We are live on ! Find out more
SPW

Surience Private Wealth Portfolio holdings

AUM $114M
1-Year Est. Return 35.7%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+35.7%
3 Year Est. Return
+167.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.4M
AUM Growth
+$36.4M
Cap. Flow
+$34.7M
Cap. Flow %
46.08%
Top 10 Hldgs %
73.31%
Holding
26
New
9
Increased
6
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.24M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.44M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.37M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.72M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.28M
3
CVS icon
CVS Health
CVS
+$3.36M
4
FNF icon
Fidelity National Financial
FNF
+$1.7M
5
COF icon
Capital One
COF
+$1.5M

Sector Composition

Rank Sector Weight
1 Energy 8.92%
2 Consumer Staples 7.82%
3 Materials 7.52%
4 Technology 4.33%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-38,917
Closed -$4.28M
1
2

Similar funds

BVP
Bristlecone Value Partners Los Angeles, California $114M AUM
BCM
Barrier Capital Management San Francisco, California $114M AUM 38.09% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
SCC
Seal Cove Capital Palo Alto, California $114M AUM
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $113M AUM
SFP
Sherwood Financial Partners Westlake Village, California $113M AUM 13.04% 1-Year Est. Return
KA
Kailix Advisors Fort Lauderdale, Florida $114M AUM 77.75% 1-Year Est. Return

Surience Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Surience Private Wealth held 26 positions worth $75.4M, up 94% from $38.9M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Surience Private Wealth deployed $34.7M of net new capital in Q4 2022, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 118,373 shares worth $4.49M.

By sector, the portfolio is most concentrated in Energy at 8.9% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was IBM, an estimated $1.02M trimmed.

  • Surience Private Wealth's largest Q4 2022 buy was iShares MSCI Emerging Markets ETF: 118,373 shares worth $4.49M.
  • Surience Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $11.9M increase.
  • Surience Private Wealth's biggest Q4 2022 reduction was IBM, cutting an estimated $1.02M.
  • Surience Private Wealth fully exited ProShares Short S&P500 in Q4 2022, selling an estimated $8.6M.
  • Surience Private Wealth's ten largest holdings make up 73% of its $75.4M portfolio in Q4 2022.
  • Surience Private Wealth opened 9 new positions and closed 5 in Q4 2022.
  • Surience Private Wealth's portfolio value rose 94% quarter-over-quarter to $75.4M.

Based on Surience Private Wealth's 13F filing for Q4 2022, filed 14 Feb 2023.