Nicholas Hoffman & Company, LLC.

Q3 2020 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
207
Total value ($000)
$377,797
Net value change ($000)
+30,832 (8.9%)
New positions
14
Sold out positions
7
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2020 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)
VOO 4,257 14.8%
AAPL 2,449 23.5%
SPY 2,329 7.8%
VIG 2,052 10.6%
UPS 1,381 51.6%
VO 1,213 11.6%
BRK-B 1,134 43.2%
MSFT 1,129 3.6%
KO 1,103 13.3%
VWO 843 15.1%
Top Reduces (Value $000, Stocks/ETFs)
MHK -506 -100.0%
CVX -397 -24.4%
CIMAREX ENERGY CO -384 -100.0%
TTE -350 -59.9%
VLO -279 -100.0%
EFV -273 -14.3%
SHEL -256 -100.0%
HDV -227 -100.0%
COP -218 -28.5%
BA -217 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 180 (0.0% of total reported value)
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