DaveManuel.com · Institutional Ownership · 13F Holdings
Sage Capital Advisors,llc
Reported holdings as of Q3 2026, from 38 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $46.2M | 138,682 | +0.70pp | 38q | -2.8%-$1.3M | |
| ALPHABET INC CALL | GOOGL | $24.1M | 69,626 | -0.41pp | 38q | -0.9%-$225.0K | |
| MICROSOFT CORP | MSFT | $19.9M | 38,740 | +1.01pp | 38q | +0.7%+$131.3K | |
| AMAZON COM INC | AMZN | $18.1M | 72,538 | -0.02pp | 38q | -0.9%-$162.4K | |
| NVIDIA CORPORATION | NVDA | $15.3M | 67,096 | +0.24pp | 36q | -1.7%-$262.0K | |
| SELECT SECTOR SPDR TR | XLK | $15.1M | 76,940 | -0.06pp | 37q | -1.4%-$207.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $13.5M | 17,685 | -0.03pp | 38q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $12.5M | 66,967 | +0.89pp | 11q | HELD | |
| JOHNSON & JOHNSON | JNJ | $11.9M | 44,818 | +0.02pp | 38q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $11.1M | 18,207 | +0.04pp | 15q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $9.8M | 214,604 | +0.10pp | 38q | HELD | |
| UNION PAC CORP | UNP | $9.4M | 34,644 | +0.35pp | 9q | +26.6%+$2.0M | |
| CHEVRON CORPORATION | CVX | $9.1M | 44,381 | +0.30pp | 13q | +0.6%+$58.4K | |
| UNITED PARCEL SVCS INC | UPS | $9.0M | 96,540 | -0.33pp | 17q | +0.8%+$69.1K | |
| HALLIBURTON CO | HAL | $8.7M | 274,926 | -0.21pp | 8q | -1.3%-$119.3K | |
| PEPSICO INC | PEP | $7.7M | 60,798 | -0.23pp | 16q | -3.6%-$287.3K | |
| MERCK & CO INC | MRK | $7.4M | 50,656 | +0.13pp | 6q | HELD | |
| MOSAIC CO | MOS | $7.4M | 339,622 | -0.10pp | 3q | -5.0%-$383.5K | |
| SMUCKER J M CO | SJM | $7.2M | 60,175 | -0.22pp | 36q | -15.3%-$1.3M | |
| RTX CORPORATION | RTX | $6.6M | 35,474 | -0.07pp | 26q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $6.5M | 97,939 | -0.01pp | 2q | HELD | |
| AMGEN INC | AMGN | $6.4M | 15,087 | +0.14pp | 3q | HELD | |
| ABBVIE INC | ABBV | $6.2M | 23,552 | +0.01pp | 27q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $6.0M | 6,564 | -0.07pp | 31q | HELD | |
| HOME DEPOT INC | HD | $5.9M | 20,743 | -0.33pp | 24q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $5.8M | 34,767 | -0.17pp | 29q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $5.8M | 11,941 | - | new | NEW | |
| SPDR SERIES TRUST | XSD | $5.6M | 10,532 | -0.24pp | 2q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $5.5M | 88,538 | +0.06pp | 34q | +0.7%+$36.2K | |
| SELECT SECTOR SPDR TR | XLV | $5.5M | 32,737 | -0.84pp | 28q | -44.7%-$4.5M | |
| CSX CORP | CSX | $5.5M | 117,483 | -0.06pp | 17q | HELD | |
| TYSON FOODS INC | TSN | $5.4M | 106,944 | -0.17pp | 27q | +1.0%+$53.0K | |
| BROADCOM INC | AVGO | $5.4M | 15,303 | -0.11pp | 3q | +1.4%+$71.6K | |
| FEDEX CORP | FDX | $5.2M | 18,204 | -0.13pp | 20q | +0.9%+$43.9K | |
| MEDTRONIC PLC | MDT | $5.0M | 58,392 | - | new | NEW | |
| ISHARES TR | IVV | $5.0M | 6,477 | -0.01pp | 38q | HELD | |
