ACCURATE INVESTMENT SOLUTIONS, INC.
Filing Date
Mar 31, 2020
Global Rank
#3,243
/ 5,300
Top Industry
Semiconductors
12.5%
3Y Alpha vs SPY
-4.3%
Period ended 6 years ago
Filed Apr 22, 2020 · 6y
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+60.0%
SPY
+78.1%
Annualised alpha
-4.3%
Max drawdown
−12.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
296 positions · as of Mar 31, 2020Top Position
5.3%
of portfolio value
Top 5
24.5%
of portfolio value
Top 10
44.6%
of portfolio value
HHI
292
Diversified
Sector Breakdown
As of Mar 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.8% | $21,652,338 |
| Consumer Defensive | 15.5% | $14,097,904 |
| Healthcare | 12.7% | $11,591,050 |
| Consumer Cyclical | 9.9% | $8,992,845 |
| Industrials | 9.4% | $8,586,943 |
| Utilities | 9.1% | $8,264,907 |
| Communication Services | 8.6% | $7,843,595 |
| Financial Services | 5.6% | $5,122,831 |
| Energy | 2.6% | $2,363,024 |
| Real Estate | 2.3% | $2,100,245 |
| Unclassified | 0.3% | $234,404 |
| Basic Materials | 0.2% | $151,697 |
24 positions ·
$14,097,904 total
· Consumer Defensive only
· as of Mar 31, 2020
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 40,354 | $4,438,940 | 31.49% | |
| KO |
Coca Cola Co
Consumer Defensive
|
First | 79,755 | $3,529,158 | 25.03% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
First | 92,595 | $3,257,492 | 23.11% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 4,993 | $1,423,654 | 10.10% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 3,291 | $395,249 | 2.80% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
First | 5,219 | $261,367 | 1.85% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 4,511 | $170,846 | 1.21% | |
| HSY |
Hershey Co
Consumer Defensive
|
First | 1,085 | $143,762 | 1.02% | |
| TGT |
Target Corp
Consumer Defensive
|
First | 1,425 | $132,482 | 0.94% | |
| KR |
Kroger Co
Consumer Defensive
|
First | 4,110 | $123,793 | 0.88% | |
| SYY |
Sysco Corp
Consumer Defensive
|
First | 2,025 | $92,400 | 0.66% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
First | 420 | $53,705 | 0.38% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
First | 542 | $20,959 | 0.15% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
First | 102 | $11,322 | 0.08% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
First | 160 | $10,617 | 0.08% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
First | 231 | $10,191 | 0.07% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
First | 103 | $7,514 | 0.05% | |
| SAM |
Boston Beer Co Inc
Consumer Defensive
|
First | 15 | $5,513 | 0.04% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
First | 20 | $3,465 | 0.02% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
First | 125 | $3,092 | 0.02% | |
| NUS |
Nu Skin Enterprises, Inc.
Consumer Defensive
|
First | 70 | $1,529 | 0.01% | |
| SPB |
Spectrum Brands Holdings, Inc.
Consumer Defensive
|
First | 20 | $727 | 0.01% | |
| FIZZ |
National Beverage Corp
Consumer Defensive
|
First | 6 | $127 | 0.00% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
First | 0 | $0 | 0.00% |