Sinecera Capital 13F annual report
Sinecera Capital is an investment fund managing more than $73 billion ran by Kevin Kaylakie. There are currently 18 companies in Mr. Kaylakie’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $49.7 billion.
$73 billion Assets Under Management (AUM)
As of 11th July 2024, Sinecera Capital’s top holding is 56,455 shares of Vanguard Index Fds currently worth over $15.3 billion and making up 21.0% of the portfolio value.
In addition, the fund holds 346,760 shares of Ishares Tr worth $34.3 billion.
The third-largest holding is Ishares Gold Tr worth $7.17 billion and the next is Vanguard Scottsdale Fds worth $2.97 billion, with 72,171 shares owned.
Currently, Sinecera Capital's portfolio is worth at least $73 billion. 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 Sinecera Capital
The Sinecera Capital office and employees reside in Austin, Texas. According to the last 13-F report filed with the SEC, Kevin Kaylakie serves as the Chief Compliance Officer at Sinecera Capital.
Recent trades
In the most recent 13F filing, Sinecera Capital revealed that it had opened a new position in
Vanguard Scottsdale Fds and bought 11,191 shares worth $652 million.
The investment fund also strengthened its position in Vanguard Index Fds by buying
3,019 additional shares.
This makes their stake in Vanguard Index Fds total 56,455 shares worth $15.3 billion.
On the other hand, there are companies that Sinecera Capital is getting rid of from its portfolio.
Sinecera Capital closed its position in Vanguard Index Fds on 18th July 2024.
It sold the previously owned 761 shares for $262 million.
Kevin Kaylakie also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $34.3 billion and 346,760 shares.
One of the smallest hedge funds
The two most similar investment funds to Sinecera Capital are Clark Financial Services Group Inc bd and Riverpark Capital Management. They manage $73.1 billion and $72.9 billion respectively.
Kevin Kaylakie investment strategy
Sinecera Capital’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 2.9% of
the total portfolio value.
The fund focuses on investments in the United States as
11.1% 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
11% of the total holdings value.
On the other hand, small-cap stocks make up only 5.6% of the portfolio.
The average market cap of the portfolio companies is close to $1.28 trillion.
The complete list of Sinecera Capital trades based on 13F SEC filings
These positions were updated on July 18th 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 |
|---|---|---|---|
| Vanguard Index Fds |
5.65%
56,455
|
$15,326,441,000 | 20.99% |
| Ishares Tr |
5.63%
346,760
|
$34,325,353,000 | 47.00% |
| Ishares Gold Tr |
1.05%
191,931
|
$7,167,934,000 | 9.82% |
| Vanguard Scottsdale Fds |
94.06%
72,171
|
$2,965,156,000 | 4.06% |
| Vanguard World Fd |
0.80%
23,017
|
$2,634,148,000 | 3.61% |
| Apple Inc |
1.11%
9,946
|
$2,094,827,000 | 2.87% |
| Proshares Tr |
No change
16,489
|
$1,365,122,000 | 1.87% |
| Fidelity Covington Trust |
1.08%
51,549
|
$1,293,360,000 | 1.77% |
| Pimco Etf Tr |
No change
14,539
|
$1,091,734,000 | 1.49% |
| Vanguard Wellington Fd |
27.97%
9,961
|
$996,797,000 | 1.36% |
| Spdr Sp 500 Etf Tr |
No change
1,641
|
$895,938,000 | 1.23% |
| Invesco Exchange Traded Fd T |
0.01%
19,593
|
$743,554,000 | 1.02% |
| Vanguard Scottsdale Fds |
Opened
11,191
|
$651,652,000 | 0.89% |
| International Business Machs |
0.12%
2,441
|
$422,171,000 | 0.58% |
| Grayscale Bitcoin Tr Btc |
No change
6,806
|
$362,351,000 | 0.50% |
| Vanguard Index Fds |
Closed
761
|
$261,936,000 | |
| Microsoft Corporation |
0.19%
522
|
$233,308,000 | 0.32% |
| Goldman Sachs Etf Tr |
No change
2,166
|
$231,654,000 | 0.32% |
| Schwab Strategic Tr |
No change
3,384
|
$227,731,000 | 0.31% |
| No transactions found | |||
| Showing first 500 out of 19 holdings | |||
Hedge funds similar to Sinecera Capital
- Keyframe Capital Partners, L.P.
- Strategic Value Partners
- Fifth Lane Capital, L.P.
- Sturgeon Ventures LL.P.
- Shelter Ins Retirement Plan
- Saxony Capital Management
- Clark Financial Services Group Inc bd
- Riverpark Capital Management
- Yu Fan
- First Trust Bank
- Ardian France S.A.
- Potomac Capital Management
- Guild Investment Management
- Dcvc Opportunity Fund Ii Gp