Ethic Inc.
Q2 2020 13F-HR Holdings
Net value change ($000)
+55,964
(46.7%)
New positions
83
Sold out positions
16
Turnover %
13.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 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 | 4,020 | 59.5% |
| MSFT | 3,124 | 47.1% |
| AMZN | 2,979 | 63.0% |
| GOOGL | 2,088 | 119.2% |
| PYPL | 955 | 123.7% |
| V | 768 | 38.0% |
| T | 751 | 100.0% |
| NVDA | 743 | 82.5% |
| VZ | 716 | 54.3% |
| CMCSA | 714 | 81.2% |
Top Reduces (Value $000, Stocks/ETFs)
| CTXS | -714 | -100.0% |
| AON | -564 | -100.0% |
| Allergan plc | -556 | -100.0% |
| DOC | -390 | -57.5% |
| NFLX | -377 | -47.6% |
| XYL | -304 | -53.8% |
| TT | -262 | -100.0% |
| Unilever PLC | -256 | -100.0% |
| LIN | -248 | -100.0% |
| NGG | -246 | -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 |
|---|