Location
Portland, OR
Holdings as of
12/31/2020
Date filed
2/4/2021
Form type
13F-HR
Num holdings
367
Total value ($000)
$4,091,246
Net value change ($000)
+463,989 (12.8%)
New positions
28
Sold out positions
10
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/13/2020 Next filing: 4/26/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWM 40,113 32.3%
TJX 26,824 1782.3%
AAPL 25,236 15.0%
JPM 24,949 33.1%
TFC 23,090 64.7%
HON 21,729 30.7%
MS 19,707 45.6%
DAN 19,538 NEW
ROK 19,351 NEW
GOOGL 19,020 20.6%
Top Reduces (Value $000, Stocks/ETFs)
RTX -35,457 -87.6%
MCD -20,041 -50.0%
LHX -16,515 -98.1%
NEE -13,919 -31.4%
UNILEVER N V -13,282 -100.0%
HUM -12,956 -66.5%
META -11,637 -18.8%
BBY -10,756 -31.1%
SAP -8,646 -95.1%
SAFRY -8,173 -96.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type