SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Hall Kathryn A.

CIK 0001512944

Reported Value
$211M
Q3 2020
Positions
49
Filings on Record
33
2019–present window
Filed
Nov 16, 2020
original filing

Summary

Hall Kathryn A. reported $211M in U.S.-listed holdings across 49 positions for Q3 2020.

The portfolio is heavily concentrated: GAP alone accounts for 27.4% of reported value.

Compared with Q2 2020, the fund opened 10 new positions and exited 2.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+93.5%
share of reported value
Largest Position
+27.4%
Gap
New / Exited
10 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $148MQ1 ’19Q2 ’19: $125MQ3 ’19: $123MQ4 ’19: $161MQ1 ’20: $120MQ1 ’20Q2 ’20: $174MQ3 ’20: $211MQ4 ’20: $287MQ1 ’21: $305MQ1 ’21Q2 ’21: $315MQ3 ’21: $331MQ4 ’21: $433MQ1 ’22: $332MQ1 ’22Q2 ’22: $274MQ3 ’22: $241MQ4 ’22: $243MQ1 ’23: $341MQ1 ’23Q2 ’23: $307MQ3 ’23: $295MQ4 ’23: $354MQ1 ’24: $434MQ1 ’24Q2 ’24: $433MQ3 ’24: $477MQ4 ’24: $178MQ1 ’25: $167MQ1 ’25Q2 ’25: $180MQ3 ’25: $186MQ4 ’25: $0Q1 ’26: $0Q1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 56.1%ETP: 43.9%
  • Common Stock · 56.1% · $118M
  • ETP · 43.9% · $92M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLKSELECT SECTOR SPDR TRNEW+33.5K33.5K+$4M$4M
XLYSELECT SECTOR SPDR TRNEW+13.2K13.2K+$2M$2M
XLVSELECT SECTOR SPDR TRNEW+12.7K12.7K+$1M$1M
VCITVANGUARD SCOTTSDALE FDSNEW+11.9K11.9K+$1M$1M
VCSHVANGUARD SCOTTSDALE FDSNEW+12.5K12.5K+$1M$1M
MDYSPDR S&P MIDCAP 400 ETF TRNEW+2.7K2.7K+$914,000$914,000
XLRESELECT SECTOR SPDR TRNEW+9.5K9.5K+$334,000$334,000
XLFSELECT SECTOR SPDR TRNEW+13.7K13.7K+$331,000$331,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

22 positions (from 49 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GAPGAP INChistory →COM27.42%$58M3.39M
2VOOVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · MID CAP ETF · LARGE CAP ETF · MCAP GR IDXVIP · SMALL CP ETF17.39%$37M177.1K
3LEVILEVI STRAUSS & CO NEWhistory →CL A COM STK13.30%$28M2.09M
4IWBISHARES TRRUS 1000 ETF · RUS 1000 VAL ETF · RUS 1000 GRW ETF · RUS MID CAP ETF · S&P 500 GRWT ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · CORE S&P500 ETF · RUSSELL 2000 ETF · MSCI ACWI ETF · EXPND TEC SC ETF · IBOXX HI YD ETF8.96%$19M136.6K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT7.28%$15M45.8K
6APAMARTISAN PARTNERS ASSET MGMThistory →CL A5.69%$12M307.5K
7BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW5.57%$12M7.0K
8XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · SBI HEALTHCARE · RL EST SEL SEC · SBI INT-FINL · SBI CONS STPLS · SBI INT-INDS3.97%$8M89.8K
9VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · ALLWRLD EX US2.44%$5M81.1K
10ACGLARCH CAP GROUP LTDhistory →ORD1.44%$3M103.7K
11SCHWSCHWAB CHARLES CORPhistory →COM1.42%$3M82.2K
12VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD1.03%$2M24.4K
13SDYSPDR SER TRS&P DIVID ETF · BLOOMBERG BRCLYS0.85%$2M19.1K
14VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.71%$1M18.5K
15PRUPRUDENTIAL FINL INCCOM0.53%$1M17.6K
16VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.47%$991,00019.4K
17MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.43%$914,0002.7K
18VEAVANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF0.32%$671,00016.4K
19GSGOLDMAN SACHS GROUP INCCOM0.25%$520,0002.6K
20AAPLAPPLE INCCOM0.24%$499,0004.3K
21MSFTMICROSOFT CORPCOM0.16%$342,0001.6K
22AMZNAMAZON COM INCCOM0.13%$274,00087

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$01May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$01Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$186M21Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$180M20Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$167M19May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$178M21Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$477M49Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$433M50Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$434M54May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$354M51Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$295M51Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$307M51Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$341M59May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$243M50Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$241M53Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$274M54Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$332M53May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$433M54Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$331M55Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$315M55Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$305M56May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$287M56Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$211M49Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$174M41Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$120M37Aug 25, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$161M31Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$123M35Apr 20, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2019$125M35Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$148M32Aug 6, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.