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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
+$205M
Cap. Flow %
98.18%
Top 10 Hldgs %
51.65%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.1M
2
AAPL icon
Apple
AAPL
+$15.1M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.52%
2 Technology 13.17%
3 Healthcare 4.72%
4 Financials 4.07%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIDX
101
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$373K 0.18%
+6,500
New +$322K
PFE icon
102
Pfizer
PFE
$158B
$372K 0.18%
+10,016
New +$357K
IBM icon
103
IBM
IBM
$224B
$366K 0.18%
+2,859
New +$372K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$366K 0.18%
+6,812
New +$351K
PYPL icon
105
PayPal
PYPL
$45.3B
$351K 0.17%
+3,243
New +$338K
MUB icon
106
iShares National Muni Bond ETF
MUB
$44.6B
$347K 0.17%
+3,048
New +$347K
KSU
107
DELISTED
Kansas City Southern
KSU
$344K 0.16%
+2,246
New +$330K
YUM icon
108
Yum! Brands
YUM
$37B
$343K 0.16%
+3,410
New +$353K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.09T
$340K 0.16%
+1
New +$326K
IWM icon
110
iShares Russell 2000 ETF
IWM
$76.9B
$340K 0.16%
+2,053
New +$324K
APD icon
111
Air Products & Chemicals
APD
$63.7B
$338K 0.16%
+1,437
New +$324K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$131B
$323K 0.15%
+1,477
New +$299K
PRU icon
113
Prudential Financial
PRU
$40.7B
$318K 0.15%
+3,390
New +$311K
COST icon
114
Costco
COST
$396B
$312K 0.15%
+1,061
New +$315K
ANET icon
115
Arista Networks
ANET
$252B
$306K 0.15%
+24,032
New +$316K
BXMT icon
116
Blackstone Mortgage Trust
BXMT
$2.28B
$298K 0.14%
+8,000
New +$291K
MCK icon
117
McKesson
MCK
$103B
$297K 0.14%
+2,149
New +$304K
QQQ icon
118
Invesco QQQ Trust
QQQ
$482B
$297K 0.14%
+1,398
New +$280K
CNOB icon
119
Center Bancorp
CNOB
$1.59B
$293K 0.14%
+11,406
New +$278K
HYEM icon
120
VanEck Emerging Markets High Yield Bond ETF
HYEM
$520M
$292K 0.14%
+12,293
New +$288K
ITW icon
121
Illinois Tool Works
ITW
$76.2B
$284K 0.14%
+1,582
New +$268K
LLY icon
122
Eli Lilly
LLY
$1.03T
$279K 0.13%
+2,121
New +$246K
PNC icon
123
PNC Financial Services
PNC
$92.6B
$272K 0.13%
+1,702
New +$256K
BMRN icon
124
BioMarin Pharmaceuticals
BMRN
$12.6B
$271K 0.13%
+3,200
New +$242K
RJF icon
125
Raymond James Financial
RJF
$31.5B
$268K 0.13%
+4,490
New +$259K
3 4
5
6 7

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WPC
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BOH
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PWP
Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return
PCA
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AWM
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CP
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SFI
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6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

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 Miscellaneous at 64% of assets, followed by Technology and Healthcare.

  • 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.