Chicago Partners Investment Group LLC

Q1 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2022
Date filed
5/20/2022
Form type
13F-HR
Num holdings
563
Total value ($000)
$1,309,838
Net value change ($000)
-101,076 (-7.2%)
New positions
48
Sold out positions
53
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/15/2022 Next filing: 8/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EPD 4,394 13.5%
HDV 3,794 407.1%
ET 3,013 15.3%
KMI 2,200 14.5%
WMB 1,860 18.1%
LLY 1,779 157.6%
WBA 1,445 174.7%
SCHX 1,154 32.0%
AVLV 922 95.4%
BMY 881 194.9%
Top Reduces (Value $000, Stocks/ETFs)
VUG -5,582 -19.1%
VO -4,154 -9.5%
AGG -4,012 -94.9%
AAPL -3,934 -12.7%
BND -3,828 -86.8%
SPY -3,805 -11.7%
EEM -3,448 -30.1%
AMZN -3,389 -28.9%
VOO -3,290 -6.4%
EFA -3,102 -37.6%
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