Cerity Partners LLC
Q4 2020 13F-HR Holdings
Net value change ($000)
+688,079
(28.3%)
New positions
163
Sold out positions
26
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
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)
| IEFA | 29,325 | 73.4% |
| VOO | 28,646 | 31.2% |
| GBDC | 26,150 | 4023.1% |
| AAPL | 22,330 | 18.7% |
| GVI | 19,051 | NEW |
| ATEC | 18,818 | 117.2% |
| IVV | 15,487 | 157.5% |
| GSIE | 15,405 | NEW |
| SCHZ | 14,750 | NEW |
| VTV | 14,236 | 171.5% |
Top Reduces (Value $000, Stocks/ETFs)
| NUVASIVE INC | -10,753 | -100.0% |
| ITW | -6,990 | -2.6% |
| Safehold Inc. /MD | -2,534 | -100.0% |
| BABA | -1,948 | -7.4% |
| SAFE | -1,726 | -100.0% |
| INTC | -1,688 | -12.3% |
| HD Supply Holdings, Inc. | -1,085 | -100.0% |
| GLD | -1,056 | -7.6% |
| IQDF | -1,022 | -100.0% |
| MDYG | -784 | -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 |
|---|