13F filing recap · Q2 2020

What did Matrix Asset Advisors buy in Q2 2020?

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

Stock value

$521.92M

Positions

Estimated turnover

14.2%

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

USBUS Bancorp$4.23Mreported value+114.8K shares MTBM&T Bank Corporation$2.56Mreported value+24.6K shares OPKOpko Health, Inc.$341.0Kreported value+100.0K shares VYMVanguard Whitehall Funds$336.0Kreported value+4.3K shares IGIBiShares Trust$254.0Kreported value+4.2K shares IEMGIshares, Inc.$224.0Kreported value+4.7K shares VIGVanguard Specialized Funds$214.0Kreported value+1.8K shares QQQInvesco Qqq Trust, Series 1$211.0Kreported value+851 shares WMTWalmart Inc.$210.0Kreported value+1.8K shares

Increased positions

KKellanova$22.13Mreported value+9.4K shares+2.9%QCOMQualcomm Inc/de$17.47Mreported value+30.8K shares+19.1%METMetlife, Inc.$17.37Mreported value+94.0K shares+24.6%TFCTruist Financial Corp$14.50Mreported value+43.3K shares

Reduced positions

MSFTMicrosoft Corporation$36.14Mreported value-6.4K shares-3.5%ABBVAbbvie Inc.$25.69Mreported value-7.1K shares-2.6%CSCOCisco Systems, Inc.$22.00Mreported value-11.0K shares-2.3%JPMJPMorgan Chase & Co$21.60Mreported value-2.0K shares

Exited positions

ULUnilever Plc$2.70Mprior reported value-53.3K shares-100.0%OXYOccidental Petroleum Corporation$1.94Mprior reported value-167.1K shares-100.0%DVNDevon Energy Corp/de$1.13Mprior reported value-163.6K shares-100.0%