$213 Million is the total value of Wakefield Asset Management LLLP's 155 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFG | Sell | ISHARES TReafe grwth etf | $12,322,000 | +5.9% | 137,094 | -2.1% | 5.80% | +4.5% |
| EFV | Sell | ISHARES TReafe value etf | $11,716,000 | -1.1% | 290,369 | -2.0% | 5.51% | -2.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,419,000 | +8.4% | 121,580 | -2.2% | 3.02% | +7.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $5,977,000 | -1.0% | 110,139 | -0.8% | 2.81% | -2.3% |
| VOO | Sell | VANGUARD INDEX FDS | $4,091,000 | +0.6% | 13,296 | -7.4% | 1.92% | -0.7% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $3,628,000 | +0.1% | 322,795 | -2.3% | 1.71% | -1.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,353,000 | +7.3% | 125,307 | -2.3% | 1.58% | +6.0% |
| NVDA | Sell | NVIDIA CORPORATION | $2,781,000 | -7.4% | 5,138 | -35.0% | 1.31% | -8.6% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $2,773,000 | -25.5% | 227,665 | -28.0% | 1.30% | -26.5% |
| DHI | Sell | D R HORTON INC | $2,741,000 | +19.5% | 36,240 | -12.4% | 1.29% | +17.9% |
| WDAY | Sell | WORKDAY INCcl a | $2,651,000 | +11.6% | 12,321 | -2.9% | 1.25% | +10.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,605,000 | +10.2% | 18,744 | -5.2% | 1.23% | +8.8% |
| CLX | Sell | CLOROX CO DEL | $2,597,000 | -6.3% | 12,355 | -2.2% | 1.22% | -7.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,589,000 | +4.6% | 31,979 | -1.9% | 1.22% | +3.3% |
| BKI | Sell | BLACK KNIGHT INC | $2,576,000 | +18.5% | 29,591 | -1.3% | 1.21% | +17.0% |
| EBAY | Sell | EBAY INC. | $2,535,000 | -7.2% | 48,652 | -6.6% | 1.19% | -8.4% |
| PGR | Sell | PROGRESSIVE CORP | $2,482,000 | +15.4% | 26,222 | -2.3% | 1.17% | +14.0% |
| FMC | Sell | F M C CORP | $2,463,000 | +4.1% | 23,260 | -2.0% | 1.16% | +2.8% |
| EWC | Sell | ISHARES INCmsci cda etf | $2,452,000 | +3.7% | 89,451 | -2.1% | 1.15% | +2.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,438,000 | +14.0% | 22,783 | -1.6% | 1.15% | +12.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,435,000 | +3.7% | 40,390 | -1.7% | 1.15% | +2.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,432,000 | -1.6% | 21,246 | -2.0% | 1.14% | -2.9% |
| NLOK | Sell | NORTONLIFELOCK INC | $2,409,000 | +4.0% | 115,578 | -1.1% | 1.13% | +2.6% |
| DT | Sell | DYNATRACE INC | $2,397,000 | -3.0% | 58,436 | -4.0% | 1.13% | -4.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,386,000 | +2.0% | 39,574 | -0.5% | 1.12% | +0.7% |
| DVA | Sell | DAVITA INC | $2,369,000 | +7.1% | 27,661 | -1.0% | 1.12% | +5.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,359,000 | +7.0% | 11,256 | -2.7% | 1.11% | +5.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,319,000 | +4.4% | 6,050 | -0.7% | 1.09% | +3.0% |
| ABBV | Sell | ABBVIE INC | $2,264,000 | -12.6% | 25,844 | -2.1% | 1.06% | -13.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,256,000 | -6.0% | 4,684 | -2.2% | 1.06% | -7.2% |
| SRE | Sell | SEMPRA ENERGY | $2,231,000 | -0.2% | 18,852 | -1.1% | 1.05% | -1.5% |
| AZO | Sell | AUTOZONE INC | $2,222,000 | +1.2% | 1,887 | -3.0% | 1.05% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $2,137,000 | -4.6% | 22,695 | -1.8% | 1.01% | -5.8% |
| VCF | Sell | DELAWARE INVTS COLO MUN INCO | $2,131,000 | -1.2% | 153,326 | -3.1% | 1.00% | -2.4% |
