SEC 13F Intelligence

Managers / Q1 2020 · view latest →

VIVID FINANCIAL MANAGEMENT, INC.

CIK 0001802911 · 340 EAST CLARK AVE., ORCUTT, CA, 93455 · 805) 937-4556

Reported Value
$76M
Q1 2020
Positions
72
Filings on Record
9
2019–present window
Filed
May 5, 2020
original filing

Summary

Vivid Financial Management, Inc. reported $76M in U.S.-listed holdings across 72 positions for Q1 2020.

The portfolio is heavily concentrated: GOVT alone accounts for 43.3% of reported value.

Compared with Q4 2019, the fund opened 11 new positions and exited 29.

Portfolio Metrics

Turnover
+12.2%
vs prior filed quarter
Top-10 Concentration
+77.8%
share of reported value
Largest Position
+43.3%
Ishares Tr
New / Exited
11 / 29
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
Q4 ’19: $94MQ4 ’19Q1 ’20: $76MQ2 ’20: $160MQ2 ’20Q3 ’20: $163MQ4 ’20: $207MQ4 ’20Q1 ’21: $218MQ2 ’21: $243MQ2 ’21Q3 ’21: $244MQ4 ’21: $268MQ4 ’21filingsflow.com

Portfolio Composition

By security type
ETP: 75.0%Common Stock: 24.8%Other: 0.2%
  • ETP · 75.0% · $57M
  • Common Stock · 24.8% · $19M
  • Other · 0.2% · $151,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ITOTISHARES TRNEW+49.8K49.8K+$3M$3M
EFAVISHARES TRNEW+24.1K24.1K+$1M$1M
VEAVANGUARD TAX-MANAGED INTL FDNEW+26.2K26.2K+$873,000$873,000
SCHESCHWAB STRATEGIC TRNEW+31.7K31.7K+$656,000$656,000
ACWVISHARES INCNEW+7.6K7.6K+$613,000$613,000
IUSGISHARES TRNEW+10.6K10.6K+$603,000$603,000
PETSPETMED EXPRESS INCNEW+13.2K13.2K+$381,000$381,000
ACTIVISION BLIZZARD INCNEW+6.1K6.1K+$365,000$365,000

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

Holdings — Q1 2020

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOVTISHARES TRUS TREAS BD ETF · USA QUALITY FCTR · MSCI ACWI ETF · ESG MSCI USA ETF · CORE S&P TTL STK · U.S. TECH ETF · MIN VOL EAFE ETF · US HLTHCARE ETF · 0-5YR HI YL CP · AGENCY BOND ETF · CORE MSCI EURO · CORE S&P US GWT · USA MOMENTUM FCT · USA SIZE FACTOR · MSCI MIN VOL ETF · JPMORGAN USD EMG · CORE MSCI PAC · CORE US AGGBD ET43.29%$33M667.7K
2SPYMSPDR SER TRPORTFOLIO S&P500 · PORTFOLIO INTRMD · SSGA US LRG ETF · PORTFOLIO LN TSR · NYSE TECH ETF · S&P DIVID ETF · AEROSPACE DEF12.22%$9M245.7K
3SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · EMRG MKTEQ ETF3.71%$3M80.2K
4NEARISHARES U S ETF TRhistory →SHT MAT BD ETF3.60%$3M56.8K
5LMTLOCKHEED MARTIN CORPhistory →COM3.15%$2M7.1K
6AAPLAPPLE INChistory →COM2.64%$2M7.9K
7IHDGWISDOMTREE TRhistory →ITL HDG QTLY DIV2.56%$2M64.8K
8AMZNAMAZON COM INChistory →COM2.29%$2M897
9CSXCSX CORPhistory →COM2.20%$2M29.4K
10ESGEISHARES INCESG MSCI EM ETF · MIN VOL GBL ETF2.18%$2M46.0K
11FTECFIDELITY COVINGTON TRhistory →MSCI INFO TECH I1.49%$1M18.1K
12PRFINVESCO EXCHANGE-TRADED FD TS&P SMLCP LOW · FTSE RAFI 10001.41%$1M26.5K
13BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW1.36%$1M1.2K
14UPSUNITED PARCEL SERVICE INChistory →CL B1.31%$1M10.8K
15VEAVANGUARD TAX-MANAGED INTL FDhistory →FTSE DEV MKT ETF1.14%$873,00026.2K
16MSFTMICROSOFT CORPhistory →COM1.10%$840,0005.3K
17VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS1.06%$813,0003.4K
18CVXCHEVRON CORP NEWCOM0.94%$718,0009.9K
19COSTCOSTCO WHSL CORP NEWCOM0.81%$623,0002.2K
20SRESEMPRA ENERGYCOM0.81%$616,0005.5K
21WMTWALMART INCCOM0.68%$517,0004.5K
22SPDR INDEX SHS FDSPORTFOLIO EMG MK0.57%$433,00015.2K
23QQQINVESCO QQQ TRUNIT SER 10.53%$409,0002.1K
24VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.53%$403,0003.9K
25VZVERIZON COMMUNICATIONS INCCOM0.52%$395,0007.3K
26INTCINTEL CORPCOM0.51%$392,0007.2K
27NOCNORTHROP GRUMMAN CORPCOM0.51%$389,0001.3K
28JNJJOHNSON & JOHNSONCOM0.51%$387,0003.0K
29PETSPETMED EXPRESS INCCOM0.50%$381,00013.2K
30ACTIVISION BLIZZARD INCCOM0.48%$365,0006.1K
31CHGGCHEGG INCCOM0.47%$358,00010.0K
32DHRDANAHER CORPORATIONCOM0.46%$349,0002.5K
33GILDGILEAD SCIENCES INCCOM0.44%$336,0004.5K
34VGTVANGUARD WORLD FDSINF TECH ETF0.43%$331,0001.6K
35IBMINTERNATIONAL BUSINESS MACHSCOM0.40%$306,0002.8K
36HDHOME DEPOT INCCOM0.38%$291,0001.6K
37SBUXSTARBUCKS CORPCOM0.38%$288,0004.4K
38PGPROCTER & GAMBLE COCOM0.37%$286,0002.6K
39AKAMAKAMAI TECHNOLOGIES INCCOM0.33%$255,0002.8K
40AMGNAMGEN INCCOM0.33%$255,0001.3K
41MRKMERCK & CO. INCCOM0.33%$252,0003.3K
42FVDFIRST TR VALUE LINE DIVID INSHS0.32%$248,0008.9K
43VVISA INCCOM CL A0.30%$233,0001.4K
44PEPPEPSICO INCCOM0.27%$204,0001.7K
45GENERAL ELECTRIC COCOM0.20%$151,00019.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2021$268M129Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$244M138Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$243M149Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$218M145Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$207M132Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$163M87Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$160M89Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$76M72May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$94M90Feb 12, 202013F-HRchanges · 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 ↗.