| VERTIV HOLDINGS CO | VRT | $4.7M | 19,636 | -0.41pp | 3q | HELD | |
| VANGUARD INDEX FDS | VOO | $4.7M | 6,758 | +0.01pp | 26q | +2.4%+$112.1K | |
| ARCHER DANIELS MIDLAND CO | ADM | $4.5M | 56,675 | +0.01pp | 9q | HELD | |
| AUTODESK INC | ADSK | $4.3M | 20,667 | +0.04pp | 2q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $4.2M | 19,110 | -0.27pp | 2q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $4.2M | 15,078 | -0.07pp | 11q | HELD | |
| MICRON TECHNOLOGY INC CALL | MU | $3.4M | 3,088 | -0.10pp | 9q | -2.2%-$74.8K | |
| QUALCOMM INC | QCOM | $3.1M | 17,103 | -0.02pp | 31q | HELD | |
| VANGUARD INSTL INDEX FD | VBIL | $3.1M | 40,747 | +0.03pp | 2q | +9.2%+$258.7K | |
| SMURFIT WESTROCK PLC | SW | $3.1M | 69,955 | -0.13pp | 9q | -10.2%-$349.7K | |
| ISHARES U S ETF TR | NEAR | $3.0M | 59,679 | -0.03pp | 28q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DAUG | $3.0M | 62,516 | flat | 27q | +1.2%+$36.0K | |
| HONEYWELL INTL INC | HON | $2.9M | 13,790 | -0.01pp | 2q | +8.7%+$233.1K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $2.8M | 18,803 | -0.11pp | 2q | -1.3%-$36.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.8M | 5,645 | -0.02pp | 38q | HELD | |
| STANLEY BLACK & DECKER INC. | SWK | $2.7M | 30,398 | -0.13pp | 18q | -11.4%-$347.8K | |
| FIRST TR EXCHNG TRADED FD VI | FHDG | $2.7M | 71,226 | flat | 7q | +1.3%+$33.1K | |
| ORACLE CORP | ORCL | $2.6M | 18,862 | -0.06pp | 6q | -0.8%-$19.6K | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.6M | 36,667 | -0.01pp | 17q | +2.9%+$73.8K | |
| FIRST TR EXCHNG TRADED FD VI | QCJA | $2.6M | 107,102 | flat | 6q | +0.7%+$16.9K | |
| FIRST TR EXCHNG TRADED FD VI | FAUG | $2.5M | 42,580 | flat | 5q | +1.4%+$33.8K | |
| MOLSON COORS BEVERAGE CO | TAP | $2.4M | 66,208 | -0.05pp | 28q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $2.4M | 60,936 | -0.09pp | 37q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GAUG | $2.3M | 55,385 | flat | 5q | +1.6%+$35.9K | |
| INVESCO QQQ TR | QQQ | $2.0M | 2,701 | flat | 34q | +1.8%+$36.3K | |
| ISHARES TR | IWR | $1.9M | 17,915 | -0.02pp | 38q | +2.1%+$40.2K | |
| SELECT SECTOR SPDR TR | XLP | $1.9M | 23,645 | -0.03pp | 25q | HELD | |
| CHUBB LIMITED | CB | $1.9M | 5,817 | -0.03pp | 3q | HELD | |
| ISHARES TR | IWM | $1.8M | 6,536 | -0.05pp | 38q | -2.5%-$47.2K | |
| ON HLDG AG | ONON | $1.7M | 56,287 | -0.18pp | 14q | -19.7%-$409.2K | |
| WASTE MGMT INC DEL | WM | $1.6M | 8,070 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $1.6M | 4,290 | flat | 38q | +1.2%+$18.3K | |
| NATIONAL FUEL GAS CO | NFG | $1.6M | 20,517 | -0.02pp | 11q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $1.5M | 9,796 | -0.28pp | 2q | -22.6%-$444.3K | |
| ISHARES TR | TIP | $1.5M | 14,538 | -0.29pp | 38q | -44.3%-$1.2M | |
| META PLATFORMS INC | META | $1.5M | 2,078 | +0.06pp | 38q | -0.8%-$11.6K | |
| ALPHABET INC | GOOG | $1.4M | 4,174 | -0.02pp | 12q | HELD | |
