David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q4 2020)

According to the SEC 13F filed on Feb 12, 2021, the Matrix Advisors Value Fund portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 Q4 2020, the filing reported:

New Buys - Boeing Company (The), Walt Disney Company (The), Energy Transfer LP, Fiserv, Inc., General Dynamics Corporation, and 5 more

Increases - Apple Inc., AbbVie Inc., Amazon.com, Inc., Bristol-Myers Squibb Company, Berkshire Hathaway Inc. New, and 40 more

Reductions - Comcast Corporation, Capital One Financial Corporati, Chevron Corporation, Eaton Corporation, PLC, FedEx Corporation, and 17 more

Complete Exits - iShares MSCI EAFE Growth ETF, iShares Russell 1000 ETF

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Showing 30 of 79 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q4 2020	AAPL Apple Inc.	Apple Inc.	Buy	+1,370	+1.1%	$16.06M	121,045
Q4 2020	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+4,386	+2.0%	$24.41M	227,811
Q4 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+1	+0.4%	$821.00K	252
Q4 2020	BA Boeing Company (The)	Boeing Company (The)	Buy - Position Entry	+1,325	-	$284.00K	1,325
Q4 2020	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+15	+0.1%	$661.00K	10,659
Q4 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+78	+2.8%	$654.00K	2,822
Q4 2020	BSV Vanguard Short-Term Bond ETF	Vanguard Short-Term Bond ETF	Buy	+163	+5.4%	$264.00K	3,182
Q4 2020	CGEN Compugen Ltd.	Compugen Ltd.	Buy	+6,000	+6.0%	$1.28M	105,500
Q4 2020	CMCSA Comcast Corporation	Comcast Corporation	Sell	-266	-0.1%	$15.12M	288,597
Q4 2020	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-478	-0.6%	$7.55M	76,387
Q4 2020	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+20,160	+4.4%	$21.30M	475,908
Q4 2020	CVS CVS Health Corporation	CVS Health Corporation	Buy	+1,855	+0.6%	$22.81M	333,916
Q4 2020	CVX Chevron Corporation	Chevron Corporation	Sell	-98	-0.1%	$10.81M	128,037
Q4 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy - Position Entry	+1,140	-	$207.00K	1,140
Q4 2020	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Buy	+193	+0.3%	$6.85M	74,830
Q4 2020	EBAY eBay Inc.	eBay Inc.	Buy	+3,401	+1.8%	$9.44M	187,893
Q4 2020	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Buy	+17,468	+25.0%	$6.30M	87,240
Q4 2020	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+1,641	+5.7%	$2.21M	30,315
Q4 2020	EFG iShares MSCI EAFE Growth ETF	iShares MSCI EAFE Growth ETF	Sell - Position Exit	-3,446	-100.0%	$0.00	-
Q4 2020	ET Energy Transfer LP	Energy Transfer LP	Buy - Position Entry	+11,544	-	$71.00K	11,544
Q4 2020	ETN Eaton Corporation, PLC	Eaton Corporation, PLC	Sell	-64,751	-62.0%	$4.77M	39,692
Q4 2020	FDX FedEx Corporation	FedEx Corporation	Sell	-842	-1.7%	$12.86M	49,524
Q4 2020	FI Fiserv, Inc.	Fiserv, Inc.	Buy - Position Entry	+22,065	-	$2.51M	22,065
Q4 2020	GD General Dynamics Corporation	General Dynamics Corporation	Buy - Position Entry	+3,698	-	$550.00K	3,698
Q4 2020	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+24,354	+8.8%	$17.50M	300,285
Q4 2020	GIS General Mills, Inc.	General Mills, Inc.	Buy	+2,890	+2.1%	$8.15M	138,535
Q4 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-304	-3.3%	$15.71M	8,965
Q4 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+125	-	$219.00K	125
Q4 2020	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+2,465	+5.8%	$11.79M	44,688
Q4 2020	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-228	-1.4%	$4.34M	16,327