BAINCO INTERNATIONAL INVESTORS
Reported holdings as of Q4 2020, from 9 quarterly filings.
This filer last reported in Q4 2020; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $121.7M | 325,436 | -2.26pp | 9q | -14.5%-$20.7M | |
| APPLE INC | AAPL | $48.9M | 368,651 | +0.34pp | 9q | +3.1%+$1.5M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $42.3M | 723,998 | +2.04pp | 9q | +65.8%+$16.8M | |
| AMAZON COM INC | AMZN | $38.5M | 11,816 | -0.19pp | 9q | +2.9%+$1.1M | |
| MICROSOFT CORP | MSFT | $37.6M | 168,826 | -0.06pp | 9q | +3.5%+$1.3M | |
| ALPHABET INC | GOOG | $21.6M | 12,342 | +0.22pp | 9q | +1.9%+$399.4K | |
| SPDR GOLD TR | GLD | $20.7M | 116,006 | -0.28pp | 9q | -1.6%-$333.2K | |
| JOHNSON & JOHNSON | JNJ | $20.7M | 131,350 | -0.07pp | 9q | +1.8%+$364.5K | |
| HONEYWELL INTL INC | HONZZZZ | $18.4M | 86,595 | +0.36pp | 9q | +3.7%+$655.3K | |
| VISA INC | V | $17.3M | 79,135 | +0.05pp | 9q | +4.2%+$705.2K | |
| PROCTER & GAMBLE CO | PG | $15.6M | 112,103 | -0.13pp | 9q | +3.5%+$531.5K | |
| BANK OF AMER CORP | BAC | $14.1M | 465,903 | +0.63pp | 9q | +44.9%+$4.4M | |
| HOME DEPOT INC | HD | $13.1M | 49,307 | -0.18pp | 9q | +3.2%+$411.2K | |
| META PLATFORMS INC | META | $12.6M | 46,166 | -0.08pp | 9q | +0.6%+$80.6K | |
| TELADOC HEALTH INC | TDOC | $12.6M | 62,996 | -0.48pp | 9q | -8.8%-$1.2M | |
| COMCAST CORP NEW | CMCSA | $12.4M | 236,289 | +0.09pp | 9q | +4.2%+$493.9K | |
| UNITEDHEALTH GROUP INC | UNH | $12.4M | 35,246 | +0.52pp | 9q | +55.3%+$4.4M | |
| ADOBE INC | ADBE | $12.3M | 24,614 | -0.09pp | 7q | +2.5%+$299.1K | |
| PAYPAL HLDGS INC | PYPL | $12.0M | 51,360 | +0.10pp | 4q | HELD | |
| MERCK & CO INC | MRK | $12.0M | 146,712 | -0.13pp | 9q | +2.4%+$286.7K | |
| ABBVIE INC | ABBV | $11.6M | 108,447 | +0.17pp | 9q | +3.7%+$414.2K | |
| ISHARES TR | QUAL | $11.6M | 99,903 | flat | 9q | -0.7%-$77.9K | |
| AMERICAN TOWER CORP | AMT | $11.4M | 50,907 | -0.24pp | 9q | +0.9%+$103.3K | |
| TJX COS INC NEW | TJX | $11.3M | 165,828 | +0.17pp | 9q | +4.1%+$446.2K | |
| JACOBS ENGR GROUP INC | JXXXX | $11.1M | 101,693 | +0.11pp | 4q | +3.7%+$390.5K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $11.0M | 23,718 | -0.04pp | 8q | +1.7%+$182.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $11.0M | 187,468 | -0.08pp | 9q | +5.6%+$587.2K | |
| DANAHER CORP DEL | DHR | $11.0M | 49,412 | -0.07pp | 9q | +1.8%+$193.1K | |
| DISNEY WALT CO | DIS | $10.9M | 60,365 | +0.34pp | 9q | +4.1%+$435.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $10.8M | 174,278 | +0.67pp | 4q | +135.5%+$6.2M | |
| ISHARES TR | OEF | $10.7M | 62,319 | -0.01pp | 9q | HELD | |
| BROADCOM INC | AVGO | $10.3M | 23,442 | -0.34pp | 9q | -28.3%-$4.1M | |
| UNION PAC CORP | UNP | $10.1M | 48,578 | +0.40pp | 2q | +59.3%+$3.8M | |
| ANSYS INC | ANSS | $10.0M | 27,566 | +0.03pp | 9q | +2.4%+$239.0K | |
| JPMORGAN CHASE & CO | JPM | $9.8M | 77,502 | +0.21pp | 9q | +3.5%+$337.1K | |
| SALESFORCE INC | CRM | $9.8M | 44,228 | -0.25pp | 8q | +2.5%+$243.2K | |
| PEPSICO INC | PEP | $9.6M | 64,674 | -0.03pp | 6q | +1.1%+$107.8K | |
| STRYKER CORPORATION | SYK | $9.6M | 39,051 | +0.40pp | 7q | +49.0%+$3.1M | |
| NEXTERA ENERGY INC | NEE | $9.6M | 123,912 | +0.02pp | 9q | +307.8%+$7.2M | |
