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SC
Solstein Capital Portfolio holdings
AUM
$244M
1-Year Est. Return
29.05%
This Fund
S&P 500
This Quarter
Est. Return
-9.01%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$26M
AUM Growth
-$23.7M
(-48%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-76.22%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
419
New
78
Increased
55
Reduced
60
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$815K |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$763K |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$722K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$536K |
| 5 |
Franco-Nevada
FNV
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$2.48M |
| 2 |
Microsoft
MSFT
|
+$1.92M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.53M |
| 4 |
Walt Disney
DIS
|
+$1.42M |
| 5 |
Apple
AAPL
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 9.97% |
| 2 | Technology | 9.96% |
| 3 | Healthcare | 9.88% |
| 4 | Financials | 5.78% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equifax
EFX
$21.9B
| $2K | 0.01% |
+17
| New | +$2.47K |
|
|
FISV
227
Fiserv Inc
FISV
$28.8B
| $2K | 0.01% |
+20
| New | +$2.22K |
|
228
Fidelity National Information Services
FIS
$23.2B
| $2K | 0.01% |
13
-50
| -79% | -$6.94K |
|
229
Global Payments
GPN
$23.8B
| $2K | 0.01% |
16
-6
| -27% | -$1.1K |
|
|
GRMN
230
Garmin
GRMN
$48.7B
| $2K | 0.01% |
+21
| New | +$1.9K |
|
231
Idexx Laboratories
IDXX
$45B
| $2K | 0.01% |
+7
| New | +$1.83K |
|
|
JNPR
232
DELISTED
Juniper Networks
JNPR
| $2K | 0.01% |
+87
| New | +$1.95K |
|
233
Kraft Heinz
KHC
$32.3B
| $2K | 0.01% |
+88
| New | +$2.41K |
|
234
KLA
KLAC
$253B
| $2K | 0.01% |
+150
| New | +$2.42K |
|
235
Kroger
KR
$36.3B
| $2K | 0.01% |
+57
| New | +$1.67K |
|
236
Omnicom Group
OMC
$24.5B
| $2K | 0.01% |
43
-142
| -77% | -$10.1K |
|
|
CTXS
237
DELISTED
Citrix Systems Inc
CTXS
| $2K | 0.01% |
+11
| New | +$1.31K |
|
238
Assurant
AIZ
$14B
| $1K | ﹤0.01% |
+12
| New | +$1.48K |
|
239
Allegion
ALLE
$13.6B
| $1K | ﹤0.01% |
12
-2,879
| -100% | -$344K |
|
240
Chubb
CB
$141B
| $1K | ﹤0.01% |
+11
| New | +$1.58K |
|
241
Clorox
CLX
$12.1B
| $1K | ﹤0.01% |
+7
| New | +$1.16K |
|
242
CMS Energy
CMS
$23.1B
| $1K | ﹤0.01% |
+22
| New | +$1.41K |
|
243
ConocoPhillips
COP
$139B
| $1K | ﹤0.01% |
24
-513
| -96% | -$26.1K |
|
244
Campbell Soup
CPB
$6.82B
| $1K | ﹤0.01% |
+28
| New | +$1.35K |
|
245
Quest Diagnostics
DGX
$26B
| $1K | ﹤0.01% |
+9
| New | +$932 |
|
246
DTE Energy
DTE
$30.6B
| $1K | ﹤0.01% |
+11
| New | +$1.12K |
|
247
Consolidated Edison
ED
$41.6B
| $1K | ﹤0.01% |
+13
| New | +$1.14K |
|
248
Emerson Electric
EMR
$84.6B
| $1K | ﹤0.01% |
+24
| New | +$1.58K |
|
249
Eversource Energy
ES
$28.4B
| $1K | ﹤0.01% |
15
-42
| -74% | -$3.69K |
|
250
Edwards Lifesciences
EW
$48B
| $1K | ﹤0.01% |
21
-177
| -89% | -$12.8K |
|
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Solstein Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Solstein Capital held 419 positions worth $26M, down 48% from $49.7M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Solstein Capital withdrew a net $19.8M in Q1 2020, closing 153 positions and reducing 60 holdings. Its most notable exit was Interxion Holding N.V., an estimated $2.48M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 10% of assets, up from 8.2% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Solstein Capital opened a new position in iShares MSCI ACWI ETF worth $688K.
- Solstein Capital's largest Q1 2020 buy was iShares MSCI ACWI ETF: 11,000 shares worth $688K.
- Solstein Capital added most to iShares 20+ Year Treasury Bond ETF in Q1 2020, an estimated $536K increase.
- Solstein Capital's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.92M.
- Solstein Capital fully exited Interxion Holding N.V. in Q1 2020, selling an estimated $2.48M.
- Solstein Capital's ten largest holdings make up 44% of its $26M portfolio in Q1 2020.
- Solstein Capital opened 78 new positions and closed 153 in Q1 2020.
- Solstein Capital's portfolio value fell 48% quarter-over-quarter to $26M.
Based on Solstein Capital's 13F filing for Q1 2020, filed 12 May 2020.