GRIMES & COMPANY, INC.
Q2 2020 13F-HR Holdings
Net value change ($000)
+343,504
(31.4%)
New positions
33
Sold out positions
19
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 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)
| FPE | 66,454 | NEW |
| IJR | 61,547 | 1185.2% |
| IEFA | 59,797 | 652.9% |
| SPSM | 50,357 | 4274.8% |
| SPDW | 48,315 | 1393.2% |
| IEMG | 27,048 | 653.6% |
| SPEM | 21,121 | 3008.7% |
| XLV | 18,898 | 667.5% |
| XLY | 16,145 | 940.3% |
| XLI | 14,783 | 722.9% |
Top Reduces (Value $000, Stocks/ETFs)
| SHV | -144,411 | -98.8% |
| AGG | -70,770 | -83.5% |
| MARKET VECTORS ETF TR HG YLD MUN ETF | -12,425 | -100.0% |
| LQD | -9,856 | -12.6% |
| RAYTHEON CO/ | -7,993 | -100.0% |
| LUV | -5,192 | -100.0% |
| BWA | -4,799 | -100.0% |
| LEA | -4,679 | -100.0% |
| ALB | -4,558 | -100.0% |
| JBLU | -3,137 | -96.1% |
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 |
|---|