Managers / Q3 2020 · view latest →
VIVID FINANCIAL MANAGEMENT, INC.
CIK 0001802911 · 340 EAST CLARK AVE., ORCUTT, CA, 93455 · 805) 937-4556
Summary
Vivid Financial Management, Inc. reported $163M in U.S.-listed holdings across 87 positions for Q3 2020.
The portfolio is heavily concentrated: ESGU alone accounts for 48.3% of reported value.
Compared with Q2 2020, the fund opened 13 new positions and exited 15.
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, 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
Portfolio Composition
- ETP · 80.0% · $130M
- Common Stock · 19.3% · $31M
- ADR · 0.4% · $678,000
- Other · 0.3% · $430,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NETCLOUDFLARE INC | NEW | +15.7K | 15.7K | +$646,000 | $646,000 |
| SPTSPROUT SOCIAL INC | NEW | +15.3K | 15.3K | +$589,000 | $589,000 |
| DOOBRP INC | NEW | +10.0K | 10.0K | +$528,000 | $528,000 |
| DOCUDOCUSIGN INC | NEW | +2.3K | 2.3K | +$488,000 | $488,000 |
| AMEDAMEDISYS INC | NEW | +2.0K | 2.0K | +$471,000 | $471,000 |
| PING IDENTITY HLDG CORP | NEW | +15.0K | 15.0K | +$469,000 | $469,000 |
| MGMMGM RESORTS INTERNATIONAL | NEW | +20.9K | 20.9K | +$456,000 | $456,000 |
| TGTTARGET CORP | NEW | +1.4K | 1.4K | +$215,000 | $215,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ESGUISHARES TR | ESG AWR MSCI USA · US TREAS BD ETF · ISHS 1-5YR INVS · EAFE GRWTH ETF · MSCI USA VALUE · MSCI USA SZE FT · MSCI USA MIN VOL · U.S. MED DVC ETF · CORE S&P TTL STK · 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 · CORE US AGGBD ET · BROAD USD HIGH | 48.25% | $78M | 1.30M |
| 2 | SPYMSPDR SER TR | PORTFOLIO S&P500 · PORTFOLIO INTRMD · PORTFOLIO LN COR · PORTFOLIO LN TSR · S&P DIVID ETF · AEROSPACE DEF | 16.32% | $27M | 705.6K |
| 3 | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 3.74% | $6M | 235.3K |
| 4 | XSOEWISDOMTREE TRhistory → | EM EX ST-OWNED | 3.71% | $6M | 179.2K |
| 5 | FTECFIDELITY COVINGTON TRUSThistory → | MSCI INFO TECH I | 2.55% | $4M | 45.0K |
| 6 | AAPLAPPLE INChistory → | COM | 2.23% | $4M | 31.3K |
| 7 | SCHDSCHWAB STRATEGIC TRhistory → | US DIVIDEND EQ | 1.84% | $3M | 54.2K |
| 8 | LMTLOCKHEED MARTIN CORPhistory → | COM | 1.64% | $3M | 6.9K |
| 9 | RSPSINVESCO EXCHANGE TRADED FD T | S&P500 EQL STP · FTSE RAFI 1000 | 1.42% | $2M | 16.8K |
| 10 | AMZNAMAZON COM INChistory → | COM | 1.32% | $2M | 682 |
| 11 | CSXCSX CORPhistory → | COM | 1.12% | $2M | 23.5K |
| 12 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 0.98% | $2M | 3.0K |
| 13 | UPSUNITED PARCEL SERVICE INC | CL B | 0.97% | $2M | 9.5K |
| 14 | MSFTMICROSOFT CORP | COM | 0.69% | $1M | 5.3K |
| 15 | JNJJOHNSON & JOHNSON | COM | 0.58% | $941,000 | 6.3K |
| 16 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · GROWTH ETF | 0.57% | $923,000 | 3.2K |
| 17 | CVXCHEVRON CORP NEW | COM | 0.50% | $819,000 | 11.4K |
| 18 | COSTCOSTCO WHSL CORP NEW | COM | 0.47% | $760,000 | 2.1K |
| 19 | CHGGCHEGG INC | COM | 0.42% | $690,000 | 9.7K |
| 20 | TSLATESLA INC | COM | 0.42% | $684,000 | 1.6K |
| 21 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.42% | $678,000 | 2.3K |
| 22 | WMTWALMART INC | COM | 0.40% | $656,000 | 4.7K |
| 23 | SRESEMPRA ENERGY | COM | 0.40% | $649,000 | 5.5K |
| 24 | NETCLOUDFLARE INC | CL A COM | 0.40% | $646,000 | 15.7K |
