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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 | |
|---|---|---|---|---|---|---|
|
101
PUT
iShares Russell 2000 ETF
IWM
$81.6B
| $286K | 0.16% |
+2,500
| New | +$373K |
|
102
Merck
MRK
$378B
| $286K | 0.16% |
3,894
-1,573
| -29% | -$124K |
|
|
KSU
103
DELISTED
Kansas City Southern
KSU
| $283K | 0.16% |
2,184
-62
| -3% | -$9.46K |
|
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $281K | 0.16% |
+5,990
| New | +$335K |
|
105
McKesson
MCK
$105B
| $278K | 0.15% |
2,058
-91
| -4% | -$13.3K |
|
106
Shopify
SHOP
$193B
| $276K | 0.15% |
6,480
+260
| +4% | +$11.7K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.08T
| $272K | 0.15% |
1
| – | – |
|
108
Rithm Capital
RITM
$5.62B
| $270K | 0.15% |
53,959
-46,978
| -47% | -$681K |
|
|
BNY
109
Bank of New York Mellon
BNY
$111B
| $269K | 0.15% |
8,000
-229
| -3% | -$9.62K |
|
110
Kimberly-Clark
KMB
$36.7B
| $269K | 0.15% |
2,101
+447
| +27% | +$61.8K |
|
111
Enterprise Products Partners
EPD
$84.5B
| $268K | 0.15% |
18,753
-37,488
| -67% | -$871K |
|
112
PayPal
PYPL
$52.9B
| $268K | 0.15% |
2,804
-439
| -14% | -$48.5K |
|
113
Schwab U.S Small- Cap ETF
SCHA
$23B
| $267K | 0.15% |
+20,712
| New | +$352K |
|
114
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $265K | 0.15% |
+2,271
| New | +$341K |
|
115
BioMarin Pharmaceuticals
BMRN
$12.7B
| $264K | 0.15% |
3,200
| – | – |
|
116
Adobe
ADBE
$109B
| $260K | 0.14% |
818
-409
| -33% | -$140K |
|
117
NorthWestern Energy
NWE
$4.39B
| $258K | 0.14% |
+4,309
| New | +$307K |
|
118
Air Products & Chemicals
APD
$68.4B
| $250K | 0.14% |
1,250
-187
| -13% | -$42.6K |
|
119
Eli Lilly
LLY
$1.06T
| $249K | 0.14% |
1,800
-321
| -15% | -$44.1K |
|
120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
| $247K | 0.14% |
+3,981
| New | +$280K |
|
121
UnitedHealth
UNH
$360B
| $241K | 0.13% |
967
-493
| -34% | -$136K |
|
122
Starwood Property Trust
STWD
$5.9B
| $236K | 0.13% |
23,038
+437
| +2% | +$9.57K |
|
123
Coherus Oncology
CHRS
$222M
| $235K | 0.13% |
14,000
| – | – |
|
124
Tyson Foods
TSN
$19.9B
| $231K | 0.13% |
3,996
-1,060
| -21% | -$79.2K |
|
125
Pfizer
PFE
$161B
| $230K | 0.13% |
7,431
-2,585
| -26% | -$88.1K |
|
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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.