Location
San Francisco, CA
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
3,234
Total value ($000)
$170,249,148
Net value change ($000)
-15,778,470 (-8.5%)
New positions
116
Sold out positions
63
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/7/2020 Next filing: 8/20/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
MBB 1,146,595 NEW
SPIB 746,412 NEW
VEA 682,442 NEW
MSFT 487,272 8.7%
MUB 475,199 NEW
AGG 417,532 NEW
JNJ 371,809 20.6%
ES 363,118 290.8%
IGSB 358,672 NEW
BCE 347,785 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -801,762 -13.4%
XOM -508,271 -25.1%
BAC -504,775 -38.1%
JPM -440,508 -21.4%
BA -428,062 -54.1%
C -427,589 -47.4%
DIS -391,880 -32.8%
META -370,735 -16.9%
SPG -368,285 -61.8%
BRK-B -361,256 -18.1%
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