Nicholas Hoffman & Company, LLC.

Q3 2021 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2021
Date filed
11/4/2021
Form type
13F-HR
Num holdings
265
Total value ($000)
$570,269
Net value change ($000)
+16,088 (2.9%)
New positions
14
Sold out positions
13
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2021 Next filing: 2/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
AVGO 11,627 2387.5%
CADE 4,697 NEW
IVV 1,630 124.6%
VIG 1,554 4.7%
MSFT 1,399 3.3%
ACN 1,214 7.4%
VWO 916 8.3%
VEA 754 6.2%
VOO 748 1.5%
DFAX 732 NEW
Top Reduces (Value $000, Stocks/ETFs)
EEM -1,639 -82.3%
GPN -812 -74.4%
VB -691 -6.0%
NGG -634 -100.0%
UPS -523 -12.3%
KO -420 -3.8%
NSC -398 -16.7%
IVZ -391 -100.0%
CAT -390 -17.7%
TPL -377 -24.5%
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.
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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