Location
Portland, OR
Holdings as of
9/30/2021
Date filed
10/22/2021
Form type
13F-HR
Num holdings
339
Total value ($000)
$3,099,906
Net value change ($000)
+28,629 (0.9%)
New positions
12
Sold out positions
19
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/12/2021 Next filing: 1/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
CRM 19,145 NEW
PFE 18,894 94.2%
GOOGL 16,047 10.2%
FTV 12,717 47.8%
AMZN 11,625 19.9%
MSFT 10,247 4.4%
HLF 9,797 NEW
FTNT 9,503 36.5%
AN 7,439 33.4%
AAPL 6,163 3.7%
Top Reduces (Value $000, Stocks/ETFs)
V -20,297 -27.8%
MDLZ -17,001 -87.8%
JNJ -16,783 -26.1%
HD -14,175 -16.6%
CARR -8,952 -27.9%
DELL -5,476 -72.1%
PPG -4,276 -16.9%
WAT -4,004 -63.8%
OSK -3,608 -14.4%
UNP -3,420 -8.8%
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