ACCURATE INVESTMENT SOLUTIONS, INC.
Filing Date
Mar 31, 2020
Global Rank
#3,241
/ 5,300
Top Industry
Semiconductors
12.5%
3Y Alpha vs SPY
-3.5%
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
+61.5%
SPY
+76.3%
Annualised alpha
-3.5%
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 |
37 positions ·
$21,652,338 total
· Technology 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 |
|---|---|---|---|---|---|---|
| INTC |
Intel Corp
Technology
|
First | 89,833 | $4,861,761 | 22.45% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 112,093 | $4,406,375 | 20.35% | |
| QCOM |
Qualcomm Inc/De
Technology
|
First | 61,313 | $4,147,824 | 19.16% | |
| IBM |
International Business Machines Corp
Technology
|
First | 29,882 | $3,169,033 | 14.64% | |
| TXN |
Texas Instruments Inc
Technology
|
First | 23,074 | $2,305,784 | 10.65% | |
| MSFT |
Microsoft Corp
Technology
|
First | 4,748 | $748,807 | 3.46% | |
| AAPL |
Apple Inc.
Technology
|
First | 7,962 | $506,164 | 2.34% | |
| ORCL |
Oracle Corp
Technology
|
First | 7,182 | $347,106 | 1.60% | |
| ADP |
Automatic Data Processing Inc
Technology
|
First | 1,710 | $233,722 | 1.08% | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 4,186 | $191,802 | 0.89% | |
| AKAM |
Akamai Technologies Inc
Technology
|
First | 1,119 | $102,377 | 0.47% | |
| FLEX |
Flex Ltd.
Technology
|
First | 14,500 | $91,567 | 0.42% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
First | 703 | $85,512 | 0.39% | |
| DOX |
Amdocs Ltd
Technology
|
First | 1,521 | $83,609 | 0.39% | |
| OTEX |
Open Text Corp
Technology
|
First | 2,344 | $81,852 | 0.38% | |
| G |
Genpact LTD
Technology
|
First | 2,539 | $74,138 | 0.34% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
First | 581 | $51,929 | 0.24% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
First | 427 | $40,492 | 0.19% | |
| CRM |
Salesforce, Inc.
Technology
|
First | 205 | $29,515 | 0.14% | |
| ADBE |
Adobe Inc.
Technology
|
First | 55 | $17,503 | 0.08% | |
| TDY |
Teledyne Technologies Inc
Technology
|
First | 49 | $14,566 | 0.07% | |
| XYZ |
Block, Inc.
Technology
|
First | 200 | $10,476 | 0.05% | |
| UBER |
Uber Technologies, Inc
Technology
|
First | 300 | $8,376 | 0.04% | |
| GLW |
Corning Inc /Ny
Technology
|
First | 400 | $8,216 | 0.04% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
First | 825 | $8,010 | 0.04% | |
| VERI |
Veritone, Inc.
Technology
|
First | 3,000 | $6,990 | 0.03% | |
| NOK |
Nokia Corp
Technology
|
First | 1,665 | $5,161 | 0.02% | |
| MCHP |
Microchip Technology Inc
Technology
|
First | 100 | $3,390 | 0.02% | |
| BHE |
Benchmark Electronics Inc
Technology
|
First | 153 | $3,058 | 0.01% | |
| ARW |
Arrow Electronics, Inc.
Technology
|
First | 49 | $2,541 | 0.01% | |
| SHOP |
Shopify Inc.
Technology
|
First | 30 | $1,250 | 0.01% | |
| NOW |
ServiceNow, Inc.
Technology
|
First | 20 | $1,146 | 0.01% | |
| CIEN |
Ciena Corp
Technology
|
First | 28 | $1,114 | 0.01% | |
| NVDA |
Nvidia Corp
Technology
|
First | 95 | $626 | 0.00% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
First | 2 | $265 | 0.00% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
First | 2 | $147 | 0.00% | |
| VIAV |
Viavi Solutions Inc.
Technology
|
First | 12 | $134 | 0.00% |