| BERKLEY W R CORP | WRB | $1.4M | 20,793 | -0.02pp | 17q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $1.4M | 30,061 | +0.04pp | 3q | +9.2%+$116.4K | |
| VANGUARD WHITEHALL FDS | VYM | $1.3M | 8,514 | -0.01pp | 17q | +1.3%+$16.9K | |
| ISHARES TR | IYT | $1.3M | 16,007 | -0.04pp | 17q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $1.2M | 13,640 | -0.01pp | 12q | HELD | |
| 3M CO | MMM | $1.1M | 6,580 | flat | 38q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $1.0M | 21,314 | -0.02pp | 20q | HELD | |
| MARKEL GROUP INC | MKL | $1.0M | 600 | flat | 12q | +20.0%+$171.2K | |
| VANGUARD WHITEHALL FDS | VYMI | $1.0M | 9,899 | flat | 17q | +1.1%+$11.2K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $999.7K | 12,941 | -0.01pp | 38q | HELD | |
| FEDEX FGHT HLDG CO INC | FDXF | $978.5K | 8,946 | -0.08pp | 2q | HELD | |
| ISHARES INC | EWJ | $950.8K | 9,756 | flat | 12q | HELD | |
| ISHARES TR | IJH | $926.7K | 12,880 | -0.02pp | 38q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC CALL | TSM | $853.7K | 1,671 | -0.02pp | 5q | -0.8%-$6.6K | |
| VANGUARD INDEX FDS | VXF | $834.9K | 3,604 | -0.01pp | 17q | +2.9%+$23.9K | |
| VISA INC | V | $830.3K | 2,311 | flat | 38q | -0.7%-$5.7K | |
| VANGUARD WORLD FD | VEXC | $815.8K | 8,568 | -0.01pp | 3q | HELD | |
| ISHARES TR | EFA | $780.6K | 7,514 | +0.01pp | 24q | +7.8%+$56.5K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $770.3K | 12,987 | flat | 17q | +3.3%+$24.7K | |
| STATE STR SPDR DOW JONES IND | DIA | $768.1K | 1,510 | -0.01pp | 38q | HELD | |
| ADAMS DIVERSIFIED EQUITY FD | ADX | $717.4K | 27,949 | +0.04pp | 17q | +49.3%+$236.9K | |
| ABRDN HEALTHCARE INVESTORS | HQH | $644.4K | 30,848 | +0.04pp | 25q | +56.4%+$232.3K | |
| ISHARES TR | EEM | $626.5K | 9,381 | flat | 13q | +9.4%+$54.0K | |
| US BANCORP | USB | $609.9K | 10,559 | -0.01pp | 38q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $583.3K | 1,116 | flat | 12q | -0.8%-$4.7K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $580.3K | 9,752 | flat | 26q | +1.0%+$5.9K | |
| JPMORGAN CHASE & CO | JPM | $567.4K | 1,715 | flat | 16q | -0.6%-$3.3K | |
| ALTRIA GROUP INC | MO | $564.2K | 8,378 | -0.01pp | 36q | +1.4%+$7.7K | |
| BANK OF AMER CORP | BAC | $550.6K | 10,116 | -0.01pp | 9q | HELD | |
| SNAP ON INC | SNA | $545.0K | 1,500 | -0.02pp | 19q | HELD | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $531.4K | 77,917 | +0.03pp | 12q | +74.3%+$226.6K | |
| MONSTER BEVERAGE CORP NEW | MNST | $530.9K | 12,755 | -0.02pp | 6q | -0.8%-$4.2K | |
| PIMCO DYNAMIC INCOME FD | PDI | $529.9K | 37,771 | +0.03pp | 20q | +80.2%+$235.9K | |
| FLAHERTY & CRUMRIN PFD & INM | FFC | $527.5K | 35,308 | +0.04pp | 30q | +74.8%+$225.7K | |
| EVERPURE INC | P | $526.4K | 4,025 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $512.0K | 2,461 | flat | 11q | +2.0%+$10.0K | |
| DOUBLELINE INCOME SOLUTIONS | DSL | $501.9K | 50,193 | +0.04pp | 29q | +76.7%+$217.9K | |
