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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
+3.92%
1 Year Est. Return
+14.7%
3 Year Est. Return
+43.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.9M
Cap. Flow
+$1.85M
Cap. Flow %
1.33%
Top 10 Hldgs %
91.24%
Holding
16
New
2
Increased
6
Reduced
8
Closed
–

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.69M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.51M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.55M

Top Sells

1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$21.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.75M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.91M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.67M

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
$49.9M 35.81%
230,597
+67,585
+41% +$14.6M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$25.4M 18.23%
429,278
+354,388
+473% +$20.5M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.79M 5.59%
207,913
+155,562
+297% +$5.69M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.78M 5.58%
69,156
-25,860
-27% -$2.91M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.75M 5.57%
124,876
-20,574
-14% -$1.26M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$7.31M 5.25%
62,723
-84,035
-57% -$9.75M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.08M 4.36%
21,525
-32,338
-60% -$9.11M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5.88M 4.22%
67,406
+2,322
+4% +$200K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.6M 4.02%
+123,182
New +$5.51M
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.63M 2.61%
+36,459
New +$3.55M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.44M 2.47%
113,204
+3,484
+3% +$106K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.39M 2.43%
40,154
+2,194
+6% +$187K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.56M 1.83%
52,311
-54,369
-51% -$2.67M
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.77M 1.27%
20,198
-7,612
-27% -$668K
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$2.11B
$536K 0.38%
10,220
-397,572
-97% -$21.5M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$515K 0.37%
6,365
-8,424
-57% -$681K

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 Q3 2016 Portfolio in Review

As of Q3 2016, Premise Capital held 16 positions worth $139M, up 2.9% from $135M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Premise Capital's Q3 2016 filing shows 2 new, 6 increased and 8 reduced positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 123,182 shares worth $5.6M. The largest sale was iShares Select U.S. REIT ETF, an estimated $21.5M.

  • Premise Capital's largest Q3 2016 buy was Vanguard FTSE All-World ex-US ETF: 123,182 shares worth $5.6M.
  • Premise Capital added most to iShares MSCI EAFE ETF in Q3 2016, an estimated $20.5M increase.
  • Premise Capital's biggest Q3 2016 reduction was iShares Select U.S. REIT ETF, cutting an estimated $21.5M.
  • Premise Capital's ten largest holdings make up 91% of its $139M portfolio in Q3 2016.
  • Premise Capital opened 2 new positions and closed 0 in Q3 2016.
  • Premise Capital's portfolio value rose 2.9% quarter-over-quarter to $139M.

Based on Premise Capital's 13F filing for Q3 2016, filed 14 Nov 2016.