David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q3 2020)
As of Sep 30, 2020, the Matrix Advisors Value Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 12, 2020. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q3 2020, the filing reported:
New Buys - Colgate-Palmolive Company, Consolidated Edison, Inc., L3Harris Technologies, Inc., Pinnacle West Capital Corporati, iShares Short-Term National Mun
Increases - Apple Inc., Amazon.com, Inc., Bristol-Myers Squibb Company, Berkshire Hathaway Inc. New, Vanguard Short-Term Bond ETF, and 22 more
Reductions - AbbVie Inc., Comcast Corporation, Capital One Financial Corporati, Cisco Systems, Inc., eBay Inc., and 33 more
Complete Exits - Opko Health, Inc., Sorrento Therapeutics, Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q3 2020
|
AAPL
Apple Inc.
|
Buy |
+89,521
|
|
Q3 2020
|
ABBV
AbbVie Inc.
|
Sell |
-38,261
|
|
Q3 2020
|
AMZN
Amazon.com, Inc.
|
Buy |
+58
|
|
Q3 2020
|
BMY
Bristol-Myers Squibb Company
|
Buy |
+10
|
|
Q3 2020
|
BRK-B
Berkshire Hathaway Inc. New
|
Buy |
+248
|
|
Q3 2020
|
BSV
Vanguard Short-Term Bond ETF
|
Buy |
+57
|
|
Q3 2020
|
CGEN
Compugen
|
Buy |
+4,000
|
|
Q3 2020
|
CL
Colgate-Palmolive Company
|
Buy - Position Entry |
+2,650
|
|
Q3 2020
|
CMCSA
Comcast Corporation
|
Sell |
-15,889
|
|
Q3 2020
|
COF
Capital One Financial Corporati
|
Sell |
-7,932
|
|
Q3 2020
|
CSCO
Cisco Systems, Inc.
|
Sell |
-15,947
|
|
Q3 2020
|
CVS
CVS Health Corporation
|
Buy |
+6,057
|
|
Q3 2020
|
CVX
Chevron Corporation
|
Buy |
+34,250
|
|
Q3 2020
|
DUK
Duke Energy Corporation (Holdin
|
Buy |
+18,127
|
|
Q3 2020
|
EBAY
eBay Inc.
|
Sell |
-34,840
|
|
Q3 2020
|
ED
Consolidated Edison, Inc.
|
Buy - Position Entry |
+69,772
|
|
Q3 2020
|
EFA
iShares MSCI EAFE ETF
|
Buy |
+4,246
|
|
Q3 2020
|
EFG
iShares MSCI EAFE Growth ETF
|
Sell |
-155
|
|
Q3 2020
|
ETN
Eaton
|
Sell |
-43,672
|
|
Q3 2020
|
FDX
FedEx Corporation
|
Sell |
-1,297
|
|
Q3 2020
|
GILD
Gilead Sciences, Inc.
|
Buy |
+23,702
|
|
Q3 2020
|
GIS
General Mills, Inc.
|
Sell |
-19,600
|
|
Q3 2020
|
GOOG
Alphabet Inc.
|
Sell |
-211
|
|
Q3 2020
|
GS
Goldman Sachs Group, Inc. (The)
|
Sell |
-904
|
|
Q3 2020
|
HD
Home Depot, Inc. (The)
|
Sell |
-19,521
|
|
Q3 2020
|
IBM
International Business Machines
|
Buy |
+7,040
|
|
Q3 2020
|
IEMG
iShares Core MSCI Emerging Mark
|
Buy |
+814
|
|
Q3 2020
|
IGIB
iShares 5-10 Year Investment Gr
|
Buy |
+545
|
|
Q3 2020
|
IGSB
iShares 1-5 Year Investment Gra
|
Buy |
+2,573
|
|
Q3 2020
|
ISTB
iShares Core 1-5 Year USD Bond
|
Buy |
+3,950
|
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