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Livermore
Livermore
ZHEN

Brewin Dolphin Ltd

SEC CIK
0001954243
Latest filing
Nov 14, 2022

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Nov 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
643
−596 vs. Q3 2021
Portfolio value
$2.27B
−$163.5M (−6.7%) vs. Q3 2021
Filed
Nov 14, 2022
SEC
Holdings of Brewin Dolphin Ltd in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MUMicron Technology IncStock250$23.0K<0.1%−50−16.7%ReducedHistory
FSLRFirst Solar, Inc.Stock265$23.0K<0.1%−216−44.9%ReducedHistory
CICigna GroupStock102$23.0K<0.1%−3,651−97.3%ReducedHistory
MPMP Materials Corp.COM CL A500$23.0K<0.1%−600−54.5%ReducedHistory
First Rep BK San Francisco C33616C100COM110$23.0K<0.1%00.0%Unchanged–
EMNEastman Chemical CoStock202$24.0K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock113$24.0K<0.1%−52−31.5%ReducedHistory
LULUlululemon athletica inc.Stock61$24.0K<0.1%−2,250−97.4%ReducedHistory
EXCExelon CorpStock424$24.0K<0.1%−2,576−85.9%ReducedHistory
IRIngersoll Rand Inc.COM388$24.0K<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM85$24.0K<0.1%−146−63.2%ReducedHistory
CHDChurch & Dwight Co IncCOM244$25.0K<0.1%−200−45.0%ReducedHistory
CASYCaseys General Stores IncCOM128$25.0K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A1,100$25.0K<0.1%−1,042−48.6%ReducedHistory
ATRIAtrion CorpCOM36$25.0K<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM212$25.0K<0.1%−422−66.6%ReducedHistory
REZIResideo Technologies, Inc.Stock1,008$26.0K<0.1%−259−20.4%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF178$26.0K<0.1%−725−80.3%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF91$26.0K<0.1%00.0%Unchanged–
CHNChina Fund, Inc.COM1,447$26.0K<0.1%00.0%UnchangedHistory
iShares Tr46429B416MSCI UK SM ETF560$26.0K<0.1%00.0%Unchanged–
MKC.VMcCormick & Co IncCOM VTG270$26.0K<0.1%00.0%UnchangedHistory
Royal Dutch Shell PLC780259206SPONS ADR A600$26.0K<0.1%00.0%Unchanged–
Paramount Global92556H206CL B865$26.0K<0.1%−357−29.2%Reduced–
DELLDell Technologies Inc.Stock482$27.0K<0.1%−332−40.8%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF312$27.0K<0.1%−62−16.6%Reduced–
USBUS Bancorp DECOM NEW487$27.0K<0.1%−1,025−67.8%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF499$28.0K<0.1%−1,270−71.8%Reduced–
CRUSCirrus Logic, Inc.Stock300$28.0K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM125$28.0K<0.1%−106−45.9%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF413$29.0K<0.1%+213+106.5%Added–
BHPBHP Group LtdADR500$30.0K<0.1%+237+90.1%AddedHistory
RBLXRoblox CorpStock290$30.0K<0.1%−1,172−80.2%ReducedHistory
Global X FDS37954Y830GLOBAL X COPPER820$30.0K<0.1%00.0%Unchanged–
iShares Tr464288737GLB CNSM STP ETF461$30.0K<0.1%00.0%Unchanged–
iShares Inc464286509MSCI CDA ETF800$31.0K<0.1%00.0%Unchanged–
LDOSLeidos Holdings, Inc.COM349$31.0K<0.1%−25−6.7%ReducedHistory
OXYOccidental Petroleum CorpStock1,100$32.0K<0.1%−1,839−62.6%ReducedHistory
BCPCBalchem CorpCOM189$32.0K<0.1%00.0%UnchangedHistory
ENOVEnovis CORPCOM695$32.0K<0.1%−2,067−74.8%ReducedHistory
BWABorgwarner IncCOM740$33.0K<0.1%+201+37.3%AddedHistory
CHKPCheck Point Software Technologies LtdORD285$33.0K<0.1%−230−44.7%ReducedHistory
iShares Tr46435U135CYBERSECURITY750$33.0K<0.1%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF335$34.0K<0.1%+198+144.5%Added–
MPCMarathon Petroleum CorpStock525$34.0K<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS450$34.0K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM47$34.0K<0.1%−9,361−99.5%ReducedHistory