| HRB | Sell | BLOCK H & R INC | $2,126,000 | +13.3% | 130,496 | -0.7% | 1.00% | +11.9% |
| FTNT | Sell | FORTINET INC | $1,870,000 | -16.2% | 15,871 | -2.3% | 0.88% | -17.3% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $1,745,000 | +0.9% | 125,190 | -3.4% | 0.82% | -0.5% |
| FMN | Sell | FEDERATED HERMES PREM MUNI I | $1,730,000 | +4.9% | 121,267 | -2.9% | 0.81% | +3.6% |
| MUS | Sell | BLACKROCK MUNIHOLDINGS QUALI | $1,699,000 | +2.4% | 131,885 | -3.5% | 0.80% | +1.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,640,000 | -2.7% | 10,950 | -7.0% | 0.77% | -3.9% |
| KTF | Sell | DWS MUN INCOME TR | $1,606,000 | -0.9% | 144,936 | -3.4% | 0.76% | -2.2% |
| MAV | Sell | PIONEER MUN HIGH INCOME ADVA | $1,591,000 | +0.3% | 145,738 | -3.5% | 0.75% | -1.1% |
| VFL | Sell | DELAWARE INVTS NATL MUN INCOsh ben int | $1,522,000 | -2.4% | 123,325 | -3.2% | 0.72% | -3.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,365,000 | +1.3% | 12,345 | -1.9% | 0.64% | -0.2% |
| SNPS | Sell | SYNOPSYS INC | $1,259,000 | -9.6% | 5,886 | -17.5% | 0.59% | -10.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,190,000 | +4.4% | 14,339 | -2.2% | 0.56% | +3.1% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,114,000 | -6.8% | 9,213 | -11.0% | 0.52% | -8.1% |
| TRU | Sell | TRANSUNION | $1,060,000 | -4.8% | 12,603 | -1.4% | 0.50% | -6.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,010,000 | +0.2% | 9,909 | -0.0% | 0.48% | -1.2% |
| EIM | Sell | EATON VANCE MUN BD FD | $934,000 | -12.5% | 70,908 | -15.4% | 0.44% | -13.8% |
| MZA | Sell | BLACKROCK MUNIYIELD ARIZ FD | $888,000 | -1.0% | 61,810 | -3.1% | 0.42% | -2.3% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $868,000 | +1.3% | 81,379 | -3.2% | 0.41% | -0.2% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $865,000 | +38.0% | 14,877 | -0.8% | 0.41% | +36.1% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $854,000 | +0.6% | 63,704 | -3.0% | 0.40% | -0.7% |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $840,000 | -0.7% | 52,547 | -2.8% | 0.40% | -2.0% |
| VMM | Sell | DELAWARE INVTS MINN MUN INCO | $818,000 | -0.5% | 62,952 | -3.1% | 0.38% | -1.8% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $816,000 | -1.2% | 58,134 | -2.9% | 0.38% | -2.5% |
| MYF | Sell | BLACKROCK MUNIYIELD INVT FD | $812,000 | -3.1% | 60,759 | -2.5% | 0.38% | -4.3% |
| VICI | Sell | VICI PPTYS INC | $744,000 | +14.3% | 31,843 | -1.3% | 0.35% | +12.9% |
| SPSC | Sell | SPS COMMERCE INC | $726,000 | +3.6% | 9,322 | -0.1% | 0.34% | +2.4% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $722,000 | +6.6% | 19,558 | -0.1% | 0.34% | +5.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $696,000 | -57.5% | 73,576 | -49.0% | 0.33% | -58.1% |
| PRAA | Sell | PRA GROUP INC | $687,000 | +3.3% | 17,196 | -0.1% | 0.32% | +1.9% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $559,000 | -43.2% | 39,045 | -43.5% | 0.26% | -43.9% |
| FORM | Sell | FORMFACTOR INC | $549,000 | -15.1% | 22,027 | -0.2% | 0.26% | -16.2% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $515,000 | +11.5% | 7,882 | -2.5% | 0.24% | +10.0% |
| VGR | Sell | VECTOR GROUP LTD | $514,000 | -4.1% | 53,060 | -0.4% | 0.24% | -5.5% |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $467,000 | +9.4% | 39,301 | -1.5% | 0.22% | +7.8% |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $437,000 | +2.3% | 40,318 | -0.9% | 0.21% | +1.0% |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $434,000 | +2.1% | 41,375 | -0.5% | 0.20% | +0.5% |