| ADVANCED MICRO DEVICES INC | AMD | $9.0M | 98,148 | +0.50pp | 2q | +92.7%+$4.3M | |
| BLACKROCK INC | BLKXXXX | $8.9M | 12,311 | +0.18pp | 9q | +5.1%+$434.4K | |
| CHUBB LIMITED | CB | $8.6M | 56,189 | +0.48pp | 9q | +62.2%+$3.3M | |
| FORTIVE CORP | FTV | $7.9M | 111,910 | -0.13pp | 9q | +4.4%+$335.9K | |
| NETFLIX INC | NFLX | $7.4M | 13,721 | flat | 6q | +2.8%+$200.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $7.0M | 18,593 | -0.01pp | 6q | +3.7%+$252.5K | |
| XCEL ENERGY INC | XEL | $7.0M | 104,731 | -0.09pp | 6q | +3.3%+$224.6K | |
| STARBUCKS CORP | SBUX | $6.8M | 63,525 | +0.11pp | 4q | +3.5%+$231.0K | |
| NVIDIA CORPORATION | NVDA | $6.5M | 12,494 | -0.09pp | 4q | +3.2%+$201.1K | |
| ACCENTURE PLC IRELAND | ACN | $6.2M | 23,574 | +0.05pp | 2q | +3.0%+$179.2K | |
| MARSH & MCLENNAN COS INC | MRSH | $6.1M | 52,135 | -0.27pp | 9q | -21.2%-$1.6M | |
| MCDONALDS CORP | MCD | $6.0M | 28,055 | -0.06pp | 8q | +4.1%+$236.1K | |
| MONDELEZ INTL INC | MDLZ | $5.9M | 101,742 | -0.04pp | 6q | +3.5%+$200.0K | |
| CAMDEN PPTY TR | CPT | $5.9M | 58,903 | +0.02pp | 2q | +1.7%+$97.2K | |
| WASTE MGMT INC DEL | WM | $5.6M | 47,121 | -0.04pp | 4q | +0.7%+$39.9K | |
| INVESCO QQQ TR | QQQ | $5.5M | 17,561 | flat | 9q | -1.8%-$103.5K | |
| S&P GLOBAL INC | SPGI | $5.3M | 15,978 | - | new | NEW | |
| CONSTELLATION BRANDS INC | STZ | $5.1M | 23,389 | +0.04pp | 9q | +2.5%+$126.2K | |
| ALIBABA GROUP HLDG LTD | BABA | $4.7M | 19,991 | -0.23pp | 9q | -1.6%-$73.8K | |
| FLEETCOR TECHNOLOGIES INC | FLT | $4.6M | 17,018 | +0.01pp | 9q | -2.2%-$104.2K | |
| ALLOGENE THERAPEUTICS INC | ALLO | $3.9M | 152,839 | -0.08pp | 8q | +39.5%+$1.1M | |
| SPDR SERIES TRUST | SPTS | $2.9M | 95,084 | -0.13pp | 3q | -20.0%-$730.1K | |
| ISHARES TR | SHV | $2.0M | 17,825 | -0.08pp | 4q | -17.7%-$422.9K | |
| SELECT SECTOR SPDR TR | XLV | $1.7M | 15,313 | flat | 2q | +3.1%+$52.8K | |
| SPDR SERIES TRUST | SPSB | $1.4M | 43,335 | -0.11pp | 2q | -34.0%-$700.1K | |
| SELECT SECTOR SPDR TR | XLI | $1.2M | 13,730 | +0.01pp | 2q | +2.4%+$28.8K | |
| ALPHABET INC | GOOGL | $1.1M | 618 | +0.02pp | 9q | +8.2%+$82.4K | |
| MAXIM INTEGRATED PRODS INC | MXIM | $976.0K | 11,000 | +0.02pp | 9q | HELD | |
| COCA COLA CO | KO | $949.0K | 17,300 | -0.03pp | 9q | -22.4%-$274.3K | |
| ISHARES TR | IXUS | $922.0K | 13,716 | -0.04pp | 9q | -29.0%-$376.4K | |
| RH | RH | $538.0K | 1,200 | flat | 9q | HELD | |
| ISHARES TR | IBDM | $487.0K | 19,545 | -0.02pp | 9q | DEBT | |
| ISHARES TR | EFG | $455.0K | 4,500 | flat | 3q | HELD | |
| EXACT SCIENCES CORP | EXAS | $398.0K | 3,000 | +0.01pp | 8q | HELD | |
| TESLA INC | TSLA | $371.0K | 525 | - | new | NEW | |
| ORACLE CORP | ORCL | $259.0K | 4,000 | flat | 4q | -9.7%-$27.8K | |
| FREQUENCY THERAPEUTICS INC | FREQ | $247.0K | 7,000 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $226.0K | 1,161 | - | new | NEW | |
| ISHARES TR | IVV | $225.0K | 599 | flat | 2q | HELD | |
| EMERSON ELEC CO | EMR | $169.0K | 2,100 | - | new | NEW | |
| ACCELERON PHARMA INC | XLRN | $161.0K | 1,257 | - | new | NEW | |
| ISHARES TR | IBDO | $153.0K | 5,820 | - | new | DEBT | |
| ISHARES TR | IBDN | $153.0K | 5,950 | - | new | DEBT | |
