Sontag Advisory, LLC

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
329
Total value ($000)
$1,681,960
Net value change ($000)
+246,150 (17.1%)
New positions
62
Sold out positions
15
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

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)
SPY 60,180 108.8%
IVV 18,859 14.2%
VEA 12,160 10.9%
IJH 12,067 42.2%
SCHD 10,116 24.6%
VTI 9,675 10.1%
VOO 9,551 5.4%
BAB 8,652 45.1%
VXUS 8,651 26.1%
ACWI 6,829 840.0%
Top Reduces (Value $000, Stocks/ETFs)
GOVT -12,345 -9.1%
UTG -1,579 -41.0%
VNQ -1,576 -18.8%
BIL -1,084 -13.2%
ADP -859 -49.4%
XLE -807 -20.9%
EMLP -729 -10.4%
CVS -630 -46.6%
AGG -624 -1.8%
BND -590 -5.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,143 (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