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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
+$205M
Cap. Flow
% of AUM
98.18%
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 | Miscellaneous | 63.52% |
| 2 | Technology | 13.17% |
| 3 | Healthcare | 4.72% |
| 4 | Financials | 4.07% |
| 5 | Communication Services | 3.6% |
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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 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.