Managers / Q2 2020 · view latest →
Winslow, Evans & Crocker, Inc.
CIK 0001597409 · 175 FEDERAL ST.,, 6TH FLOOR, BOSTON, MA, 02110 · 617.896.3500
Summary
Winslow, Evans & Crocker, Inc. reported $375M in U.S.-listed holdings across 1,510 positions for Q2 2020.
Its largest position, AAPL, represents 4.5% of the portfolio.
Compared with Q1 2020, the fund opened 91 new positions and exited 54.
Portfolio Metrics
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. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 80.8% · $303M
- ETP · 9.0% · $34M
- Other · 4.5% · $17M
- ADR · 1.8% · $7M
- REIT · 1.5% · $6M
- Other · 2.4% · $9M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VRTXVERTEX PHARMACEUTICALS INC | NEW | +2.4K | 2.4K | +$703,000 | $703,000 |
| RTXRAYTHEON TECHNOLOGIES CORP | NEW | +10.3K | 10.3K | +$636,000 | $636,000 |
| PKGPACKAGING CORP AMER | NEW | +5.8K | 5.8K | +$579,000 | $579,000 |
| TWTRADEWEB MKTS INC | NEW | +7.8K | 7.8K | +$456,000 | $456,000 |
| FIRST TR NASDAQ-100 TECH IND | NEW | +21.7K | 21.7K | +$400,000 | $400,000 |
| GDDYGODADDY INC | NEW | +5.4K | 5.4K | +$394,000 | $394,000 |
| HPHELMERICH & PAYNE INC | NEW | +19.0K | 19.0K | +$371,000 | $371,000 |
| WSTWEST PHARMACEUTICAL SVSC INC | NEW | +1.4K | 1.4K | +$324,000 | $324,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2020 | $528M | 1,834 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $404M | 1,450 | Oct 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $375M | 1,510 | Jul 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $304M | 1,469 | Apr 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $393M | 1,506 | Jan 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $358M | 1,514 | Oct 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $359M | 1,504 | Jul 19, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $352M | 1,726 | Apr 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $298M | 1,461 | Jan 23, 2019 | 13F-HR | changes · 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 ↗.