Period
Q2 2020
Calendar quarter covered by the filing.
Matrix Trust Co portfolio
Q2 2020 · Holdings as of · Filed · $392,373,000 reported in Form 13F
What changed in Q2 2020?
Comparable share positions since Q1 2020.
- New
- 4
- Increased
- 8
- Reduced
- 17
- Exited
- 4
Largest disclosed changes
-
-86,047 shares
-$20,378,000 estimated
Weight -5.5 percentage points
-
430,146 shares
+$11,429,000 estimated
Weight +2.91 percentage points
-
-150,395 shares
-$8,439,000 estimated
Weight -2.28 percentage points
-
103,913 shares
+$6,236,768 estimated
Weight +1.56 percentage points
-
-67,746 shares
-$5,382,000 estimated
Weight -1.45 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2020Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Jun 2020
- Reported 13F value
- $392,373,000
- Reported 13F holdings
- 29
- Largest 13F holdings
-
SCHF SCHH VWO VEA SCHX ILCV AGG IMCG SCHZ IMCB SCHP BSV
+8 more
IMCV SPSM GLD SCHA ISCV ISCG BNDX TLT - What this filing covers
-
13F holdings
29Parsed equity rows, excluding option-only view rows.
Reported value
$392,373,000SEC Form 13F market value, not total AUM.
Accepted by SEC
04 Aug 2020EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Erik Hunt - Lead Financial Analyst
- Manager location
- Denver, CO
- Accepted by SEC
- 04 Aug 2020, 15:42:44 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2020 - 06 May 2020
- Next SEC filing
- Q3 2020 - 12 Nov 2020
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2020 Q2 with 2020 Q1. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Erik Hunt | Lead Financial Analyst | Phoenix, Arizona | 04 Aug 2020 |