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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
-0.25%
1 Year Est. Return
+14.7%
3 Year Est. Return
+43.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$32.2M
Cap. Flow
+$4.82M
Cap. Flow %
3.58%
Top 10 Hldgs %
97.19%
Holding
19
New
4
Increased
8
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.02M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.48M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.15M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.51M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.01M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.53M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.19M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$476K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$378K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$240B
$33.8M 25.05%
+196,315
New +$8.02M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$31.9M 23.68%
522,651
+107,284
+26% +$6.48M
GWX icon
3
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$14.5M 10.78%
126,288
+36,063
+40% +$1.06M
SCHH icon
4
Schwab US REIT ETF
SCHH
$11.1B
$10.1M 7.5%
428,304
+64,076
+18% +$1.47M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$8.33M 6.18%
225,240
-889
-0.4% -$263K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.21M 6.09%
72,916
-31,377
-30% -$3.53M
HYLB icon
7
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$8.1M 6.01%
204,050
+43,972
+27% +$1.76M
TIP icon
8
iShares TIPS Bond ETF
TIP
$15B
$8.02M 5.95%
69,058
+7,003
+11% +$813K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$6.68M 4.95%
136,225
+63,538
+87% +$3.15M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.35M 1%
59,131
+26,002
+78% +$2.01M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.12M 0.83%
45,136
-22,986
-34% -$3.19M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$770K 0.57%
+19,116
New +$789K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$642K 0.48%
13,143
-9,699
-42% -$476K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$629K 0.47%
+10,994
New +$621K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$354K 0.26%
15,640
+7,153
+84% +$2.51M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$131K 0.1%
+3,213
New +$133K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$80.1B
$103K 0.08%
1,584
-246,439
-99% -$15.9M
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$30K 0.02%
294
-3,686
-93% -$378K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$5K ﹤0.01%
180
-3,032
-94% -$257K

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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
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
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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 2019 Portfolio in Review

As of Q3 2019, Premise Capital held 19 positions worth $135M, down 19% from $167M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Premise Capital deployed $4.82M of net new capital in Q3 2019, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 196,315 shares worth $33.8M.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $15.9M trimmed.

  • Premise Capital's largest Q3 2019 buy was Vanguard FTSE Developed Markets ETF: 196,315 shares worth $33.8M.
  • Premise Capital added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $6.48M increase.
  • Premise Capital's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $15.9M.
  • Premise Capital's ten largest holdings make up 97% of its $135M portfolio in Q3 2019.
  • Premise Capital opened 4 new positions and closed 0 in Q3 2019.
  • Premise Capital's portfolio value fell 19% quarter-over-quarter to $135M.

Based on Premise Capital's 13F filing for Q3 2019, filed 14 Nov 2019.