HBK Sorce Advisory LLC
Q2 2020 13F-HR Holdings
Net value change ($000)
+323,013
(31.4%)
New positions
72
Sold out positions
30
Turnover %
7.0%
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)
| SCHX | 64,003 | 49.1% |
| OMFL | 47,420 | NEW |
| SCHB | 23,717 | 43.0% |
| SCHM | 16,017 | 35.3% |
| AAPL | 13,437 | 64.3% |
| LMBS | 13,389 | 13.3% |
| XSLV | 11,268 | 29.6% |
| VV | 6,406 | NEW |
| IEF | 4,981 | 1844.8% |
| VTI | 4,816 | 35.3% |
Top Reduces (Value $000, Stocks/ETFs)
| EFAV | -3,736 | -4.3% |
| FNX | -2,765 | -100.0% |
| CenterState Bank Corp | -2,532 | -100.0% |
| IJH | -1,578 | -21.7% |
| CWI | -1,193 | -41.3% |
| MDLZ | -1,008 | -58.7% |
| RAYTHEON CO/ | -916 | -100.0% |
| RTX | -868 | -100.0% |
| PM | -781 | -33.4% |
| RLY | -779 | -42.0% |
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 |
|---|