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
-0.74%
1 Year Est. Return
+14.7%
3 Year Est. Return
+43.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$53.5M
Cap. Flow
+$56.8M
Cap. Flow %
24.61%
Top 10 Hldgs %
99.38%
Holding
16
New
2
Increased
4
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.1M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$32.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.03M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$819K

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$9.67M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.81M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$8.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.9M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.85M

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
$98.9M 42.85%
375,711
+172,444
+85% +$47.1M
SHM icon
2
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$39.9M 17.28%
833,667
+683,480
+455% +$32.8M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$36.6M 15.86%
525,106
-44,065
-8% -$3.14M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$25M 10.85%
299,667
+238,761
+392% +$20M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.37M 3.63%
108,625
+3,981
+4% +$310K
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$7.26M 3.14%
60,854
-2,463
-4% -$298K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.84M 2.96%
141,598
-179,595
-56% -$8.81M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.48M 1.51%
10,196
-13,926
-58% -$4.85M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2M 0.87%
+34,330
New +$2.03M
JPHF
10
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$979K 0.42%
38,714
-2,442
-6% -$62.9K
GWX icon
11
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$805K 0.35%
+22,745
New +$819K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$275K 0.12%
3,214
-55,361
-95% -$4.78M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$243K 0.11%
2,153
-74,645
-97% -$8.4M
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$2.11B
$113K 0.05%
2,418
-206,336
-99% -$9.67M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-53,721
Closed -$5.9M
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
– –
-2,991
Closed -$250K

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 2018 Portfolio in Review

As of Q1 2018, Premise Capital held 16 positions worth $231M, up 30% from $177M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Premise Capital deployed $56.8M of net new capital in Q1 2018, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 34,330 shares worth $2M.

On the sell side, the largest reduction was iShares Select U.S. REIT ETF, an estimated $9.67M trimmed.

  • Premise Capital's largest Q1 2018 buy was iShares Core MSCI Emerging Markets ETF: 34,330 shares worth $2M.
  • Premise Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $47.1M increase.
  • Premise Capital's biggest Q1 2018 reduction was iShares Select U.S. REIT ETF, cutting an estimated $9.67M.
  • Premise Capital fully exited iShares Core US Aggregate Bond ETF in Q1 2018, selling an estimated $5.9M.
  • Premise Capital's ten largest holdings make up 99% of its $231M portfolio in Q1 2018.
  • Premise Capital opened 2 new positions and closed 2 in Q1 2018.
  • Premise Capital's portfolio value rose 30% quarter-over-quarter to $231M.

Based on Premise Capital's 13F filing for Q1 2018, filed 15 May 2018.