| FIRST TR EXCHNG TRADED FD VI | DNOV | $497.9K | 9,450 | flat | 19q | HELD | |
| STARBUCKS CORP | SBUX | $463.0K | 4,927 | -0.01pp | 25q | -0.7%-$3.3K | |
| ISHARES TR | DVY | $459.0K | 3,018 | flat | 38q | +0.8%+$3.8K | |
| FIRST TR EXCHNG TRADED FD VI | DLNV | $437.3K | 12,946 | flat | 4q | HELD | |
| ISHARES TR | USMV | $437.1K | 4,486 | -0.01pp | 16q | -12.1%-$60.4K | |
| SELECT SECTOR SPDR TR | XLY | $428.5K | 3,937 | -0.01pp | 27q | HELD | |
| TESLA INC | TSLA | $417.6K | 1,177 | -0.02pp | 9q | HELD | |
| SERVICENOW INC | NOW | $393.2K | 2,934 | +0.02pp | 2q | +3.7%+$14.1K | |
| SELECT SECTOR SPDR TR | XLF | $392.0K | 7,340 | flat | 29q | HELD | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $391.0K | 1,200 | -0.03pp | 8q | HELD | |
| ISHARES TR | EFAV | $382.2K | 4,194 | flat | 16q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DDEC | $376.9K | 7,756 | flat | 17q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $361.4K | 2,290 | +0.01pp | 9q | +12.9%+$41.3K | |
| FIRST TR EXCHNG TRADED FD VI | FJUL | $341.2K | 5,575 | flat | 21q | HELD | |
| ABRDN GLOBAL PREMIER PPTYS F | AWP | $336.4K | 32,443 | +0.04pp | 3q | +183.9%+$217.9K | |
| VANGUARD STAR FDS | VXUS | $324.7K | 3,822 | flat | 5q | +1.1%+$3.5K | |
| LIBERTY ALL STAR EQUITY FD | USA | $309.3K | 53,603 | flat | 20q | +2.1%+$6.4K | |
| VANGUARD INDEX FDS | VTV | $291.3K | 1,348 | flat | 24q | HELD | |
| WESTERN ASSET HIGH INCOM FD | HIX | $269.1K | 76,233 | -0.01pp | 22q | +2.8%+$7.4K | |
| ISHARES TR | MTUM | $267.7K | 844 | flat | 2q | +17.9%+$40.6K | |
| ISHARES TR | ICF | $241.8K | 3,844 | -0.01pp | 7q | -1.4%-$3.5K | |
| FIRST TR EXCHNG TRADED FD VI | DOCT | $238.7K | 4,967 | flat | 4q | -8.4%-$21.9K | |
| FIRST TR EXCHNG TRADED FD VI | MARM | $236.5K | 6,839 | flat | 10q | HELD | |
| ISHARES TR | QUAL | $215.7K | 971 | flat | 2q | HELD | |
| SPDR SERIES TRUST | XAR | $202.3K | 875 | -0.06pp | 16q | -50.0%-$202.3K | |
| BLACKROCK RES & COMMODITIES | BCX | $178.1K | 15,000 | - | new | NEW | |
| NUVEEN GLOBAL HIGH INCOME FD | JGH | $176.7K | 15,050 | - | new | NEW | |
| PGIM GLOBAL HIGH YIELD FD FO | GHY | $176.0K | 15,971 | - | new | NEW | |
| WESTERN ASSET HIGH INCOME OP | HIO | $171.6K | 52,631 | - | new | NEW | |
| PELOTON INTERACTIVE INC | PTON | $137.4K | 27,529 | -0.01pp | 2q | HELD | |
| EAGLE POINT CR CO | ECC | $135.8K | 39,240 | flat | 22q | HELD | |
| MEDICAL PROPERTIES TRUST INC | MPT | $48.2K | 13,923 | flat | 8q | +34.7%+$12.4K |
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 |
|---|---|---|
| Software & IT Services | $69.5M | 13.9% |
| Computer Hardware | $50.9M | 10.2% |
| Semiconductors & Electronics | $44.0M | 8.8% |
| Biotech & Pharma | $37.9M | 7.6% |
| Retail & Consumer | $30.4M | 6.1% |
| Transport & Logistics | $30.1M | 6.0% |
| Food, Drink & Tobacco | $28.3M | 5.7% |
| Energy | $20.7M | 4.2% |
| Funds & ETFs | $19.5M | 3.9% |
