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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
+16.42%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$9.24M
(+9.3%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
82.17%
Holding
31
New
–
Increased
4
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$6.45K |
| 2 |
Bank of America
BAC
|
+$2.36K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$183 |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$74 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$4.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$232K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$223K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.29% |
| 2 | Financials | 1.67% |
| 3 | Real Estate | 0.56% |
| 4 | Consumer Staples | 0.3% |
| 5 | Energy | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$157B
| $367K | 0.34% |
4,159
| – | – |
|
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $333K | 0.31% |
8,120
| – | – |
|
28
PepsiCo
PEP
$190B
| $321K | 0.3% |
2,425
| – | – |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $288K | 0.27% |
3,482
| – | – |
|
30
Plains All American Pipeline
PAA
$17.3B
| $236K | 0.22% |
26,669
| – | – |
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-18
| Closed | -$4.9M |
|
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Sunesis Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Sunesis Advisors held 31 positions worth $109M, up 9.3% from $99.4M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Sunesis Advisors withdrew a net $5.37M in Q2 2020, closing 1 position and reducing 3 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $4.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 4% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Sunesis Advisors added an estimated $6.45K to Vanguard Russell 2000 ETF.
- Sunesis Advisors added most to Vanguard Russell 2000 ETF in Q2 2020, an estimated $6.45K increase.
- Sunesis Advisors's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $232K.
- Sunesis Advisors fully exited Berkshire Hathaway Class A in Q2 2020, selling an estimated $4.9M.
- Sunesis Advisors's ten largest holdings make up 82% of its $109M portfolio in Q2 2020.
- Sunesis Advisors opened 0 new positions and closed 1 in Q2 2020.
- Sunesis Advisors's portfolio value rose 9.3% quarter-over-quarter to $109M.
Based on Sunesis Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.