Richard Bernstein Advisors LLC

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/13/2020
Form type
13F-HR
Num holdings
201
Total value ($000)
$2,817,679
Net value change ($000)
-273,436 (-8.8%)
New positions
2
Sold out positions
26
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2020 Next filing: 8/14/2020 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)
LMBS 217,536 925.8%
SCHP 53,171 14.9%
VGK 21,618 33.5%
BAR 7,778 9.3%
IAU 3,337 11.1%
V 2,299 69.4%
VT 1,400 NEW
KWEB 908 4.4%
CLX 804 12.8%
IGSB 541 7.6%
Top Reduces (Value $000, Stocks/ETFs)
SHY -118,528 -28.8%
XLP -48,347 -38.0%
QUAL -30,231 -13.4%
KXI -29,595 -32.8%
XLV -23,452 -17.4%
IQLT -16,185 -11.4%
MCHI -14,774 -5.8%
XOM -7,705 -100.0%
AAPL -7,384 -19.5%
XLRE -7,025 -17.4%
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