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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
+2.1%
1 Year Est. Return
+14.7%
3 Year Est. Return
+43.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$5.24M
Cap. Flow
+$9.76M
Cap. Flow %
8.74%
Top 10 Hldgs %
96.38%
Holding
17
New
–
Increased
6
Reduced
8
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.8M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$13.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.8M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$10.1M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.87M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.18M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.09M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$27.2M 24.34%
245,178
+162,592
+197% +$17.8M
SHM icon
2
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$18.3M 16.38%
374,629
+283,528
+311% +$13.9M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17.2M 15.45%
213,915
+159,245
+291% +$12.8M
ICF icon
4
iShares Select U.S. REIT ETF
ICF
$2.11B
$14.5M 13%
281,480
+210,522
+297% +$10.1M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.38M 7.51%
40,779
-138,091
-77% -$26.9M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$7.04M 6.3%
81,582
+59,015
+262% +$5M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$4.36M 3.9%
38,005
-28,496
-43% -$3.18M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.11M 3.68%
15,629
-1,379
-8% -$336K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.5B
$4.06M 3.64%
71,034
-199,018
-74% -$11M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.44M 2.18%
29,839
+4,978
+20% +$395K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.13M 1.9%
62,037
-124,973
-67% -$3.87M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.28M 1.15%
22,722
-15,466
-40% -$807K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$322K 0.29%
4,030
-24,746
-86% -$1.83M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.1B
$320K 0.29%
11,028
-76,092
-87% -$2.09M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-371
Closed -$36K
IYR icon
16
iShares US Real Estate ETF
IYR
$4.83B
– –
-384
Closed -$29K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-3,239
Closed -$106K

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 Q1 2016 Portfolio in Review

As of Q1 2016, Premise Capital held 17 positions worth $112M, up 4.9% from $106M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Premise Capital deployed $9.76M of net new capital in Q1 2016, adding to 6 existing holdings.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $26.9M trimmed.

  • Premise Capital added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $17.8M increase.
  • Premise Capital's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.9M.
  • Premise Capital fully exited Vanguard FTSE Emerging Markets ETF in Q1 2016, selling an estimated $106K.
  • Premise Capital's ten largest holdings make up 96% of its $112M portfolio in Q1 2016.
  • Premise Capital opened 0 new positions and closed 3 in Q1 2016.
  • Premise Capital's portfolio value rose 4.9% quarter-over-quarter to $112M.

Based on Premise Capital's 13F filing for Q1 2016, filed 15 Aug 2016.