Resources Investment Advisors, LLC.
Q3 2020 13F-HR Holdings
Net value change ($000)
+59,311
(4.3%)
New positions
68
Sold out positions
64
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 | 8,412 | 23.8% |
| GSEW | 8,132 | 20.9% |
| SCHV | 7,626 | 23.6% |
| MOAT | 7,244 | 14.0% |
| MNA | 7,147 | 17.2% |
| RODM | 7,092 | 30.0% |
| VNLA | 6,453 | 12.8% |
| SLY | 5,668 | 29.2% |
| JPST | 5,338 | 49.4% |
| SMMU | 5,010 | 29.8% |
Top Reduces (Value $000, Stocks/ETFs)
| MINT | -9,328 | -40.5% |
| SHV | -4,168 | -89.7% |
| Karuna Therapeutics, Inc. | -4,150 | -48.8% |
| SCHB | -2,404 | -20.9% |
| PTLC | -2,201 | -78.7% |
| XLG | -1,828 | -46.4% |
| AMARIN CORP PLC | -1,819 | -36.1% |
| PTNQ | -1,800 | -77.7% |
| SCHP | -1,789 | -60.6% |
| RSPT | -1,404 | -58.9% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
7,333
(0.5% 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 |
|---|