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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
+0.64%
1 Year Est. Return
+14.7%
3 Year Est. Return
+43.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$30.7M
Cap. Flow
+$39.7M
Cap. Flow %
23.35%
Top 10 Hldgs %
93.76%
Holding
17
New
1
Increased
9
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$37.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.7M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.16M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.82M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.78M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.59M

Sector Composition

Rank Sector Weight
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
$48.9M 28.77%
218,722
-11,875
-5% -$2.59M
SHM icon
2
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$39.5M 23.23%
823,613
+771,302
+1,474% +$37.3M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$17M 10.02%
+201,637
New +$17.1M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$14M 8.23%
242,258
-187,020
-44% -$10.8M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.5M 6.18%
305,576
+180,700
+145% +$11.7M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.61M 5.06%
245,806
+37,893
+18% +$1.37M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$8.4M 4.94%
27,825
+6,300
+29% +$1.82M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.53M 2.67%
52,388
-15,018
-22% -$1.29M
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.18M 2.46%
44,490
+8,031
+22% +$769K
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$2.11B
$3.72M 2.19%
74,686
+64,466
+631% +$3.16M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.65M 2.14%
119,704
+6,500
+6% +$196K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.59M 2.11%
41,923
+1,769
+4% +$149K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.93M 1.13%
27,329
+20,964
+329% +$1.68M
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.33M 0.78%
15,986
-4,212
-21% -$358K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$118K 0.07%
1,046
-61,677
-98% -$7.04M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-69,156
Closed -$7.78M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-123,182
Closed -$5.6M

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TC
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AIS
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EGPO
EnTrust Global Partners Offshore New York $73.2M AUM 32.09% 1-Year Est. Return
MCMT
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NBG
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FC
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SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
VPMV
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Premise Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Premise Capital held 17 positions worth $170M, up 22% from $139M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Premise Capital deployed $39.7M of net new capital in Q4 2016, opening 1 new position and adding to 9 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 201,637 shares worth $17M.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $10.8M trimmed.

  • Premise Capital's largest Q4 2016 buy was iShares 1-3 Year Treasury Bond ETF: 201,637 shares worth $17M.
  • Premise Capital added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2016, an estimated $37.3M increase.
  • Premise Capital's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.8M.
  • Premise Capital fully exited iShares Core US Aggregate Bond ETF in Q4 2016, selling an estimated $7.78M.
  • Premise Capital's ten largest holdings make up 94% of its $170M portfolio in Q4 2016.
  • Premise Capital opened 1 new position and closed 2 in Q4 2016.
  • Premise Capital's portfolio value rose 22% quarter-over-quarter to $170M.

Based on Premise Capital's 13F filing for Q4 2016, filed 14 Feb 2017.