Sunesis Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.82M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.25M |
| 3 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
+$1.04M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$589K |
| 5 |
Plains All American Pipeline
PAA
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$204K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$90.2K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$48.7K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$34.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.46% |
| 2 | Financials | 2.18% |
| 3 | Real Estate | 0.92% |
| 4 | Energy | 0.45% |
| 5 | Consumer Staples | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $478K | 0.44% |
5,898
-12,360
| -68% | -$1M |
|
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $362K | 0.33% |
8,120
| – | – |
|
28
Vanguard Total Bond Market
BND
$157B
| $349K | 0.32% |
4,157
-165
| -4% | -$13.9K |
|
29
PepsiCo
PEP
$190B
| $328K | 0.3% |
2,400
+200
| +9% | +$27.2K |
|
|
30
iShares Select Dividend ETF
DVY
$23.5B
| – | – |
-2,000
| Closed | -$204K |
|
Similar funds
Sunesis Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Sunesis Advisors held 30 positions worth $110M, up 14% from $96.4M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Sunesis Advisors deployed $5.77M of net new capital in Q4 2019, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Landmark Infrastructure Partners LP Common Units: 61,815 shares worth $1.01M.
By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 3.4% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1M trimmed.
- Sunesis Advisors's largest Q4 2019 buy was Landmark Infrastructure Partners LP Common Units: 61,815 shares worth $1.01M.
- Sunesis Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $2.82M increase.
- Sunesis Advisors's biggest Q4 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1M.
- Sunesis Advisors fully exited iShares Select Dividend ETF in Q4 2019, selling an estimated $204K.
- Sunesis Advisors's ten largest holdings make up 82% of its $110M portfolio in Q4 2019.
- Sunesis Advisors opened 2 new positions and closed 1 in Q4 2019.
- Sunesis Advisors's portfolio value rose 14% quarter-over-quarter to $110M.
Based on Sunesis Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.