13F filing recap · Q4 2019

What did Matrix Asset Advisors buy in Q4 2019?

Reported stock-position changes between this filing and the previous one.

Stock value

$612.65M

Positions

Estimated turnover

21.5%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

TFCTruist Financial Corp$20.03Mreported value+355.7K shares PARAParamount Global$14.76Mreported value+351.6K shares GENGen Digital Inc.$6.50Mreported value+254.9K shares IEZiShares Trust$2.38Mreported value+117.3K shares IGSBiShares Trust$259.0Kreported value+4.8K shares IEIiShares Trust$224.0Kreported value+1.8K shares JPSTJPMorgan Chase & Co.$214.0Kreported value+4.3K shares

Increased positions

WFCWells Fargo & Company/mn$25.46Mreported value+4.9K shares+1.1%CSCOCisco Systems, Inc.$22.76Mreported value+73.8K shares+18.4%CVSCVS Health Corp$22.29Mreported value+22.2K shares+8.0%GILDGilead Sciences, Inc.$21.02Mreported value+31.7K shares

Reduced positions

JPMJPMorgan Chase & Co$33.90Mreported value-4.4K shares-1.8%MSFTMicrosoft Corporation$31.75Mreported value-1.2K shares-0.6%ETNEaton Corporation Plc$25.19Mreported value-3.5K shares-1.3%ABBVAbbvie Inc.$25.07Mreported value-940 shares

Exited positions

BBTTruist Financial Corp$18.91Mprior reported value-354.2K shares-100.0%VIABViacom Inc.$10.82Mprior reported value-450.5K shares-100.0%SYMCSymantec Corporation$6.10Mprior reported value-258.1K shares-100.0%CBSCbs Corp$3.33Mprior reported value-82.4K shares