Ai Services 13F annual report
Ai Services is an investment fund managing more than $66.8 million ran by Stacey Frank. There are currently 25 companies in Mrs. Frank’s portfolio. The largest investments include Spdr S&p 500 Etf Tr Tr Unit and Ishares Tr Barclays 7-10 Yr Treas Bd Etf, together worth $30.3 million.
$66.8 million Assets Under Management (AUM)
As of 7th October 2020, Ai Services’s top holding is 83,794 shares of Spdr S&p 500 Etf Tr Tr Unit currently worth over $24.9 million and making up 37.2% of the portfolio value.
In addition, the fund holds 47,873 shares of Ishares Tr Barclays 7-10 Yr Treas Bd Etf worth $5.38 million.
The third-largest holding is Seagate Technology Pls Shs Isin#ie00b58jvz52 worth $3.34 million and the next is Sysco worth $3.24 million, with 40,819 shares owned.
Currently, Ai Services's portfolio is worth at least $66.8 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ai Services
The Ai Services office and employees reside in Englewood, Colorado. According to the last 13-F report filed with the SEC, Stacey Frank serves as the CCO at Ai Services.
Recent trades
In the most recent 13F filing, Ai Services revealed that it had opened a new position in
Ishares Tr Barclays 7-10 Yr Treas Bd Etf and bought 47,873 shares worth $5.38 million.
The investment fund also strengthened its position in Spdr S&p 500 Etf Tr Tr Unit by buying
1,969 additional shares.
This makes their stake in Spdr S&p 500 Etf Tr Tr Unit total 83,794 shares worth $24.9 million.
On the other hand, Stacey Frank disclosed a decreased stake in Liberty Oilfield Svcs Inc by approximately 0.1%.
This leaves the value of the investment at $2.04 million and 188,548 shares.
One of the smallest hedge funds
The two most similar investment funds to Ai Services are Venor Capital Management L.P. and American Network Advisory Services. They manage $66.9 million and $66.9 million respectively.
Stacey Frank investment strategy
Ai Services’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 8.6% of
the total portfolio value.
The fund focuses on investments in the United States as
44.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 4.0% of the portfolio.
The average market cap of the portfolio companies is close to $177 billion.
The complete list of Ai Services trades based on 13F SEC filings
These positions were updated on October 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit |
2.41%
83,794
|
$24,868,000 | 37.21% |
| Ishares Tr Barclays 7-10 Yr Treas Bd Etf |
Opened
47,873
|
$5,384,000 | 8.06% |
| Seagate Technology Pls Shs Isin#ie00b58jvz52 |
0.82%
62,172
|
$3,344,000 | 5.00% |
| Sysco Corp. |
1.02%
40,819
|
$3,241,000 | 4.85% |
| The AES Corp. |
1.46%
183,582
|
$3,000,000 | 4.49% |
| Ishares Core S&p Total Us Stock Market Etf |
6.71%
43,780
|
$2,936,000 | 4.39% |
| Ford Motor Co. |
1.08%
303,791
|
$2,783,000 | 4.16% |
| Cardinal Health, Inc. |
2.93%
54,477
|
$2,571,000 | 3.85% |
| Prudential Financial, Inc. |
2.58%
28,109
|
$2,528,000 | 3.78% |
| International Paper Co. |
3.09%
58,032
|
$2,427,000 | 3.63% |
| HP, Inc. |
2.70%
126,489
|
$2,393,000 | 3.58% |
| Nordstrom, Inc. |
8.36%
65,277
|
$2,198,000 | 3.29% |
| Liberty Oilfield Svcs Inc |
5.98%
188,548
|
$2,042,000 | 3.06% |
| Vanguard Tax Managed Intl Fd Msci |
8.89%
38,960
|
$1,600,000 | 2.39% |
| Vanguard Intl Equity Index Fds Ftse Emerging Mkts |
7.85%
38,721
|
$1,559,000 | 2.33% |
| Chemours Co Com |
18.00%
90,640
|
$1,354,000 | 2.03% |
| Amazon.com, Inc. |
0.34%
295
|
$512,000 | 0.77% |
| Ishares Core S&p 500 Etf |
2.72%
1,132
|
$338,000 | 0.51% |
| Disney (walt) Co |
21.00%
2,414
|
$315,000 | 0.47% |
| Fs Kkr Capital Coporation |
54.53%
43,874
|
$256,000 | 0.38% |
| Apple Computer Inc Com |
2.44%
1,121
|
$251,000 | 0.38% |
| Ishares Trust |
12.62%
3,740
|
$240,000 | 0.36% |
| AT&T Inc. |
Opened
6,127
|
$232,000 | 0.35% |
| The Home Depot, Inc. |
No change
990
|
$230,000 | 0.34% |
| J P Morgan Chase & Co Com |
No change
1,935
|
$228,000 | 0.34% |
| No transactions found | |||
| Showing first 500 out of 25 holdings | |||
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