EVERGREEN CAPITAL MANAGEMENT LLC
Q4 2021 13F-HR Holdings
Net value change ($000)
+284,341
(12.8%)
New positions
79
Sold out positions
27
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2021
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)
| MSFT | 18,554 | 19.8% |
| AAPL | 14,800 | 29.8% |
| JPM | 14,263 | 86.8% |
| PYPL | 9,440 | 403.6% |
| QQQ | 8,412 | 161.6% |
| TM | 7,706 | 1058.5% |
| TRPA | 7,133 | 19.2% |
| CRI | 6,964 | NEW |
| LZB | 6,463 | NEW |
| PDI | 6,279 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VMBS | -11,424 | -22.8% |
| NFLX | -7,069 | -62.1% |
| PIMCO Dynamic Credit & Mortgage Income Fund | -6,303 | -100.0% |
| DKNG | -4,510 | -100.0% |
| STEM | -4,166 | -100.0% |
| VPU | -3,839 | -100.0% |
| Enable Midstream Partners, LP | -3,467 | -100.0% |
| MBB | -3,338 | -19.3% |
| VFC | -3,222 | -100.0% |
| SWKS | -3,198 | -90.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
13
(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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|