ALESCO ADVISORS LLC

Q4 2020 13F-HR Holdings

Location
Pittsford, NY
Holdings as of
12/31/2020
Date filed
2/10/2021
Form type
13F-HR
Num holdings
126
Total value ($000)
$2,480,015
Net value change ($000)
+256,178 (11.5%)
New positions
7
Sold out positions
4
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2020 Next filing: 5/17/2021 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)
IVV 52,263 9.7%
IEMG 37,796 38.6%
IJR 32,523 18.0%
IJH 29,894 13.8%
SCHP 15,968 21.9%
SPYV 12,431 13.1%
SPY 10,342 11.2%
BND 9,237 13.7%
MDYV 8,814 32.4%
EFV 8,551 14.3%
Top Reduces (Value $000, Stocks/ETFs)
TIP -1,097 -6.8%
SCHH -459 -28.1%
BRK-B -320 -100.0%
TSLA -262 -100.0%
VNQI -229 -24.4%
SLQD -228 -100.0%
NKLAQ -205 -100.0%
AGG -186 -0.8%
SCHWAB STRATEGIC TRUST -166 -7.7%
SPIP -164 -12.6%
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