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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
-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
Cap. Flow
+$45.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
52.51%
Holding
238
New
44
Increased
29
Reduced
72
Closed
64

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.85M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.59M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
5
META icon
Meta Platforms (Facebook)
META
+$977K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.93M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.63M
3
AAPL icon
Apple
AAPL
+$1.6M
4
T icon
AT&T
T
+$1.13M
5
OKE icon
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
JNK icon
201
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
– –
-1,000
Closed -$110K
LMT icon
202
Lockheed Martin
LMT
$131B
– –
-531
Closed -$207K
LSTR icon
203
Landstar System
LSTR
$6.14B
– –
-3,289
Closed -$374K
LYFT icon
204
Lyft
LYFT
$6.61B
– –
-4,982
Closed -$214K
NFLX icon
205
Netflix
NFLX
$341B
– –
-5,330
Closed -$172K
NFLX icon
206
PUT
Netflix
NFLX
$341B
– –
-5,000
Closed -$162K
NVDA icon
207
NVIDIA
NVDA
$5.09T
– –
-34,880
Closed -$205K
OKE icon
208
Oneok
OKE
$59.7B
– –
-12,829
Closed -$971K
OTEX icon
209
Open Text
OTEX
$5.89B
– –
-5,295
Closed -$233K
PNC icon
210
PNC Financial Services
PNC
$98B
– –
-1,702
Closed -$272K
PPG icon
211
PPG Industries
PPG
$25.5B
– –
-1,705
Closed -$228K
PRU icon
212
Prudential Financial
PRU
$41.6B
– –
-3,390
Closed -$318K
RJF icon
213
Raymond James Financial
RJF
$34B
– –
-4,490
Closed -$268K
SHE icon
214
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
– –
-3,332
Closed -$257K
STM icon
215
STMicroelectronics
STM
$44.3B
– –
-8,159
Closed -$216K
SWK icon
216
Stanley Black & Decker
SWK
$15.1B
– –
-1,302
Closed -$216K
T icon
217
AT&T
T
$178B
– –
-38,319
Closed -$1.13M
UNP icon
218
Union Pacific
UNP
$185B
– –
-1,120
Closed -$202K
VCSH icon
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
-2,582
Closed -$209K
VEU icon
220
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
– –
-3,715
Closed -$200K
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,605
Closed -$200K
VLO icon
222
Valero Energy
VLO
$100B
– –
-2,677
Closed -$251K
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-1,700
Closed -$158K
VNQ icon
224
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-2,000
Closed -$186K
VRTX icon
225
PUT
Vertex Pharmaceuticals
VRTX
$139B
– –
-1,000
Closed -$219K
6 7 8
9
10

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PWP
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PCA
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AWM
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SFI
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6CM
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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.