Buckingham Strategic Partners

Q4 2022 13F-HR Holdings

Location
Saint Louis, MO
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
337
Total value ($000)
$1,291,099
Net value change ($000)
-403,611 (-23.8%)
New positions
35
Sold out positions
106
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ITOT 7,933 10.6%
IDEV 5,580 13.7%
IVV 4,169 25.6%
IUSG 4,042 223.7%
AVLV 3,920 97.4%
IEMG 3,057 12.0%
AVDE 2,992 99.5%
EFV 2,295 55.4%
IWO 1,668 175.0%
IVLU 1,661 44.7%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -99,858 -39.9%
DFAT -75,447 -38.5%
DFUV -44,057 -48.3%
DFAX -34,200 -51.3%
DFIV -23,573 -20.8%
MSFT -17,094 -61.4%
AAPL -14,852 -37.4%
DFUS -14,120 -53.2%
DFAS -13,213 -54.6%
DFSV -10,592 -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