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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
-8.59%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
-$7.45M
(-7.5%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
81.64%
Holding
34
New
6
Increased
5
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.35M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$918K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$827K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$702K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.69M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$491K |
| 3 |
Amazon
AMZN
|
+$286K |
| 4 |
Visa
V
|
+$241K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.76% |
| 2 | Healthcare | 2.2% |
| 3 | Financials | 2.04% |
| 4 | Communication Services | 0% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$416B
| $268K | 0.29% |
+10,873
| New | +$295K |
|
27
CapForce IBD 50 ETF
FFTY
$74.2M
| $239K | 0.26% |
+8,666
| New | +$269K |
|
28
Adobe
ADBE
$102B
| – | – |
-754
| Closed | -$204K |
|
|
29
Amazon
AMZN
$2.68T
| – | – |
-2,860
| Closed | -$286K |
|
30
iShares Select Dividend ETF
DVY
$23.4B
| – | – |
-2,000
| Closed | -$200K |
|
|
31
Alphabet (Google) Class C
GOOG
$4.18T
| – | – |
-3,740
| Closed | -$223K |
|
32
NVIDIA
NVDA
$5.12T
| – | – |
-31,680
| Closed | -$223K |
|
|
33
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| – | – |
-65,690
| Closed | -$1.69M |
|
|
34
Visa
V
$701B
| – | – |
-1,609
| Closed | -$241K |
|
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Sunesis Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Sunesis Advisors held 34 positions worth $91.7M, down 7.5% from $99.1M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Sunesis Advisors's Q4 2018 filing shows 6 new, 5 increased, 4 reduced and 7 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 14,403 shares worth $709K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $1.69M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 93% a quarter earlier, followed by Healthcare and Financials.
- Sunesis Advisors's largest Q4 2018 buy was iShares Core Universal USD Bond ETF: 14,403 shares worth $709K.
- Sunesis Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $1.35M increase.
- Sunesis Advisors's biggest Q4 2018 reduction was Bank of New York Mellon, cutting an estimated $491K.
- Sunesis Advisors fully exited Schwab Emerging Markets Equity ETF in Q4 2018, selling an estimated $1.69M.
- Sunesis Advisors's ten largest holdings make up 82% of its $91.7M portfolio in Q4 2018.
- Sunesis Advisors opened 6 new positions and closed 7 in Q4 2018.
- Sunesis Advisors's portfolio value fell 7.5% quarter-over-quarter to $91.7M.
Based on Sunesis Advisors's 13F filing for Q4 2018, filed 25 Jan 2019.