Chicago Partners Investment Group LLC

Q4 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2020
Date filed
1/27/2021
Form type
13F-HR
Num holdings
469
Total value ($000)
$1,054,608
Net value change ($000)
+210,238 (24.9%)
New positions
76
Sold out positions
21
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2020 Next filing: 4/28/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AGG 7,331 990.7%
BND 6,771 406.7%
VOO 6,692 21.1%
VO 6,282 23.2%
IJH 6,051 23.3%
AAPL 5,994 32.9%
SPY 5,990 32.9%
EPD 5,526 28.4%
DFAU 4,583 NEW
VUG 3,957 16.7%
Top Reduces (Value $000, Stocks/ETFs)
WFC -1,106 -100.0%
RAVI -1,025 -17.4%
VGSH -949 -2.5%
UOCT -634 -100.0%
POCT -563 -100.0%
GQRE -553 -100.0%
CCI -489 -5.2%
CVNA -482 -100.0%
IVW -474 -36.2%
Invesco Exchange-Traded Self-Indexed Fund Trust -382 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14 (0.0% of total reported value)
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