Destination Wealth Management

Q3 2020 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
142
Total value ($000)
$1,975,251
Net value change ($000)
+126,677 (6.9%)
New positions
7
Sold out positions
9
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/11/2021 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)
MRK 14,376 3648.7%
AAPL 13,987 16.9%
AGG 11,005 6.6%
BRK-B 5,184 19.9%
COST 4,752 13.5%
QCOM 4,332 22.3%
IEMG 3,736 8.5%
MA 3,318 9.5%
ZTS 3,199 19.8%
ABT 3,143 14.8%
Top Reduces (Value $000, Stocks/ETFs)
CVX -3,213 -20.1%
BOH -1,965 -100.0%
BX -1,445 -7.9%
CLX -1,296 -6.0%
BAX -1,285 -4.5%
C -876 -8.3%
AMT -650 -4.0%
INTC -541 -14.0%
Territorial Bancorp Inc. -361 -100.0%
YUM -361 -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