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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
+2.11%
1 Year Est. Return
+14.7%
3 Year Est. Return
+43.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$9.57M
Cap. Flow
-$16M
Cap. Flow %
-9.56%
Top 10 Hldgs %
98.7%
Holding
15
New
–
Increased
4
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.08M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$537K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.07M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$4.43M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.06M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.03M

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
$66.3M 39.68%
226,129
+18,736
+9% +$5.4M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$29.3M 17.53%
415,367
-99,127
-19% -$6.07M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$16.3M 9.76%
248,023
+62,359
+34% +$4.08M
GWX icon
4
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$15.6M 9.31%
90,225
-35,126
-28% -$1.06M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.01M 5.4%
68,122
+19,378
+40% +$2.46M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.77M 4.65%
104,293
+4,914
+5% +$537K
SCHH icon
7
Schwab US REIT ETF
SCHH
$11.6B
$7.24M 4.33%
364,228
-198,378
-35% -$4.43M
HYLB icon
8
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$7.08M 4.24%
160,078
-12,570
-7% -$500K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.74M 2.24%
72,687
-140,192
-66% -$7.16M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.59M 1.55%
33,129
-24,887
-43% -$1.93M
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.11M 0.67%
22,842
-8,178
-26% -$398K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$419K 0.25%
3,980
-16,629
-81% -$1.74M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$343K 0.21%
62,055
-18,141
-23% -$2.06M
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$214K 0.13%
8,487
-5,796
-41% -$2.03M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$85K 0.05%
3,212
-12,679
-80% -$1.07M

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 Q2 2019 Portfolio in Review

As of Q2 2019, Premise Capital held 15 positions worth $167M, down 5.4% from $177M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Premise Capital withdrew a net $16M in Q2 2019, reducing 11 holdings. Its largest reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $7.16M.

Against the trend, Premise Capital added an estimated $5.4M to State Street SPDR S&P 500 ETF Trust.

  • Premise Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $5.4M increase.
  • Premise Capital's biggest Q2 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $7.16M.
  • Premise Capital's ten largest holdings make up 99% of its $167M portfolio in Q2 2019.
  • Premise Capital opened 0 new positions and closed 0 in Q2 2019.
  • Premise Capital's portfolio value fell 5.4% quarter-over-quarter to $167M.

Based on Premise Capital's 13F filing for Q2 2019, filed 13 Aug 2019.