Richard Bernstein Advisors LLC

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
248
Total value ($000)
$3,192,876
Net value change ($000)
+375,197 (13.3%)
New positions
83
Sold out positions
36
Turnover %
26.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2020 Next filing: 11/12/2020 SEC filing

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)
IGIB 346,457 NEW
PZA 179,855 3329.4%
QUAL 173,925 88.7%
SCZ 65,597 NEW
MXI 51,007 NEW
XLE 43,411 NEW
IYT 31,039 NEW
LMBS 16,309 6.8%
BAR 15,090 16.5%
IQLT 15,079 12.0%
Top Reduces (Value $000, Stocks/ETFs)
SCHP -409,195 -100.0%
SHY -46,069 -15.8%
KXI -34,268 -56.6%
XLU -33,932 -67.4%
XLRE -33,269 -100.0%
IXJ -32,498 -67.4%
XLP -32,114 -40.6%
XLV -30,999 -27.8%
MCHI -29,674 -12.4%
VGK -22,348 -25.9%
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