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Sunesis Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
+$17.6M
Cap. Flow
+$27.9M
Cap. Flow %
28.19%
Top 10 Hldgs %
81.06%
Holding
28
New
11
Increased
5
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.62M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.35M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.28M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$271K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$231K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$99.3K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.07K

Sector Composition

Rank Sector Weight
1 Healthcare 3.76%
2 Financials 2.49%
3 Technology 0.43%
4 Consumer Discretionary 0.29%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$223K 0.23%
+31,680
New +$206K
ADBE icon
27
Adobe
ADBE
$99.5B
$204K 0.21%
+754
New +$194K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.5B
$200K 0.2%
+2,000
New +$201K
1
2

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Sunesis Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Sunesis Advisors held 28 positions worth $99.1M, up 22% from $81.5M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sunesis Advisors deployed $27.9M of net new capital in Q3 2018, opening 11 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 60,532 shares worth $3.62M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, down from 4.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $271K trimmed.

  • Sunesis Advisors's largest Q3 2018 buy was Vanguard Short-Term Treasury ETF: 60,532 shares worth $3.62M.
  • Sunesis Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $11M increase.
  • Sunesis Advisors's biggest Q3 2018 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $271K.
  • Sunesis Advisors's ten largest holdings make up 81% of its $99.1M portfolio in Q3 2018.
  • Sunesis Advisors opened 11 new positions and closed 0 in Q3 2018.
  • Sunesis Advisors's portfolio value rose 22% quarter-over-quarter to $99.1M.

Based on Sunesis Advisors's 13F filing for Q3 2018, filed 29 Oct 2018.