Atlantic Union Bankshares Corp
Q1 2021 13F-HR Holdings
Net value change ($000)
+16,303
(1.7%)
New positions
14
Sold out positions
31
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| IWY | 80,432 | 34226.4% |
| DLR | 10,154 | 2423.4% |
| MDLZ | 7,458 | 3094.6% |
| IWR | 7,405 | 17.4% |
| CVS | 5,702 | 331.3% |
| RVT | 3,215 | 667.0% |
| JPM | 3,152 | 18.4% |
| INTC | 3,095 | 30.7% |
| RNP | 2,771 | 539.1% |
| DHI | 2,655 | 119.3% |
Top Reduces (Value $000, Stocks/ETFs)
| ERIE | -35,127 | -100.0% |
| HEARTSONG INVESTING LIMITED | -7,968 | -100.0% |
| SHV | -4,852 | -92.2% |
| AAPL | -4,360 | -10.6% |
| AEA, LLC | -4,208 | -100.0% |
| SNYDER-HUNT CO LLP | -3,653 | -100.0% |
| AEA, LLC | -1,403 | -100.0% |
| FINANCIAL OPPORTUNITY FUND L | -1,339 | -100.0% |
| SNYDER-HUNT CO LLP | -1,218 | -100.0% |
| FINANCIAL OPPORTUNITY LONG S | -1,194 | -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 |
|---|