| CHURCHILL DOWNS INC | CHDN | $143.0K | 730 | - | new | NEW | |
| MODERNA INC | MRNA | $138.0K | 1,314 | -0.02pp | 4q | -62.5%-$229.6K | |
| KALEIDO BIOSCIENCES INC | KLDO | $132.0K | 14,500 | -0.01pp | 6q | HELD | |
| ZILLOW GROUP INC | Z | $130.0K | 1,000 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSCN | $104.0K | 4,745 | - | new | NEW | |
| SPDR SER TR | SLY | $95.0K | 1,183 | - | new | NEW | |
| WP CAREY INC | WPC | $93.0K | 1,315 | - | new | NEW | |
| JANUS DETROIT STR TR | VNLA | $87.0K | 1,711 | - | new | NEW | |
| PAYCOM SOFTWARE INC | PAYC | $86.0K | 190 | - | new | NEW | |
| SPDR SERIES TRUST | XBI | $85.0K | 600 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $83.0K | 2,000 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $79.0K | 3,200 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $76.0K | 694 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCSH | $75.0K | 900 | - | new | NEW | |
| VULCAN MATLS CO | VMC | $74.0K | 497 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPIN | $73.0K | 1,246 | - | new | NEW | |
| WEC ENERGY GROUP INC | WEC | $70.0K | 751 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSCM | $69.0K | 3,165 | - | new | NEW | |
| ISHARES TR | IEFA | $69.0K | 995 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $68.0K | 189 | - | new | NEW | |
| ZILLOW GROUP INC | ZG | $68.0K | 500 | - | new | NEW | |
| PAYLOCITY HLDG CORP | PCTY | $66.0K | 320 | - | new | NEW | |
| ISHARES TR | EEM | $63.0K | 1,200 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $63.0K | 176 | - | new | NEW | |
| ELI LILLY & CO | LLY | $57.0K | 337 | - | new | NEW | |
| NIKE INC | NKE | $56.0K | 393 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $55.0K | 74 | - | new | NEW | |
| ISHARES TR | IBDP | $54.0K | 2,000 | - | new | DEBT | |
| APPLIED MATLS INC | AMAT | $52.0K | 600 | - | new | NEW | |
| AUTODESK INC | ADSK | $52.0K | 169 | - | new | NEW | |
| ISHARES TR | MUB | $51.0K | 428 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $50.0K | 215 | -0.70pp | 9q | -99.2%-$6.0M | |
| INVESCO EXCH TRD SLF IDX FD | BSCO | $50.0K | 2,215 | - | new | NEW | |
| SERVICENOW INC | NOW | $49.0K | 89 | - | new | NEW | |
| SPOTIFY TECHNOLOGY S A | SPOT | $48.0K | 150 | - | new | NEW | |
| MIMECAST LTD | MIME | $46.0K | 800 | - | new | NEW | |
| ZOETIS INC | ZTS | $44.0K | 262 | - | new | NEW | |
| RESMED INC | RMD | $43.0K | 198 | - | new | NEW | |
| MCCORMICK & CO INC | MKC | $42.0K | 433 | - | new | NEW | |
| GOODRX HLDGS INC | GDRX | $41.0K | 1,000 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VGSH | $41.0K | 650 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $37.0K | 500 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $36.0K | 1,600 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $35.0K | 296 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $34.0K | 190 | - | new | NEW | |
| BLACK KNIGHT INC | BKI | $34.0K | 375 | - | new | NEW | |
| GTY TECHNOLOGY HOLDINGS INC | GTYH | $33.0K | 6,250 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $33.0K | 695 | - | new | NEW | |
| XYLEM INC | XYL | $33.0K | 320 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $32.0K | 1,350 | - | new | NEW | |