| MUB | Sell | ISHARES TRnational mun etf | $331,000 | -15.3% | 2,856 | -15.7% | 0.16% | -16.1% |
| AMCR | Sell | AMCOR PLCord | $267,000 | +7.2% | 24,201 | -0.8% | 0.13% | +5.9% |
| ORCL | Sell | ORACLE CORP | $235,000 | +7.8% | 3,931 | -0.2% | 0.11% | +6.7% |
| CAG | Sell | CONAGRA BRANDS INC | $228,000 | +1.3% | 6,381 | -0.5% | 0.11% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $212,000 | -6.2% | 7,069 | -0.3% | 0.10% | -7.4% |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,124 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,269 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,721 | -100.0% | -0.11% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,000 | -100.0% | -0.11% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -3,937 | -100.0% | -0.11% | – |
| WW | Exit | WW INTL INC | $0 | – | -16,358 | -100.0% | -0.20% | – |
| GATX | Exit | GATX CORP | $0 | – | -6,875 | -100.0% | -0.20% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -44,186 | -100.0% | -0.22% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -19,337 | -100.0% | -0.23% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -17,109 | -100.0% | -0.24% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -41,699 | -100.0% | -0.24% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -21,831 | -100.0% | -0.25% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -18,078 | -100.0% | -0.25% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -16,893 | -100.0% | -0.25% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -60,894 | -100.0% | -0.26% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -24,876 | -100.0% | -0.28% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -36,002 | -100.0% | -0.30% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -23,671 | -100.0% | -0.30% | – |
| CEVA | Exit | CEVA INC | $0 | – | -19,401 | -100.0% | -0.35% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -22,651 | -100.0% | -0.39% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -22,792 | -100.0% | -0.42% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -7,933 | -100.0% | -0.56% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -14,903 | -100.0% | -0.57% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -21,166 | -100.0% | -0.94% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -155,634 | -100.0% | -1.13% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -16,078 | -100.0% | -1.28% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Wakefield Asset Management Corp. #1
- Wakefield Wealth Management, LLLP #2
- Geoffrey Todd Gervasini #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 21 | Q3 2023 | 7.3% |
| ISHARES TR | 21 | Q3 2023 | 5.9% |
| SCHWAB STRATEGIC TR | 21 | Q3 2023 | 2.8% |
| SCHWAB STRATEGIC TR | 21 | Q3 2023 | 4.0% |
| WESTERN AST INFL LKD OPP & I | 21 | Q3 2023 | 1.9% |
| WESTERN ASST INFLTN LKD INM | 21 | Q3 2023 | 1.9% |
| ISHARES INC | 21 | Q3 2023 | 1.3% |
| EATON VANCE MUN BD FD | 21 | Q3 2023 | 0.7% |
| SCHWAB STRATEGIC TR | 21 | Q3 2023 | 0.3% |
| SYNOPSYS INC | 20 | Q3 2023 | 1.1% |
View Wakefield Asset Management LLLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-01 |
View Wakefield Asset Management LLLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.