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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 | |
|---|---|---|---|---|---|---|
101
CALL
Verizon
VZ
$209B
| $331K | 0.15% |
6,000
-500
| -8% | -$28.1K |
|
102
Starbucks
SBUX
$124B
| $327K | 0.15% |
4,446
-230
| -5% | -$17.3K |
|
103
Trade Desk
TTD
$6.12B
| $324K | 0.15% |
+7,960
| New | +$240K |
|
104
Arista Networks
ANET
$255B
| $323K | 0.15% |
24,576
+576
| +2% | +$7.79K |
|
105
NorthWestern Energy
NWE
$4.4B
| $320K | 0.15% |
5,871
+1,562
| +36% | +$90.5K |
|
106
Bristol-Myers Squibb
BMY
$138B
| $315K | 0.15% |
5,356
-8,250
| -61% | -$493K |
|
107
Allison Transmission
ALSN
$10.6B
| $313K | 0.15% |
+8,498
| New | +$304K |
|
108
L3Harris
LHX
$49B
| $311K | 0.14% |
1,834
| – | – |
|
|
BNY
109
Bank of New York Mellon
BNY
$111B
| $309K | 0.14% |
8,000
| – | – |
|
110
PUT
Northrop Grumman
NOC
$78.1B
| $308K | 0.14% |
1,000
+500
| +100% | +$164K |
|
111
Air Products & Chemicals
APD
$68.3B
| $302K | 0.14% |
1,250
| – | – |
|
112
Alibaba
BABA
$287B
| $302K | 0.14% |
1,399
+231
| +20% | +$48.1K |
|
113
Autodesk
ADSK
$53.8B
| $296K | 0.14% |
1,238
-75
| -6% | -$14.7K |
|
114
Yum! Brands
YUM
$42.1B
| $284K | 0.13% |
3,271
| – | – |
|
115
Tyson Foods
TSN
$19.9B
| $276K | 0.13% |
4,626
+630
| +16% | +$38.2K |
|
116
iShares Core MSCI EAFE ETF
IEFA
$196B
| $274K | 0.13% |
+4,788
| New | +$259K |
|
117
Procter & Gamble
PG
$337B
| $272K | 0.13% |
2,273
-335
| -13% | -$39.1K |
|
118
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $271K | 0.13% |
+3,544
| New | +$258K |
|
119
Merck
MRK
$378B
| $270K | 0.13% |
3,662
-232
| -6% | -$17.5K |
|
120
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
| $270K | 0.13% |
+9,304
| New | +$265K |
|
121
Energy Transfer Partners
ET
$73.8B
| $268K | 0.12% |
37,625
+2,133
| +6% | +$15.8K |
|
122
Berkshire Hathaway Class A
BRK.A
$1.08T
| $267K | 0.12% |
1
| – | – |
|
123
Target
TGT
$74.5B
| $266K | 0.12% |
+2,215
| New | +$253K |
|
124
Verisk Analytics
VRSK
$24.5B
| $266K | 0.12% |
+1,561
| New | +$247K |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $264K | 0.12% |
+5,555
| New | +$248K |
|
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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.