Sontag Advisory, LLC

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/12/2020
Form type
13F-HR
Num holdings
558
Total value ($000)
$2,385,617
Net value change ($000)
+1,012,376 (73.7%)
New positions
350
Sold out positions
8
Turnover %
21.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/14/2020 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)
SCHWAB STRATEGIC TRUST 77,195 NEW
IVV 72,744 57.5%
ACN 72,146 6279.0%
VOO 62,599 32.3%
VO 49,035 NEW
SCHX 38,875 NEW
IJH 33,182 678.2%
SCHD 28,042 100.2%
AAPL 23,831 454.7%
MSFT 23,743 392.3%
Top Reduces (Value $000, Stocks/ETFs)
VEA -64,729 -28.0%
GOVT -26,023 -14.5%
VXUS -11,318 -22.5%
VTI -7,385 -7.6%
VWO -7,038 -15.6%
IJR -6,309 -10.0%
ITOT -2,848 -50.3%
DB -2,269 -40.2%
HDV -1,158 -39.1%
SDY -1,003 -14.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,449 (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