XLNXXilinx IncCOM160$34.0K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock475$35.0K<0.1%−253−34.8%ReducedHistory
IEXIdex CorpCOM150$35.0K<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM2,500$36.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF115$37.0K<0.1%+115New–
FDSFactset Research Systems IncStock77$37.0K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF476$37.0K<0.1%00.0%Unchanged–
iShares Tr46434V4070-5YR HI YL CP815$37.0K<0.1%00.0%Unchanged–
AMBAAmbarella IncSHS180$37.0K<0.1%−1,574−89.7%ReducedHistory
BYNDBeyond Meat, Inc.COM581$38.0K<0.1%−3,149−84.4%ReducedHistory
FANGDiamondback Energy, Inc.Stock360$39.0K<0.1%−357−49.8%ReducedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF210$39.0K<0.1%−180−46.2%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF182$40.0K<0.1%−850−82.4%Reduced–
Vanguard Health Care ETF92204A504ETF157$42.0K<0.1%−100−38.9%Reduced–
FFIVF5, Inc.Stock170$42.0K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM24$42.0K<0.1%−8−25.0%ReducedHistory
iShares Tr464287325GLOB HLTHCRE ETF460$42.0K<0.1%−663−59.0%Reduced–
MURMurphy Oil CorpCOM1,600$42.0K<0.1%00.0%UnchangedHistory
MYCBlackRock Muniyield California Fund, Inc.COM2,784$42.0K<0.1%+2,784NewHistory
TEAMAtlassian CorpCL A110$42.0K<0.1%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF520$44.0K<0.1%−369−41.5%Reduced–
BMRNBiomarin Pharmaceutical IncCOM500$44.0K<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM340$44.0K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock1,166$46.0K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF278$46.0K<0.1%+13+4.9%Added–
PTONPeloton Interactive, Inc.CL A COM1,309$47.0K<0.1%−362−21.7%ReducedHistory
HSICHenry Schein IncCOM600$47.0K<0.1%00.0%UnchangedHistory
WWEWorld Wrestling Entertainment, LLCCL A950$47.0K<0.1%−320−25.2%ReducedHistory
FCXFreeport-McMoran IncStock1,155$48.0K<0.1%−26,416−95.8%ReducedHistory
AMDAdvanced Micro Devices IncStock331$48.0K<0.1%−93,160−99.6%ReducedHistory
ORLYO Reilly Automotive IncStock68$48.0K<0.1%+40+142.9%AddedHistory
COINCoinbase Global, Inc.COM CL A192$48.0K<0.1%−125−39.4%ReducedHistory
ALCAlcon IncStock560$49.0K<0.1%−40−6.7%ReducedHistory
CCChemours CoStock1,484$50.0K<0.1%−404−21.4%ReducedHistory
VEEVVeeva Systems IncStock200$51.0K<0.1%−32,730−99.4%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A576$51.0K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99992,545$51.0K<0.1%−379−13.0%ReducedHistory
Vanguard Communication Services ETF92204A884ETF380$52.0K<0.1%00.0%Unchanged–
PLUGPlug Power IncStock1,835$52.0K<0.1%−1,472−44.5%ReducedHistory
MNSTMonster Beverage CorpCOM540$52.0K<0.1%−230−29.9%ReducedHistory
MDBMongoDB, Inc.CL A100$53.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A805ST STR PR SP1500900$53.0K<0.1%00.0%Unchanged–
PXDPioneer Natural Resources CoCOM292$53.0K<0.1%+235+412.3%AddedHistory
EXASExact Sciences CorpCOM700$54.0K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock85$55.0K<0.1%−7,521−98.9%ReducedHistory
NVONovo Nordisk A SADR503$56.0K<0.1%−945−65.3%ReducedHistory
TAPMolson Coors Beverage CoCL B1,204$56.0K<0.1%−147−10.9%ReducedHistory
ULUnilever PLCSPON ADR NEW1,050$56.0K<0.1%−876−45.5%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock369$57.0K<0.1%−160−30.2%ReducedHistory
ALLAllstate CorpStock484$57.0K<0.1%+184+61.3%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F892$57.0K<0.1%00.0%Unchanged–
TELTE Connectivity plcREG SHS351$57.0K<0.1%−515−59.5%ReducedHistory
SNAPSnap IncStock1,235$58.0K<0.1%−787−38.9%ReducedHistory

Sold out since Q3 2021 (640)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 640 by value last quarter.