| Autos & Aerospace | $17.2M | 3.5% |
| Chemicals | $13.2M | 2.7% |
| Telecom & Media | $9.8M | 2.0% |
| Other sectors | $24.4M | 4.9% |
| Not classified | $102.6M | 20.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +2.3% | +2.1% | +0.2% | 100% |
| Q2 2026 | +8.5% | +14.8% | -6.3% | 100% |
| Q1 2026 | -0.4% | -4.6% | +4.2% | 100% |
| Q4 2025 | +2.8% | +2.4% | +0.4% | 100% |
| Q3 2025 | +8.3% | +7.8% | +0.5% | 100% |
| Q2 2025 | +4.5% | +10.5% | -6.0% | 100% |
| Q1 2025 | -3.1% | -4.6% | +1.5% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.5% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $498.5M | 142 | 8 | 46 | 30 | 2 | 37.6% | 13 |
| Q2 2026 | $481.9M | 136 | 13 | 45 | 31 | 6 | 35.8% | 9 |
| Q1 2026 | $431.2M | 129 | 9 | 33 | 28 | 8 | 35.7% | 7 |
| Q4 2025 | $420.8M | 128 | 2 | 43 | 25 | 5 | 39.2% | 6 |
| Q3 2025 | $420.5M | 131 | 7 | 29 | 40 | 9 | 38.5% | 7 |
| Q2 2025 | $405.1M | 133 | 5 | 45 | 38 | 3 | 37.2% | 3 |
| Q1 2025 | $381.4M | 131 | 12 | 53 | 33 | 16 | 35.7% | 4 |
| Q4 2024 | $384.4M | 135 | 11 | 29 | 31 | 14 | 40.0% | 10 |
| Q3 2024 | $383.2M | 138 | 19 | 53 | 14 | 15 | 38.5% | 8 |
| Q2 2024 | $348.2M | 134 | 9 | 44 | 22 | 7 | 41.0% | 9 |
| Q1 2024 | $344.9M | 132 | 13 | 49 | 13 | 9 | 37.5% | 15 |
| Q4 2023 | $309.4M | 128 | 12 | 41 | 36 | 8 | 38.3% | 9 |
| Q3 2023 | $272.4M | 124 | 4 | 49 | 21 | 4 | 37.8% | 12 |
| Q2 2023 | $285.0M | 124 | 5 | 50 | 16 | 8 | 37.9% | 12 |
| Q1 2023 | $262.5M | 127 | 8 | 61 | 14 | 8 | 36.9% | 11 |
| Q4 2022 | $226.6M | 127 | 15 | 44 | 31 | 5 | 37.4% | 19 |
| Q3 2022 | $196.1M | 117 | 23 | 32 | 39 | 12 | 40.3% | 17 |
| Q2 2022 | $209.5M | 106 | 10 | 22 | 24 | 12 | 41.3% | 6 |
| Q1 2022 | $246.2M | 108 | 11 | 42 | 21 | 9 | 41.2% | 11 |
| Q4 2021 | $263.5M | 106 | 12 | 48 | 28 | 11 | 38.8% | 20 |
| Q3 2021 | $235.0M | 105 | 7 | 45 | 19 | 7 | 38.3% | 26 |
| Q2 2021 | $245.1M | 105 | 10 | 59 | 14 | 6 | 38.6% | 22 |
| Q1 2021 | $223.1M | 101 | 2 | 36 | 14 | 7 | 37.0% | 34 |
| Q4 2020 | $202.9M | 106 | 19 | 34 | 25 | 12 | 40.0% | 39 |
| Q3 2020 | $164.0M | 99 | 9 | 38 | 30 | 6 | 42.2% | 29 |
| Q2 2020 | $155.7M | 96 | 11 | 45 | 8 | 6 | 43.5% | 13 |
| Q1 2020 | $122.2M | 91 | 15 | 50 | 13 | 24 | 43.6% | 17 |
| Q4 2019 | $157.5M | 100 | 10 | 57 | 11 | 3 | 37.8% | 16 |
| Q3 2019 | $132.5M | 93 | 11 | 18 | 38 | 9 | 39.8% | 17 |
| Q2 2019 | $144.5M | 91 | 11 | 19 | 39 | 10 | 38.9% | 31 |
| Q1 2019 | $155.5M | 90 | 12 | 34 | 17 | 4 | 38.9% | 122 |
| Q4 2018 | $132.5M | 82 | 8 | 26 | 27 | 12 | 40.8% | 212 |
| Q3 2018 | $160.0M | 86 | 7 | 50 | 7 | 7 | 40.6% | 304 |
| Q2 2018 | $143.1M | 86 | 12 | 26 | 12 | 10 | 40.1% | 396 |
| Q1 2018 | $141.4M | 84 | 10 | 35 | 7 | 9 | 41.6% | 487 |
| Q4 2017 | $154.3M | 83 | 10 | 31 | 5 | 10 | 42.1% | 577 |
| Q3 2017 | $142.3M | 83 | 12 | 25 | 24 | 11 | 41.2% | 669 |
| Q2 2017 | $136.1M | 82 | 0 | 0 | 0 | 0 | 42.4% | 761 |
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.