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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
-15.23%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
-$10.4M
Cap. Flow
+$9.11M
Cap. Flow %
9.16%
Top 10 Hldgs %
80.49%
Holding
31
New
2
Increased
8
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.74M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$981K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$702K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$194K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$132K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$127K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$94.3K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.9K

Sector Composition

Rank Sector Weight
1 Financials 6.62%
2 Healthcare 3.99%
3 Real Estate 0.66%
4 Consumer Staples 0.29%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$188B
$395K 0.4%
4,436
– –
BND icon
27
Vanguard Total Bond Market
BND
$157B
$355K 0.36%
4,159
+2
+0% +$170
PEP icon
28
PepsiCo
PEP
$190B
$291K 0.29%
2,425
+25
+1% +$3.38K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$275K 0.28%
3,482
-2,416
-41% -$194K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$267K 0.27%
8,120
– –
PAA icon
31
Plains All American Pipeline
PAA
$17.3B
$141K 0.14%
26,669
– –
1
2

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Sunesis Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Sunesis Advisors held 31 positions worth $99.4M, down 9.5% from $110M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sunesis Advisors deployed $9.11M of net new capital in Q1 2020, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 18 shares worth $4.9M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $194K trimmed.

  • Sunesis Advisors's largest Q1 2020 buy was Berkshire Hathaway Class A: 18 shares worth $4.9M.
  • Sunesis Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.08M increase.
  • Sunesis Advisors's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $194K.
  • Sunesis Advisors's ten largest holdings make up 80% of its $99.4M portfolio in Q1 2020.
  • Sunesis Advisors opened 2 new positions and closed 0 in Q1 2020.
  • Sunesis Advisors's portfolio value fell 9.5% quarter-over-quarter to $99.4M.

Based on Sunesis Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.