We are live on ! Find out more
PC

Premise Capital Portfolio holdings

AUM $77.3M
1-Year Est. Return 14.7%
This Fund
S&P 500
This Quarter Est. Return
+14.56%
1 Year Est. Return
+14.7%
3 Year Est. Return
+43.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.3M
AUM Growth
-$32.6M
Cap. Flow
-$28.5M
Cap. Flow %
-36.83%
Top 10 Hldgs %
90.7%
Holding
17
New
5
Increased
5
Reduced
6
Closed
1

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.95M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.24M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.01M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.58M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58.1M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$3.51M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$976K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$717K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$27M 34.92%
87,595
+58,120
+197% +$17M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.29M 10.72%
50,697
+15,653
+45% +$2.58M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.63M 9.86%
133,427
-1,349
-1% -$73.1K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$6.88M 8.89%
55,900
-20,687
-27% -$2.52M
HYLB icon
5
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$5.98M 7.74%
+161,528
New +$5.95M
GWX icon
6
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$4.17M 5.39%
43,400
+7,919
+22% +$205K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.6M 4.66%
+68,920
New +$3.24M
SCHH icon
8
Schwab US REIT ETF
SCHH
$11.6B
$2.37M 3.07%
134,686
-201,884
-60% -$3.51M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.26M 2.92%
+22,541
New +$2.22M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.97M 2.54%
28,773
-11,349
-28% -$717K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.96M 2.54%
41,239
-21,861
-35% -$976K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.58M 2.04%
+24,750
New +$1.46M
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.47M 1.9%
4,538
+824
+22% +$250K
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.14M 1.47%
+30,058
New +$1.54M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.03M 1.33%
46,070
+34,712
+306% +$3.01M
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$11K 0.01%
222
-1,137
-84% -$56.2K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-505,789
Closed -$58.1M

Similar funds

TC
Tavio Capital New York $75.4M AUM 27.99% 1-Year Est. Return
AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return
EGPO
EnTrust Global Partners Offshore New York $73.2M AUM 32.09% 1-Year Est. Return
MCMT
Moon Capital Management (Tennessee) Knoxville, Tennessee $82.4M AUM 3.53% 1-Year Est. Return
NBG
Nancy B. Gardiner $60.4M AUM 13.19% 1-Year Est. Return
FC
Fayerweather Charles $57.2M AUM 11.87% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
VPMV
Venrock Partners Management V Palo Alto, California $101M AUM

Premise Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Premise Capital held 17 positions worth $77.3M, down 30% from $110M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Premise Capital withdrew a net $28.5M in Q2 2020, closing 1 position and reducing 6 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $58.1M position sold in full.

Against the trend, Premise Capital opened a new position in Xtrackers USD High Yield Corporate Bond ETF worth $5.98M.

  • Premise Capital's largest Q2 2020 buy was Xtrackers USD High Yield Corporate Bond ETF: 161,528 shares worth $5.98M.
  • Premise Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $17M increase.
  • Premise Capital's biggest Q2 2020 reduction was Schwab US REIT ETF, cutting an estimated $3.51M.
  • Premise Capital fully exited iShares Core US Aggregate Bond ETF in Q2 2020, selling an estimated $58.1M.
  • Premise Capital's ten largest holdings make up 91% of its $77.3M portfolio in Q2 2020.
  • Premise Capital opened 5 new positions and closed 1 in Q2 2020.
  • Premise Capital's portfolio value fell 30% quarter-over-quarter to $77.3M.

Based on Premise Capital's 13F filing for Q2 2020, filed 14 Aug 2020.