Positions of Brewin Dolphin Ltd sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
DAVAEndava plcADS168,055$22.8M0.9%History
PAYCPaycom Software, Inc.Stock14,090$6.99M0.3%History
SLViShares Silver TrustETF100,670$2.07M0.1%History
AZOAutoZone IncCOM1,100$1.87M0.1%History
ROKURoku, IncCOM CL A5,790$1.81M0.1%History
MIMEMimecast LtdORD SHS23,588$1.50M0.1%History
iShares Inc46434G855MSCI GBL GOLD MN58,383$1.44M0.1%–
JJacobs Solutions Inc.COM9,422$1.25M0.1%History
ICUIIcu Medical IncCOM4,115$960.4K<0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR39,024$938.1K<0.1%History
GNKGenco Shipping & Trading LtdSHS45,166$909.2K<0.1%History
Golden Ocean Group LtdG39637205SHS NEW82,945$893.3K<0.1%–
BNTXBioNTech SESPONSORED ADS2,383$650.5K<0.1%History
DCBODocebo Inc.COM8,500$618.7K<0.1%History
TGBTrekor Metals LtdCOM304,752$576.0K<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO5,190$502.0K<0.1%–
MTDRMatador Resources CoCOM12,280$467.1K<0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW17,100$447.2K<0.1%History
HBMHudbay Minerals Inc.COM65,132$405.8K<0.1%History
NVAXNovavax IncCOM NEW1,936$401.4K<0.1%History
NXHNeighborhood Intelligence, Inc.COM4,520$352.2K<0.1%History
CLBCore Laboratories Inc.COM12,481$346.3K<0.1%History
UTHRUnited Therapeutics CorpCOM1,800$332.2K<0.1%History
PSLVSprott Physical Silver TrustPHYSICAL SILVER42,380$325.5K<0.1%History
TDGTransDigm Group INCCOM515$321.7K<0.1%History
iShares Tr464287846DOW JONES US ETF2,920$315.0K<0.1%–
ZBRAZebra Technologies CorpCL A600$309.3K<0.1%History
AUTLAutolus Therapeutics plcSPON ADS46,217$302.7K<0.1%History
Bitfarms Ltd Com09173B107Stock71,022$301.8K<0.1%–
LAZLazard, Inc.SHS A6,540$299.5K<0.1%History
EXRExtra Space Storage Inc.COM1,700$285.6K<0.1%History
TRPTC Energy CorpCOM5,052$243.0K<0.1%History
CTTCatchMark Timber Trust, Inc.CL A20,000$237.4K<0.1%History
APPNAppian CorpCL A2,500$231.3K<0.1%History
MASMasco CorpCOM3,930$218.3K<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS5,016$207.3K<0.1%History
HEIHeico CorpCOM1,567$206.6K<0.1%History
AGFirst Majestic Silver CorpCOM18,226$206.0K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM335$202.7K<0.1%History
SEICSEI Investments CoCOM3,400$201.6K<0.1%History
Yamana Gold Inc98462Y100COM50,384$199.5K<0.1%–
CODICompass Diversified HoldingsSH BEN INT6,984$196.7K<0.1%History
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN2,315$195.5K<0.1%History
RPMRPM International IncCOM2,500$194.1K<0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF2,508$187.4K<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF6,101$186.0K<0.1%–
iShares Tr464288760US AER DEF ETF1,770$184.5K<0.1%–
PAASPan American Silver CorpStock7,875$183.3K<0.1%History
