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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
+$215M
Cap. Flow %
102.64%
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 Technology 13.17%
2 Healthcare 4.72%
3 Financials 4.07%
4 Communication Services 3.6%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
151
VeriSign
VRSN
$26.3B
$226K 0.11%
+1,174
New +$221K
DOX icon
152
Amdocs
DOX
$6.03B
$222K 0.11%
+3,069
New +$209K
VRTX icon
153
PUT
Vertex Pharmaceuticals
VRTX
$123B
$219K 0.1%
+1,000
New +$202K
BA icon
154
Boeing
BA
$169B
$217K 0.1%
+667
New +$236K
STM icon
155
STMicroelectronics
STM
$43.1B
$216K 0.1%
+8,159
New +$193K
SWK icon
156
Stanley Black & Decker
SWK
$14.5B
$216K 0.1%
+1,302
New +$202K
LYFT icon
157
Lyft
LYFT
$5.86B
$214K 0.1%
+4,982
New +$218K
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$209K 0.1%
+2,582
New +$209K
LMT icon
159
Lockheed Martin
LMT
$131B
$207K 0.1%
+531
New +$204K
XLP icon
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$207K 0.1%
+3,289
New +$203K
NVDA icon
161
NVIDIA
NVDA
$4.6T
$205K 0.1%
+34,880
New +$181K
UNP icon
162
Union Pacific
UNP
$174B
$202K 0.1%
+1,120
New +$192K
CCI icon
163
Crown Castle
CCI
$34.6B
$201K 0.1%
+1,417
New +$193K
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$200K 0.1%
+3,715
New +$193K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$111B
$200K 0.1%
+1,605
New +$194K
ATAXZ
166
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$193K 0.09%
+25,000
New +$193K
AGIO icon
167
Agios Pharmaceuticals
AGIO
$2.08B
$191K 0.09%
+4,000
New +$151K
EW icon
168
PUT
Edwards Lifesciences
EW
$49.4B
$186K 0.09%
+2,400
New +$187K
VNQ icon
169
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
$186K 0.09%
+2,000
New +$185K
EMR icon
170
Emerson Electric
EMR
$81.6B
$178K 0.09%
+2,336
New +$168K
NFLX icon
171
Netflix
NFLX
$307B
$172K 0.08%
+5,330
New +$158K
NFLX icon
172
PUT
Netflix
NFLX
$307B
$162K 0.08%
+5,000
New +$148K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$39.9B
$158K 0.08%
+1,700
New +$157K
SNR
174
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$145K 0.07%
+18,951
New +$141K
DE icon
175
Deere & Co
DE
$165B
$143K 0.07%
+824
New +$142K
4 5 6
7
8

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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 Technology at 13% of assets, followed by Healthcare and Financials.

  • 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.