Chicago Partners Investment Group LLC
Q4 2022 13F-HR Holdings
Net value change ($000)
+232,197
(16.6%)
New positions
83
Sold out positions
27
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2022
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)
| VOO | 10,029 | 19.1% |
| VO | 8,075 | 20.1% |
| BN | 6,941 | NEW |
| IJH | 6,848 | 18.9% |
| SCHX | 5,507 | 80.0% |
| SCHM | 4,486 | 104.8% |
| AAPL | 3,834 | 13.8% |
| VUG | 3,775 | 16.9% |
| IWS | 3,674 | 11.6% |
| DFAS | 3,663 | 31.6% |
Top Reduces (Value $000, Stocks/ETFs)
| BN | -7,059 | -100.0% |
| AMZN | -3,549 | -29.8% |
| FFTY | -2,435 | -37.9% |
| BIP | -1,315 | -5.6% |
| Midstream Co LLC | -610 | -32.3% |
| Nuveen Emerging Markets Debt 2022 Target Term Fund | -607 | -100.0% |
| BJUN | -571 | -100.0% |
| CI | -560 | -36.8% |
| ADM | -523 | -13.3% |
| UJUN | -468 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|