Location
Sacramento, CA
Holdings as of
3/31/2022
Date filed
5/4/2022
Form type
13F-HR
Num holdings
1,227
Total value ($000)
$128,682,213
Net value change ($000)
-20,736,205 (-13.9%)
New positions
53
Sold out positions
63
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2022 Next filing: 8/10/2022 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)
BMY 398,015 86.2%
ABBV 345,142 64.8%
BRK-B 241,483 14.4%
CVX 162,391 33.1%
XOM 152,036 27.1%
PGR 137,071 38.2%
NEM 102,268 27.3%
IBM 92,264 26.7%
LMT 83,216 19.8%
CAG 81,729 240.6%
Top Reduces (Value $000, Stocks/ETFs)
VOO -3,702,114 -100.0%
IVV -3,187,247 -100.0%
MSFT -839,353 -13.6%
META -796,952 -43.4%
NFLX -632,186 -59.0%
AAPL -467,182 -7.8%
HD -411,504 -32.0%
AMZN -364,331 -9.8%
ECL -363,257 -80.5%
ADBE -352,471 -27.0%
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.
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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