
| New | +$324K |
|
93
McKesson
MCK
$105B
| $350K | 0.16% |
2,278
+220
| +11% | +$31.8K |
|
94
VeriSign
VRSN
$26.5B
| $350K | 0.16% |
1,691
+439
| +35% | +$91.1K |
|
95
Vanguard Morningstar Growth ETF
VUG
$225B
| $347K | 0.16% |
10,314
-1,626
| -14% | -$50K |
|
96
PepsiCo
PEP
$194B
| $345K | 0.16% |
2,606
+61
| +2% | +$8.04K |
|
97
Comcast
CMCSA
$96.5B
| $340K | 0.16% |
8,724
-1,149
| -12% | -$43.8K |
|
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $336K | 0.16% |
+3,143
| New | +$315K |
|
99
Zoom
ZM
$27.5B
| $333K | 0.16% |
+1,315
| New | +$237K |
|
100
Ares Capital
ARCC
$14.3B
| $332K | 0.15% |
+22,953
| New | +$310K |
|
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BOH
PWP
PCA
AWM
CP
SFI
6CM
Certuity's Q2 2020 Portfolio in Review
As of Q2 2020, Certuity held 229 positions worth $215M, up 19% from $180M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Certuity's Q2 2020 filing shows 55 new, 47 increased, 53 reduced and 46 closed positions. Its largest new stake was Aecom: 24,313 shares worth $914K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.89M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.
- Certuity's largest Q2 2020 buy was Aecom: 24,313 shares worth $914K.
- Certuity added most to Invesco QQQ Trust in Q2 2020, an estimated $5.51M increase.
- Certuity's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.89M.
- Certuity fully exited Intuitive Surgical in Q2 2020, selling an estimated $857K.
- Certuity's ten largest holdings make up 51% of its $215M portfolio in Q2 2020.
- Certuity opened 55 new positions and closed 46 in Q2 2020.
- Certuity's portfolio value rose 19% quarter-over-quarter to $215M.
Based on Certuity's 13F filing for Q2 2020, filed 11 Aug 2020.