CONFLUENCE INVESTMENT MANAGEMENT LLC
Q3 2020 13F-HR Holdings
Net value change ($000)
+158,428
(2.6%)
New positions
14
Sold out positions
12
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
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)
| CSCO | 63,867 | 920.4% |
| GGG | 29,597 | 23.6% |
| IBDV | 17,562 | NEW |
| PGR | 16,182 | 13.2% |
| WY | 15,939 | 22.5% |
| DNB | 14,811 | NEW |
| LOW | 10,111 | 20.4% |
| SBUX | 9,860 | 16.8% |
| SYK | 9,500 | 15.4% |
| Black Knight, Inc. | 9,357 | 18.0% |
Top Reduces (Value $000, Stocks/ETFs)
| MSFT | -43,670 | -25.4% |
| GILD | -19,642 | -20.5% |
| CVX | -18,284 | -21.4% |
| KMI | -17,781 | -21.4% |
| iSHARES TRUST | -14,494 | -100.0% |
| CB | -10,566 | -10.3% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | -10,360 | -100.0% |
| TIFFANY & CO | -10,087 | -11.2% |
| ADI | -7,933 | -7.4% |
| SPHQ | -7,855 | -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 |
|---|