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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 | |
|---|---|---|---|---|---|---|
251
Gen Digital
GEN
$16.6B
| $1K | ﹤0.01% |
+59
| New | +$1.28K |
|
252
General Mills
GIS
$20.1B
| $1K | ﹤0.01% |
+20
| New | +$1.06K |
|
253
Hasbro
HAS
$13.6B
| $1K | ﹤0.01% |
12
-77
| -87% | -$6.66K |
|
254
Hormel Foods
HRL
$14.1B
| $1K | ﹤0.01% |
+27
| New | +$1.23K |
|
255
Hershey
HSY
$37.2B
| $1K | ﹤0.01% |
+9
| New | +$1.33K |
|
256
Jacobs Solutions
J
$16.6B
| $1K | ﹤0.01% |
+18
| New | +$1.35K |
|
257
Keysight
KEYS
$52.2B
| $1K | ﹤0.01% |
+16
| New | +$1.52K |
|
258
Kinder Morgan
KMI
$70.3B
| $1K | ﹤0.01% |
52
-371
| -88% | -$7.06K |
|
259
Loews
L
$24.6B
| $1K | ﹤0.01% |
+21
| New | +$990 |
|
260
Monster Beverage
MNST
$95.6B
| $1K | ﹤0.01% |
+30
| New | +$964 |
|
261
Nasdaq
NDAQ
$53.6B
| $1K | ﹤0.01% |
+45
| New | +$1.59K |
|
262
Revvity
RVTY
$12.4B
| $1K | ﹤0.01% |
+16
| New | +$1.42K |
|
263
Sherwin-Williams
SHW
$87.4B
| $1K | ﹤0.01% |
9
-1,008
| -99% | -$182K |
|
264
J.M. Smucker
SJM
$13.2B
| $1K | ﹤0.01% |
+10
| New | +$1.07K |
|
265
Southern Company
SO
$109B
| $1K | ﹤0.01% |
21
-342
| -94% | -$21.7K |
|
266
Constellation Brands
STZ
$22.5B
| $1K | ﹤0.01% |
+6
| New | +$1.06K |
|
|
267
PUT
Apple
AAPL
$4.99T
| – | – |
-28
| Closed | -$6K |
|
268
Agree Realty
ADC
$9.74B
| – | – |
-72
| Closed | -$5K |
|
269
American Electric Power
AEP
$72.4B
| – | – |
-83
| Closed | -$8K |
|
270
Alaska Air
ALK
$5.42B
| – | – |
-291
| Closed | -$20K |
|
271
Alnylam Pharmaceuticals
ALNY
$38.5B
| – | – |
-112
| Closed | -$13K |
|
272
Aon
AON
$81.4B
| – | – |
-44
| Closed | -$9K |
|
273
Alexandria Real Estate Equities
ARE
$9.41B
| – | – |
-52
| Closed | -$8K |
|
274
Arrow Electronics
ARW
$10.8B
| – | – |
-154
| Closed | -$13K |
|
275
AvalonBay Communities
AVB
$27.2B
| – | – |
-22
| Closed | -$5K |
|
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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.