EVERGREEN CAPITAL MANAGEMENT LLC

Q3 2020 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
425
Total value ($000)
$1,447,578
Net value change ($000)
+127,410 (9.7%)
New positions
47
Sold out positions
17
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

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)
VMBS 56,598 214.3%
VRP 19,356 NEW
AGNC 7,946 126.2%
HIO 7,915 NEW
FNF 6,487 NEW
MGM Growth Properties LLC 5,868 NEW
CTRE 5,114 NEW
PAGP 5,085 363.5%
PRU 4,465 24.2%
AAPL 4,453 11.5%
Top Reduces (Value $000, Stocks/ETFs)
LQD -28,966 -98.5%
GBIL -15,231 -72.5%
SHY -9,350 -50.7%
VCSH -4,813 -30.5%
PSLV -3,911 -32.1%
EPD -3,751 -14.7%
UPS -3,674 -40.7%
GDX -3,648 -23.7%
MLPA -3,243 -17.8%
SPHQ -3,173 -70.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6 (0.0% of total reported value)
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