13F filing recap · Q4 2020

What did Matrix Asset Advisors buy in Q4 2020?

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

Stock value

$592.81M

Positions

Estimated turnover

7.6%

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

FISVFiserv Inc$2.51Mreported value+22.1K shares JMSTJPMorgan Chase & Co.$1.89Mreported value+37.0K shares VTIVanguard Index Funds$613.0Kreported value+3.2K shares GDGeneral Dynamics Corp$550.0Kreported value+3.7K shares MUNIPimco ETF Trust$506.0Kreported value+8.9K shares LBAILakeland Bancorp Inc$341.0Kreported value+26.9K shares BAThe Boeing Company$284.0Kreported value+1.3K shares GOOGLAlphabet Inc.$219.0Kreported value+125 shares DISWalt Disney Co/$207.0Kreported value+1.1K shares ETEnergy Transfer LP$71.0Kreported value+11.5K shares OPKOpko Health, Inc.$40.0Kreported value+10.0K shares

Increased positions

MSFTMicrosoft Corporation$36.84Mreported value+667 shares+0.4%JPMJPMorgan Chase & Co$27.36Mreported value+1.1K shares+0.5%ABBVAbbvie Inc.$24.41Mreported value+4.4K shares+2.0%CVSCVS Health Corp$22.81Mreported value+1.9K shares

Reduced positions

METMetlife, Inc.$20.40Mreported value-5.5K shares-1.3%QCOMQualcomm Inc/de$20.31Mreported value-2.2K shares-1.7%TFCTruist Financial Corp$17.31Mreported value-2.3K shares-0.6%GOOGAlphabet Inc.$15.71Mreported value-304 shares

Exited positions

IWBiShares Trust$906.0Kprior reported value-4.8K shares-100.0%EFGiShares Trust$310.0Kprior reported value-3.4K shares-100.0%EYPTEyepoint, Inc.$20.0Kprior reported value-39.5K shares-100.0%