| CISCO SYS INC | CSCO | $30.0K | 656 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $29.0K | 13 | - | new | NEW | |
| EDWARDS LIFESCIENCES CORP | EW | $28.0K | 300 | - | new | NEW | |
| ISHARES TR | IBDQ | $28.0K | 1,000 | - | new | DEBT | |
| ISHARES TR | IBB | $27.0K | 173 | - | new | NEW | |
| ROSS STORES INC | ROST | $27.0K | 213 | - | new | NEW | |
| WORKDAY INC | WDAY | $27.0K | 110 | - | new | NEW | |
| CROWN CASTLE INC | CCI | $25.0K | 156 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSCL | $25.0K | 1,175 | - | new | NEW | |
| AMERICAN FIN TR INC | RTL | $24.0K | 3,225 | - | new | NEW | |
| ISHARES TR | USMV | $24.0K | 339 | - | new | NEW | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $24.0K | 443 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $23.0K | 431 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP | BSX | $22.0K | 600 | -0.97pp | 9q | -99.7%-$7.3M | |
| CVS HEALTH CORP | CVS | $22.0K | 315 | - | new | NEW | |
| ECOLAB INC | ECL | $22.0K | 100 | - | new | NEW | |
| TWITTER INC | TWTR | $22.0K | 400 | - | new | NEW | |
| CDW CORP | CDW | $21.0K | 155 | - | new | NEW | |
| LULULEMON ATHLETICA INC | LULU | $21.0K | 60 | - | new | NEW | |
| AON PLC | AON | $21.0K | 96 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $20.0K | 228 | - | new | NEW | |
| SPDR SERIES TRUST | SPSM | $20.0K | 556 | - | new | NEW | |
| AMPHENOL CORP | APH | $18.0K | 130 | - | new | NEW | |
| EVERSOURCE ENERGY | ES | $18.0K | 200 | - | new | NEW | |
| AIR PRODUCTS AND CHEMICALS I | APD | $17.0K | 62 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PHO | $17.0K | 350 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $17.0K | 120 | - | new | NEW | |
| WALMART INC | WMT | $17.0K | 113 | - | new | NEW | |
| FIDELITY NATL INFORMATION SV | FIS | $15.0K | 102 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $15.0K | 126 | - | new | NEW | |
| INTUIT | INTU | $15.0K | 37 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSCP | $15.0K | 640 | - | new | NEW | |
| PAYCHEX INC | PAYX | $15.0K | 155 | - | new | NEW | |
| QUALCOMM INC | QCOM | $15.0K | 93 | - | new | NEW | |
| NVR INC | NVR | $13.0K | 3 | - | new | NEW | |
| EQUINIX INC | EQIX | $12.0K | 16 | - | new | NEW | |
| LABORATORY CORP AMER HLDGS | LH | $12.0K | 55 | - | new | NEW | |
| THOMSON REUTERS CORP. | TRIXXXX | $12.0K | 137 | - | new | NEW | |
| FEDEX CORP | FDX | $11.0K | 39 | - | new | NEW | |
| HANOVER INS GROUP INC | THG | $11.0K | 91 | - | new | NEW | |
| AMGEN INC | AMGN | $9.0K | 36 | - | new | NEW | |
| BECTON DICKINSON & CO | BDX | $9.0K | 35 | - | new | NEW | |
| BEST BUY INC | BBY | $9.0K | 85 | - | new | NEW | |
| FRANKLIN RESOURCES INC | BEN | $9.0K | 351 | - | new | NEW | |
| GRAHAM HLDGS CO | GHC | $9.0K | 16 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $9.0K | 28 | - | new | NEW | |
| SPDR SERIES TRUST | SHM | $9.0K | 166 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BSV | $9.0K | 100 | -0.03pp | 8q | -96.3%-$234.0K | |
| CARRIER GLOBAL CORPORATION | CARR | $8.0K | 204 | - | new | NEW | |
| MOTOROLA SOLUTIONS INC | MSI | $8.0K | 45 | - | new | NEW | |
| SERES THERAPEUTICS INC | MCRB | $8.0K | 300 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $7.0K | 143 | - | new | NEW | |
