Nicholas Hoffman & Company, LLC.
Q4 2020 13F-HR Holdings
Net value change ($000)
+55,864
(14.8%)
New positions
23
Sold out positions
9
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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 | 6,067 | 18.3% |
| VIG | 2,928 | 13.7% |
| SPY | 2,870 | 8.9% |
| VO | 2,492 | 21.4% |
| ACN | 2,125 | 17.3% |
| VEU | 2,115 | 20.2% |
| VB | 2,104 | 28.9% |
| MSFT | 1,836 | 5.7% |
| VWO | 1,810 | 28.2% |
| VEA | 1,586 | 27.3% |
Top Reduces (Value $000, Stocks/ETFs)
| PROSHARES TR | -614 | -100.0% |
| UNILEVER N V | -570 | -100.0% |
| UPS | -568 | -14.0% |
| TEXAS PACIFIC LAND TRUST | -527 | -100.0% |
| SYY | -519 | -100.0% |
| GBIL | -403 | -47.6% |
| BKNG | -402 | -51.1% |
| NVDA | -351 | -49.2% |
| MKC | -241 | -100.0% |
| SH | -213 | -11.5% |
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 |
|---|