Beacon Pointe Advisors, LLC
Q3 2020 13F-HR Holdings
Net value change ($000)
+35,815
(3.6%)
New positions
51
Sold out positions
49
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| SCHP | 26,211 | NEW |
| IWF | 15,707 | 72.6% |
| HYD | 7,930 | 182.9% |
| VO | 6,487 | 28.3% |
| VOO | 4,795 | 10.0% |
| BND | 4,647 | 60.2% |
| VEA | 4,442 | 20.6% |
| PHYS | 4,248 | 43.4% |
| AMZN | 4,244 | 38.4% |
| VHT | 3,430 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -10,218 | -20.0% |
| CRWD | -7,108 | -52.3% |
| META | -6,897 | -62.9% |
| PACIFIC PREMIER BANCORP INC | -6,769 | -100.0% |
| BRK-B | -5,879 | -47.7% |
| AMERICAN CAMPUS COMMUNITIES INC | -5,393 | -100.0% |
| IWV | -2,836 | -34.5% |
| JPST | -2,713 | -12.3% |
| IJR | -2,696 | -32.6% |
| iSHARES TRUST | -2,401 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|