OCGNOcugen, Inc.COM25,000$179.5K<0.1%History
LGOLargo Inc.COM16,797$176.5K<0.1%History
HZOMarinemax IncCOM3,550$172.2K<0.1%History
KGCKinross Gold CorpCOM31,230$167.4K<0.1%History
AZPNASPENTECH CorpCOM1,290$158.4K<0.1%History
DALDelta Air Lines, Inc.COM NEW3,715$158.3K<0.1%History
NETCloudflare, Inc.CL A COM1,366$153.9K<0.1%History
TSNTyson Foods, Inc.Stock1,900$150.0K<0.1%History
iShares Inc46434G848MSCI GBL ETF NEW3,570$145.6K<0.1%–
NTRNutrien Ltd.COM2,199$142.6K<0.1%History
DVAXDynavax Technologies CorpCOM NEW7,390$142.0K<0.1%History
MTBM&T Bank CorpCOM950$141.9K<0.1%History
RACEFerrari N.V.COM662$138.4K<0.1%History
MANUManchester United plcORD CL A6,976$135.1K<0.1%History
CTXSCitrix Systems IncCOM1,246$133.8K<0.1%History
DXCMDexcom IncCOM243$132.9K<0.1%History
SPCEVirgin Galactic Holdings, IncCOM5,146$130.2K<0.1%History
OKTAOkta, Inc.CL A542$128.6K<0.1%History
ProShares Tr74347B235PSHS SHORT DOW303,722$128.0K<0.1%–
VALEVale S.A.SPONSORED ADS9,169$127.9K<0.1%History
BLDQXO Insulation, LLCStock600$122.9K<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF5,500$121.6K<0.1%–
THCTenet Healthcare CorpCOM NEW1,800$119.6K<0.1%History
MKLMarkel Group Inc.COM100$119.5K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS1,632$119.3K<0.1%History
TWLOTwilio IncCL A370$118.0K<0.1%History
HTGCHercules Capital, Inc.COM7,000$116.3K<0.1%History
PIIPolaris Inc.Stock950$113.7K<0.1%History
Renaissance Cap Greenwich FD759937204IPO ETF1,730$111.3K<0.1%–
TTDTrade Desk, Inc.Stock1,570$110.4K<0.1%History
FYBRFrontier Communications Parent, Inc.COM3,912$109.0K<0.1%History
AEMAgnico Eagle Mines LtdStock2,085$108.1K<0.1%History
DXCDXC Technology CoStock3,197$107.5K<0.1%History
SSLSasol LtdSPONSORED ADR5,695$107.3K<0.1%History
LVSLas Vegas Sands CorpCOM2,905$106.3K<0.1%History
FNVFranco Nevada CorpStock806$104.7K<0.1%History
PLLPiedmont Lithium Inc.Stock1,877$102.2K<0.1%History
Exchange Traded Concepts Tr301505715NORTH SHOR GBL1,325$101.8K<0.1%–
MSTRStrategy IncStock176$101.8K<0.1%History
PFGPrincipal Financial Group IncCOM1,574$101.4K<0.1%History
TCOMTrip.com Group LtdADS3,295$101.3K<0.1%History
UNMUnum GroupStock4,000$100.2K<0.1%History
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR7,240$99.9K<0.1%History
SDGRSchrodinger, Inc.COM1,800$98.4K<0.1%History
Venator Matls PLCG9329Z100SHS34,000$96.9K<0.1%–
AAAUGoldman Sachs Physical Gold ETFUNIT5,500$96.0K<0.1%History
IIPRInnovative Industrial Properties IncCOM415$95.9K<0.1%History
VMCVulcan Materials COCOM564$95.4K<0.1%History
TTTrane Technologies plcSHS550$95.0K<0.1%History
FSMFortuna Mining Corp.COM24,100$94.7K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -1,000$93.8K<0.1%History
LYFTLyft, Inc.CL A COM1,742$93.4K<0.1%History