Nicholas Hoffman & Company, LLC.
Q2 2020 13F-HR Holdings
Net value change ($000)
+49,737
(16.7%)
New positions
30
Sold out positions
15
Turnover %
3.6%
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)
| MSFT | 7,353 | 31.1% |
| VOO | 7,012 | 32.1% |
| SPY | 4,527 | 17.8% |
| AAPL | 3,485 | 50.3% |
| ACN | 2,906 | 32.4% |
| VIG | 2,734 | 16.5% |
| VO | 2,039 | 24.3% |
| VEU | 1,864 | 23.2% |
| VEA | 1,398 | 39.0% |
| HD | 1,016 | 36.5% |
Top Reduces (Value $000, Stocks/ETFs)
| EFV | -1,486 | -43.8% |
| EFG | -1,390 | -24.2% |
| CenterState Bank Corp | -1,018 | -100.0% |
| AAXJ | -995 | -52.4% |
| SCZ | -576 | -19.7% |
| DGS | -572 | -34.8% |
| PEP | -481 | -24.4% |
| GBIL | -453 | -34.8% |
| BLK | -450 | -100.0% |
| CAROLINA FINANCIAL CORP | -437 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|