Location
San Francisco, CA
Holdings as of
3/31/2020
Date filed
5/1/2020
Form type
13F-HR
Num holdings
180
Total value ($000)
$292,823
Net value change ($000)
+94,540 (47.7%)
New positions
88
Sold out positions
13
Turnover %
21.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
ADPT 10,944 275.3%
AAPL 9,618 NEW
VOO 9,406 1778.1%
DGRO 5,766 684.0%
HEZU 3,573 90.5%
VEA 3,313 658.6%
SCHB 3,150 NEW
IEMG 3,072 1259.0%
VTI 3,059 573.9%
SHV 3,006 NEW
Top Reduces (Value $000, Stocks/ETFs)
Focus Financial Partners Inc. -8,867 -29.5%
XLY -3,319 -55.9%
SPY -2,978 -20.2%
EMB -1,901 -74.8%
LQD -1,541 -42.5%
XLK -1,441 -12.9%
EFA -1,380 -56.1%
IJR -1,318 -39.8%
CWB -1,121 -100.0%
XLF -1,079 -19.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 285 (0.1% 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.
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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