SEC 13F Intelligence

Managers / Q2 2020 · view latest →

VIVID FINANCIAL MANAGEMENT, INC.

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

Reported Value
$160M
Q2 2020
Positions
89
Filings on Record
9
2019–present window
Filed
Jul 31, 2020
original filing

Summary

Vivid Financial Management, Inc. reported $160M in U.S.-listed holdings across 89 positions for Q2 2020.

The portfolio is heavily concentrated: ESGU alone accounts for 49.2% of reported value.

Compared with Q1 2020, the fund opened 34 new positions and exited 17.

Portfolio Metrics

Turnover
+19.3%
vs prior filed quarter
Top-10 Concentration
+84.8%
share of reported value
Largest Position
+49.2%
Ishares Tr
New / Exited
34 / 17
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: 81.8%Common Stock: 17.6%Other: 0.4%ADR: 0.3%
  • ETP · 81.8% · $131M
  • Common Stock · 17.6% · $28M
  • Other · 0.4% · $596,000
  • ADR · 0.3% · $508,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EFGISHARES TRNEW+87.3K87.3K+$7M$7M
IGSBISHARES TRNEW+127.7K127.7K+$7M$7M
XSOEWISDOMTREE TRNEW+224.9K224.9K+$7M$7M
LATTICE STRATEGIES TRNEW+237.6K237.6K+$6M$6M
VLUEISHARES TRNEW+62.1K62.1K+$4M$4M
SPLBSPDR SER TRNEW+140.4K140.4K+$4M$4M
IHIISHARES TRNEW+11.6K11.6K+$3M$3M
IYGISHARES TRNEW+15.5K15.5K+$2M$2M

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

Holdings — Q2 2020

64 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGUISHARES TRESG MSCI USA ETF · US TREAS BD ETF · EAFE GRWTH ETF · SH TR CRPORT ETF · EDGE MSCI USA VL · USA SIZE FACTOR · MSCI MIN VOL ETF · CORE S&P TTL STK · U.S. MED DVC ETF · 0-5YR HI YL CP · U.S. TECH ETF · US HLTHCARE ETF · U.S. FIN SVC ETF · CORE S&P US GWT · BARCLAYS 7 10 YR · USA QUALITY FCTR · USA MOMENTUM FCT · CORE US AGGBD ET · BROAD USD HIGH49.21%$79M1.35M
2SPYMSPDR SER TRPORTFOLIO S&P500 · PORTFOLIO INTRMD · PORTFOLIO LN COR · PORTFOLIO LN TSR · S&P DIVID ETF · AEROSPACE DEF16.78%$27M742.4K
3XSOEWISDOMTREE TRhistory →EM EX ST-OWNED4.20%$7M224.9K
4LATTICE STRATEGIES TRHARTFORD MLT ETF3.65%$6M237.6K
5FTECFIDELITY COVINGTON TRhistory →MSCI INFO TECH I2.80%$4M54.5K
6AAPLAPPLE INChistory →COM1.84%$3M8.1K
7SCHDSCHWAB STRATEGIC TRhistory →US DIVIDEND EQ1.72%$3M53.2K
8AMZNAMAZON COM INChistory →COM1.67%$3M971
9LMTLOCKHEED MARTIN CORPhistory →COM1.59%$3M7.0K
10RSPSINVESCO EXCHANGE TRADED FD TS&P500 EQL STP · FTSE RAFI 10001.37%$2M16.8K
11CSXCSX CORPhistory →COM1.02%$2M23.5K
12UPSUNITED PARCEL SERVICE INCCL B0.75%$1M10.8K
13MSFTMICROSOFT CORPCOM0.69%$1M5.4K
14BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW0.64%$1M1.2K
15CVXCHEVRON CORP NEWCOM0.56%$895,00010.0K
16VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.55%$882,0003.1K
17COSTCOSTCO WHSL CORP NEWCOM0.41%$651,0002.1K
18CHGGCHEGG INCCOM0.40%$641,0009.5K
19SRESEMPRA ENERGYCOM0.40%$639,0005.5K
20ACTIVISION BLIZZARD INCCOM0.37%$596,0007.9K
21AKAMAKAMAI TECHNOLOGIES INCCOM0.36%$581,0005.4K
22WMTWALMART INCCOM0.35%$557,0004.7K
23DHID R HORTON INCCOM0.34%$546,0009.9K
24BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.32%$508,0002.4K
25JNJJOHNSON & JOHNSONCOM0.29%$467,0003.3K
26PETSPETMED EXPRESS INCCOM0.29%$458,00012.9K
27QQQINVESCO QQQ TRUNIT SER 10.27%$439,0001.8K
28INTCINTEL CORPCOM0.27%$439,0007.3K
29VZVERIZON COMMUNICATIONS INCCOM0.27%$430,0007.8K
30VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.26%$410,0003.5K
31VGTVANGUARD WORLD FDSINF TECH ETF0.25%$408,0001.5K
32NOCNORTHROP GRUMMAN CORPCOM0.25%$397,0001.3K
33WFCWELLS FARGO CO NEWCOM0.25%$395,00015.4K
34TSLATESLA INCCOM0.24%$392,000363
35BACBK OF AMERICA CORPCOM0.24%$385,00016.2K
36ACWVISHARES INCMIN VOL GBL ETF0.23%$372,0004.2K
37LDOSLEIDOS HOLDINGS INCCOM0.22%$359,0003.8K
38ADNTADIENT PLCORD SHS0.22%$351,00021.4K
39HZOMARINEMAX INCCOM0.22%$346,00015.4K
40PGPROCTER AND GAMBLE COCOM0.21%$343,0002.9K
41SONOSONOS INCCOM0.21%$338,00023.1K
42CHWYCHEWY INCCL A0.21%$336,0007.5K
43SBUXSTARBUCKS CORPCOM0.21%$333,0004.5K
44TDOCTELADOC HEALTH INCCOM0.20%$328,0001.7K
45WORKSLACK TECHNOLOGIES INCCOM CL A0.20%$322,00010.4K
46ACMAECOMCOM0.20%$317,0008.4K
47IBMINTERNATIONAL BUSINESS MACHSCOM0.19%$309,0002.6K
48CTASCINTAS CORPCOM0.19%$307,0001.2K
49UBERUBER TECHNOLOGIES INCCOM0.19%$300,0009.7K
50AMGNAMGEN INCCOM0.19%$299,0001.3K
51VIAVVIAVI SOLUTIONS INCCOM0.17%$279,00021.9K
52VVISA INCCOM CL A0.17%$274,0001.4K
53FVDFIRST TR VALUE LINE DIVID INSHS0.17%$271,0008.9K
54AVUSAMERICAN CENTY ETF TRUS EQT ETF0.17%$271,0005.4K
55MRKMERCK & CO. INCCOM0.16%$263,0003.4K
56AZUL S ASPONSR ADR PFD0.16%$259,00023.2K
57PEPPEPSICO INCCOM0.16%$253,0001.9K
58PPCPILGRIMS PRIDE CORPCOM0.14%$231,00013.7K
59FDNFIRST TR NASDAQ-100 TECH INDDJ INTERNT IDX0.14%$224,0001.3K
60UNPUNION PAC CORPCOM0.14%$218,0001.3K
61HDHOME DEPOT INCCOM0.13%$215,000860
62ABTABBOTT LABSCOM0.13%$212,0002.3K
63JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR FI0.13%$209,0006.3K
64GENERAL ELECTRIC COCOM0.08%$128,00018.8K

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 ↗.