JustInvest LLC
Q2 2020 13F-HR Holdings
Net value change ($000)
+48,977
(28.6%)
New positions
138
Sold out positions
57
Turnover %
27.7%
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)
| AAPL | 5,669 | 85.0% |
| AMZN | 5,203 | 151.5% |
| MSFT | 4,951 | 65.5% |
| VCIT | 2,024 | NEW |
| META | 1,691 | 105.0% |
| GOOGL | 1,574 | 50.2% |
| NVDA | 1,160 | 169.1% |
| TSLA | 1,146 | 458.4% |
| SHOP | 1,034 | NEW |
| VCSH | 1,008 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SCHE | -5,676 | -100.0% |
| CHT | -2,062 | -43.1% |
| FNV | -1,681 | -75.7% |
| ED | -1,188 | -84.5% |
| BNS | -1,133 | -100.0% |
| AMERICAN NATIONAL INSURANCE CO | -953 | -100.0% |
| EQC Liquidating Trust | -812 | -55.2% |
| WABCO Holdings Inc. | -794 | -100.0% |
| WEC | -787 | -73.8% |
| TFSL | -742 | -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 |
|---|