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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
+6.07%
1 Year Est. Return
+14.7%
3 Year Est. Return
+43.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$43.6M
Cap. Flow
-$252K
Cap. Flow %
-0.14%
Top 10 Hldgs %
92.97%
Holding
19
New
–
Increased
7
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.05M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.68M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$513K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.12M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.45M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$700K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$522K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$253K

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
$67.1M 37.65%
208,624
-16,616
-7% -$5.12M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$33.8M 18.97%
518,663
-3,988
-0.8% -$253K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.5M 5.89%
195,443
+59,218
+43% +$3.05M
SCHH icon
4
Schwab US REIT ETF
SCHH
$11.6B
$9.71M 5.44%
422,388
-5,916
-1% -$138K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.61M 4.83%
195,387
-928
-0.5% -$39.6K
HYLB icon
6
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$8.42M 4.72%
209,990
+5,940
+3% +$237K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$7.86M 4.41%
67,528
-1,530
-2% -$178K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.62M 4.27%
20,288
+4,648
+30% +$1.68M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.41M 3.59%
76,458
+17,327
+29% +$1.39M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.69M 3.19%
66,703
-6,213
-9% -$700K
GWX icon
11
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$5.21M 2.92%
163,509
+37,221
+29% +$1.15M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.7M 2.63%
34,708
-10,428
-23% -$1.45M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.39M 0.78%
31,231
+12,115
+63% +$513K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$685K 0.38%
10,994
– –
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$271K 0.15%
6,037
+2,824
+88% +$121K
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$123K 0.07%
2,505
-10,638
-81% -$522K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.5B
$110K 0.06%
1,584
– –
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$33K 0.02%
294
– –
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$15K 0.01%
179
-1
-0.6% -$85

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AIS
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EGPO
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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
Venrock Partners Management V Palo Alto, California $101M AUM

Premise Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Premise Capital held 19 positions worth $178M, up 32% from $135M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Premise Capital opened no new positions and made no exits, leaving the 19-position portfolio largely intact.

  • Premise Capital added most to iShares Core MSCI Emerging Markets ETF in Q4 2019, an estimated $3.05M increase.
  • Premise Capital's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.12M.
  • Premise Capital's ten largest holdings make up 93% of its $178M portfolio in Q4 2019.
  • Premise Capital opened 0 new positions and closed 0 in Q4 2019.
  • Premise Capital's portfolio value rose 32% quarter-over-quarter to $178M.

Based on Premise Capital's 13F filing for Q4 2019, filed 14 Feb 2020.