Nicholas Hoffman & Company, LLC.

Q1 2020 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2020
Date filed
5/11/2020
Form type
13F-HR
Num holdings
183
Total value ($000)
$297,228
Net value change ($000)
-64,852 (-17.9%)
New positions
13
Sold out positions
29
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2020 Next filing: 8/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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 1,441 6.5%
GBIL 1,300 NEW
VXUS 734 25.2%
FISV 604 NEW
SCHW 549 NEW
ACN 521 6.2%
WMB 480 NEW
SYY 463 NEW
NFG 385 NEW
GD 348 57.4%
Top Reduces (Value $000, Stocks/ETFs)
SPY -6,607 -20.6%
VEU -3,958 -33.0%
SHV -2,608 -78.5%
VIG -2,084 -11.2%
EFG -2,044 -26.2%
KO -2,037 -20.1%
EFV -1,840 -35.2%
VWO -1,713 -25.7%
VB -1,620 -21.9%
VO -1,516 -15.3%
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