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Premise Capital Portfolio holdings

AUM $77.3M
1-Year Est. Return 14.7%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+14.7%
3 Year Est. Return
+43.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
97.22%
Top 10 Hldgs %
92.23%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.99M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.35M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.41M

Top Sells

No sells this quarter

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
$36.5M 34.27%
+178,870
New +$36.7M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$15.9M 14.9%
+270,052
New +$16.3M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.92M 8.38%
+82,586
New +$8.99M
SHM icon
4
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$8.88M 8.34%
+91,101
New +$4.44M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$7.29M 6.85%
+66,501
New +$7.35M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.02M 5.66%
+187,010
New +$6.41M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.35M 4.09%
+54,670
New +$4.37M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.32M 4.06%
+17,008
New +$4.43M
ICF icon
9
iShares Select U.S. REIT ETF
ICF
$2.11B
$3.52M 3.31%
+70,958
New +$3.45M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.52M 2.37%
+87,120
New +$2.53M
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.12M 1.99%
+28,776
New +$2.19M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.1M 1.98%
+38,188
New +$2.15M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2M 1.88%
+24,861
New +$2.07M
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.87M 1.76%
+22,567
New +$1.9M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$106K 0.1%
+3,239
New +$111K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.9B
$36K 0.03%
+371
New +$36.8K
IYR icon
17
iShares US Real Estate ETF
IYR
$4.83B
$29K 0.03%
+384
New +$28.7K

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TC
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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 Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Premise Capital, which disclosed 17 positions worth $106M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 178,870 shares worth $36.5M.

  • Premise Capital's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 178,870 shares worth $36.5M.
  • Premise Capital's ten largest holdings make up 92% of its $106M portfolio in Q4 2015.
  • Premise Capital disclosed 17 positions in Q4 2015, its first 13F filing on record.

Based on Premise Capital's 13F filing for Q4 2015, filed 15 Aug 2016.