| 25 | SPTSPROUT SOCIAL INC | COM CL A | 0.36% | $589,000 | 15.3K |
| 26 | AKAMAKAMAI TECHNOLOGIES INC | COM | 0.33% | $535,000 | 4.8K |
| 27 | ACTIVISION BLIZZARD INC | COM | 0.33% | $529,000 | 6.5K |
| 28 | DOOBRP INC | COM SUN VTG | 0.32% | $528,000 | 10.0K |
| 29 | VZVERIZON COMMUNICATIONS INC | COM | 0.30% | $494,000 | 8.3K |
| 30 | DOCUDOCUSIGN INC | COM | 0.30% | $488,000 | 2.3K |
| 31 | CHWYCHEWY INC | CL A | 0.30% | $485,000 | 8.9K |
| 32 | AMEDAMEDISYS INC | COM | 0.29% | $471,000 | 2.0K |
| 33 | PING IDENTITY HLDG CORP | COM | 0.29% | $469,000 | 15.0K |
| 34 | TDOCTELADOC HEALTH INC | COM | 0.28% | $458,000 | 2.1K |
| 35 | MGMMGM RESORTS INTERNATIONAL | COM | 0.28% | $456,000 | 20.9K |
| 36 | VGTVANGUARD WORLD FDS | INF TECH ETF | 0.28% | $451,000 | 1.4K |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.28% | $448,000 | 3.5K |
| 38 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.27% | $435,000 | 1.6K |
| 39 | ADNTADIENT PLC | ORD SHS | 0.27% | $435,000 | 25.1K |
| 40 | NOCNORTHROP GRUMMAN CORP | COM | 0.25% | $409,000 | 1.3K |
| 41 | PGPROCTER AND GAMBLE CO | COM | 0.24% | $398,000 | 2.9K |
| 42 | INTCINTEL CORP | COM | 0.24% | $395,000 | 7.6K |
| 43 | BACBK OF AMERICA CORP | COM | 0.23% | $381,000 | 15.8K |
| 44 | SBUXSTARBUCKS CORP | COM | 0.23% | $375,000 | 4.4K |
| 45 | WFCWELLS FARGO CO NEW | COM | 0.22% | $363,000 | 15.4K |
| 46 | ACWVISHARES INC | MSCI GBL MIN VOL | 0.22% | $351,000 | 3.8K |
| 47 | AMGNAMGEN INC | COM | 0.20% | $331,000 | 1.3K |
| 48 | AZUL S A | SPONSR ADR PFD | 0.19% | $309,000 | 23.5K |
| 49 | VVISA INC | COM CL A | 0.17% | $283,000 | 1.4K |
| 50 | FVDFIRST TR VALUE LINE DIVID IN | SHS | 0.17% | $280,000 | 8.9K |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.17% | $275,000 | 2.3K |
| 52 | MRKMERCK & CO. INC | COM | 0.16% | $266,000 | 3.2K |
| 53 | PEPPEPSICO INC | COM | 0.16% | $263,000 | 1.9K |
| 54 | ABTABBOTT LABS | COM | 0.16% | $253,000 | 2.3K |
| 55 | FDNFIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 0.15% | $241,000 | 1.3K |
| 56 | UNPUNION PAC CORP | COM | 0.14% | $229,000 | 1.2K |
| 57 | HDHOME DEPOT INC | COM | 0.13% | $219,000 | 790 |
| 58 | TGTTARGET CORP | COM | 0.13% | $215,000 | 1.4K |
| 59 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.13% | $211,000 | 631 |
| 60 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.12% | $201,000 | 2.5K |
| 61 | MSIMOTOROLA SOLUTIONS INC | COM NEW | 0.12% | $201,000 | 1.3K |
| 62 | APDAIR PRODS & CHEMS INC | COM | 0.12% | $200,000 | 670 |
| 63 | GENERAL ELECTRIC CO | COM | 0.07% | $121,000 | 19.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2021 | $268M | 129 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $244M | 138 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $243M | 149 | Jul 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $218M | 145 | Apr 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $207M | 132 | Jan 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $163M | 87 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $160M | 89 | Jul 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $76M | 72 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $94M | 90 | Feb 12, 2020 | 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 ↗.