Perigon Wealth Management, LLC
Q3 2020 13F-HR Holdings
Net value change ($000)
+84,635
(13.4%)
New positions
38
Sold out positions
12
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| AAPL | 12,974 | 21.7% |
| UNP | 10,005 | 16.5% |
| NVDA | 3,468 | 30.2% |
| AXP | 2,631 | 760.4% |
| TMO | 2,226 | 22.5% |
| VTI | 2,162 | 49.4% |
| CRM | 2,073 | 32.4% |
| TSLA | 2,043 | 70.0% |
| SPY | 1,799 | 10.2% |
| AMZN | 1,792 | 13.1% |
Top Reduces (Value $000, Stocks/ETFs)
| CSCO | -1,048 | -19.0% |
| OXY | -997 | -57.0% |
| QUIDEL CORP /DE/ | -857 | -100.0% |
| GILD | -775 | -17.1% |
| SPLUNK INC | -709 | -60.2% |
| RMD | -513 | -10.8% |
| DIA | -467 | -54.4% |
| CVX | -465 | -12.9% |
| Teledyne FLIR, LLC | -441 | -18.0% |
| INTC | -423 | -25.5% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,189
(0.3% of total reported value)
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 |
|---|