Buckingham Strategic Partners

Q3 2022 13F-HR Holdings

Location
Saint Louis, MO
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
408
Total value ($000)
$1,694,710
Net value change ($000)
+507,291 (42.7%)
New positions
76
Sold out positions
31
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
DFAT 106,038 117.7%
DFAC 96,807 63.1%
DFUV 43,049 89.4%
DFIV 37,018 48.6%
DFAX 26,490 65.8%
MSFT 15,038 117.5%
DFAS 13,825 133.1%
DFUS 11,323 74.4%
DFSV 10,592 NEW
DISV 9,938 NEW
Top Reduces (Value $000, Stocks/ETFs)
VXUS -6,011 -68.8%
SHY -3,550 -30.1%
AGG -2,522 -17.2%
FNDC -2,247 -55.7%
IEI -1,560 -9.0%
IJS -1,520 -46.8%
MUB -985 -19.5%
UNP -889 -37.7%
UNH -731 -25.0%
WTMF -674 -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.
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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