| LINCOLN NATL CORP IND | LNC | $7.0K | 129 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $7.0K | 166 | - | new | NEW | |
| OTIS WORLDWIDE CORP | OTIS | $7.0K | 102 | - | new | NEW | |
| PROLOGIS INC. | PLD | $7.0K | 63 | - | new | NEW | |
| CITIGROUP INC | C | $6.0K | 82 | - | new | NEW | |
| KANSAS CITY SOUTHERN | KSU | $6.0K | 28 | - | new | NEW | |
| PROGRESSIVE CORP | PGR | $6.0K | 54 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $6.0K | 180 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $6.0K | 34 | - | new | NEW | |
| TORONTO DOMINION BK ONT | TD | $6.0K | 98 | - | new | NEW | |
| TOTALENERGIES SE | TTE | $6.0K | 122 | - | new | NEW | |
| ATN INTL INC | ATNI | $5.0K | 105 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $5.0K | 122 | - | new | NEW | |
| JUNIPER NETWORKS INC | JNPR | $5.0K | 220 | - | new | NEW | |
| PHILLIPS 66 | PSX | $5.0K | 62 | - | new | NEW | |
| QUANTERIX CORP | QTRX | $5.0K | 90 | - | new | NEW | |
| ALKERMES PLC | ALKS | $5.0K | 225 | - | new | NEW | |
| EBAY INC. | EBAY | $4.0K | 79 | - | new | NEW | |
| ENERGY FUELS INC | UUUU | $4.0K | 717 | - | new | NEW | |
| FLOWSERVE CORP | FLS | $4.0K | 96 | - | new | NEW | |
| ONTO INNOVATION INC | ONTO | $4.0K | 76 | - | new | NEW | |
| TE CONNECTIVITY LTD | TELXXXX | $4.0K | 25 | - | new | NEW | |
| BCE INC | BCE | $3.0K | 68 | - | new | NEW | |
| DUPONT DE NEMOURS INC | DD | $3.0K | 35 | - | new | NEW | |
| EXTREME NETWORKS INC | EXTR | $3.0K | 405 | - | new | NEW | |
| NEKTAR THERAPEUTICS | NKTR | $3.0K | 137 | - | new | NEW | |
| PATTERSON-UTI ENERGY INC | PTEN | $3.0K | 424 | - | new | NEW | |
| STANDARD MTR PRODS INC | SMP | $3.0K | 60 | - | new | NEW | |
| DOW HLDGS INC | DOW | $2.0K | 35 | - | new | NEW | |
| FIFTH THIRD BANCORP | FITB | $2.0K | 45 | - | new | NEW | |
| U S GLOBAL INVS INC | GROW | $2.0K | 305 | - | new | NEW | |
| BANCO SANTANDER S.A. | SAN | $1.0K | 4 | - | new | NEW | |
| CASI PHARMACEUTICALS INC | CASI | $1.0K | 72 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $127.2M | 14.6% |
| Software & IT Services | $95.7M | 11.0% |
| Retail & Consumer | $83.4M | 9.6% |
| Biotech & Pharma | $59.3M | 6.8% |
| Computer Hardware | $49.0M | 5.6% |
| Business Services | $45.7M | 5.2% |
| Telecom & Media | $42.0M | 4.8% |
| Instruments & Controls | $30.0M | 3.4% |
| Insurance | $27.2M | 3.1% |
| Semiconductors & Electronics | $26.1M | 3.0% |
| Banks & Lending | $24.0M | 2.7% |
| Utilities | $22.2M | 2.5% |
| Other sectors | $108.7M | 12.5% |
| Not classified | $132.8M | 15.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2020 | $873.2M | 217 | 138 | 51 | 20 | 5 | 44.4% | 12 |
| Q3 2020 | $787.4M | 84 | 8 | 41 | 23 | 2 | 44.4% | 44 |
| Q2 2020 | $705.8M | 78 | 3 | 35 | 24 | 203 | 45.9% | 30 |
| Q1 2020 | $570.8M | 278 | 201 | 30 | 27 | 7 | 41.5% | 44 |
| Q4 2019 | $701.6M | 84 | 5 | 18 | 45 | 10 | 39.7% | 66 |
| Q3 2019 | $647.0M | 89 | 8 | 3 | 57 | 0 | 37.1% | 31 |
| Q2 2019 | $634.1M | 81 | 4 | 8 | 53 | 8 | 37.8% | 22 |
| Q1 2019 | $615.1M | 85 | 7 | 11 | 46 | 18 | 38.5% | 37 |
| Q4 2018 | $578.4M | 96 | 0 | 0 | 0 | 0 | 39.2% | 9 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.