Chicago Partners Investment Group LLC

Q4 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2021
Date filed
2/15/2022
Form type
13F-HR
Num holdings
568
Total value ($000)
$1,410,914
Net value change ($000)
-15,697 (-1.1%)
New positions
46
Sold out positions
62
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 5/20/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
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)
DFSD 22,381 NEW
DFCF 7,191 NEW
BRK-B 4,211 10.2%
AAPL 3,974 14.8%
ICSH 3,968 94.5%
DFAX 3,331 26.7%
EPD 2,704 9.1%
ET 2,542 14.9%
ATMP 1,573 NEW
SCHX 1,485 70.1%
Top Reduces (Value $000, Stocks/ETFs)
VUG -4,504 -13.4%
GOVT -4,165 -68.5%
FFTY -3,497 -23.3%
JPST -2,892 -28.6%
IJH -2,797 -7.3%
LDP -2,555 -17.1%
VO -2,430 -5.3%
BX -2,387 -13.3%
MSFT -2,211 -10.1%
NVDA -1,807 -21.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1 (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