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 |
17 positions ·
$8,264,907 total
· Utilities 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 |
|---|---|---|---|---|---|---|
| SO |
Southern Co
Utilities
|
First | 75,108 | $4,066,347 | 49.20% | |
| PPL |
PPL Corp
Utilities
|
First | 120,636 | $2,977,296 | 36.02% | |
| SRE |
Sempra
Utilities
|
First | 4,351 | $245,809 | 2.97% | |
| EXC |
Exelon Corp
Utilities
|
First | 8,414 | $220,912 | 2.67% | |
| CWT |
California Water Service Group
Utilities
|
First | 2,990 | $150,456 | 1.82% | |
| ED |
Consolidated Edison Inc
Utilities
|
First | 1,868 | $145,704 | 1.76% | |
| NGG |
National Grid PLC
Utilities
|
First | 2,080 | $121,201 | 1.47% | |
| AWR |
American States Water Co
Utilities
|
First | 1,480 | $120,975 | 1.46% | |
| ES |
Eversource Energy
Utilities
|
First | 749 | $58,579 | 0.71% | |
| EVRG |
Evergy, Inc.
Utilities
|
First | 1,000 | $55,050 | 0.67% | |
| D |
Dominion Energy, Inc
Utilities
|
First | 644 | $46,490 | 0.56% | |
| DUK |
Duke Energy CORP
Utilities
|
First | 205 | $16,580 | 0.20% | |
| ETR |
Entergy Corp /De/
Utilities
|
First | 330 | $15,505 | 0.19% | |
| NI |
Nisource Inc.
Utilities
|
First | 370 | $9,238 | 0.11% | |
| FE |
Firstenergy Corp
Utilities
|
First | 170 | $6,811 | 0.08% | |
| XEL |
Xcel Energy Inc
Utilities
|
First | 97 | $5,849 | 0.07% | |
| NEE |
Nextera Energy Inc
Utilities
|
First | 35 | $2,105 | 0.03% |