Richard Bernstein Advisors LLC

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
248
Total value ($000)
$3,563,503
Net value change ($000)
+370,627 (11.6%)
New positions
2
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/9/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QUAL 69,405 18.8%
MCHI 37,480 17.9%
IQLT 26,120 18.6%
IGIB 22,923 6.6%
SHY 20,372 8.3%
BAR 18,101 17.0%
SCZ 14,115 21.5%
LMBS 13,820 5.4%
XLV 12,999 16.1%
MXI 12,027 23.6%
Top Reduces (Value $000, Stocks/ETFs)
XLE -5,282 -12.2%
XOM -2,013 -23.2%
AHC -1,252 -21.0%
CVX -1,245 -19.3%
WKC -777 -17.7%
CSCO -744 -15.6%
INTC -693 -13.4%
VLO -622 -26.4%
OXY -590 -45.3%
COP -568 -21.9%
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