TA
Tradition Asset Management LLC Historical SEC 13F Holdings & Archive (Q2 2020)
Tradition Asset Management LLCCIK: 0001778396
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$349.8M
Reporting period: 2020-06-30 · Number of holdings: 178
TRADITION ASSET MANAGEMENT LLC disclosed 178 holdings in its latest 13F filing for the period ending 2020-06-30, with total reported value of $349.8M and a quarterly turnover rate of 27.3%.
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Personality snowflake
- Concentration
- 5.12
- Portfolio Stability
- 27.32
- Momentum
- 100
- Sector conviction
- 63.12
- Diversification
- 100
- Sizing Uniformity
- 88.66
Tradition Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 78 equally-sized positions, well below its 178 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.13), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPYG
+52.7% $3.2M
Trim WFC
-77.8% -$2.1M
Trim DXC
-62.2% -$1.3M
Trim C
-28.5% -$695.0K
Add LOW
+4.9% $1.9M
Add T
+58.6% $1.7M
Holdings Map
New buyAddUnchangedTrim
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | -0.02% | -10.08% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.05% | — | -1.96% | |
| 3 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.86% | — | +2.52% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.50% | +0.08% | +0.96% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 2.24% | +0.17% | -1.85% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.94% | +0.76% | +52.73% | |
| 7 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.89% | +0.05% | +13.45% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 1.86% | — | -3.50% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.84% | +0.15% | -11.04% | |
| 10 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.80% | +0.06% | +0.66% | |
| 11 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.79% | — | -3.14% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | — | +0.32% | |
| 13 | CFG | Citizens Financial Group | Stock-Financials | 1.63% | +0.04% | -10.72% | |
| 14 | EG | Everest Group, Ltd. | Stock-Financials | 1.62% | +0.24% | +27.62% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 1.60% | +0.22% | +0.78% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.55% | -0.07% | +0.87% | |
| 17 | LNC | Lincoln National CORP | Stock-Financials | 1.54% | +0.21% | -3.06% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.54% | — | -2.58% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.47% | +0.17% | +11.38% | |
| 20 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.46% | +0.09% | +0.16% | |
| 21 | ZTS | Zoetis Inc | Stock-Healthcare | 1.44% | -0.05% | -2.98% | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.44% | +0.09% | -2.53% | |
| 23 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.42% | +1.42% | NEW | |
| 24 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.41% | +0.41% | +4.90% | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | 1.41% | — | -0.28% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.35% | -0.03% | -1.37% | |
| 27 | C | Citigroup Inc | Stock-Financials | 1.30% | -0.45% | -28.51% | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.28% | -0.03% | +0.30% | |
| 29 | T | At&t Inc | Stock-Comm Services | 1.26% | +0.36% | +58.58% | |
| 30 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.26% | -0.02% | -1.41% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | — | -10.04% | |
| 32 | TXN | Texas Instruments Inc | Stock-Tech | 1.20% | +0.09% | — | |
| 33 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 1.09% | +1.09% | NEW | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 1.03% | — | +7.74% | |
| 35 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.99% | — | -5.40% | |
| 36 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.99% | +0.02% | -1.75% | |
| 37 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.97% | +0.97% | NEW | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.91% | — | -15.34% | |
| 39 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.90% | — | -4.11% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | +0.03% | -11.04% | |
| 41 | ✓ | Stock-Other | 0.87% | — | -7.42% | ||
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.82% | — | -2.05% | |
| 43 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.81% | — | -9.82% | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.79% | +0.08% | +13.74% | |
| 45 | ✓ | Elements US Large Cap Fund | Stock-Other | 0.79% | — | -10.45% | |
| 46 | ✓ | Laboratory Corp. of America | Stock-Other | 0.78% | +0.09% | — | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.77% | +0.77% | NEW | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | — | -15.69% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.74% | — | -12.80% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.71% | — | -2.42% |
1–50 of 178
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Tradition Asset Management LLC's most significant position changes for 2020-06-30: New buy: Hasbro Inc (HAS); New buy: Walgreens Boots Alliance Inc (WBA); New buy: Ishares Ustechnology ETF (IYW); Sold out: Ss Financial Select Sector (XLF); New buy: General Dynamics CORP (GD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.8% | +52.73% | Add |
| 2 | LOW | Lowe's Cos Inc | +0.4% | +4.90% | Add |
| 3 | T | At&t Inc | +0.4% | +58.58% | Add |
| 4 | EG | Everest Group, Ltd. | +0.2% | +27.62% | Add |
| 5 | QCOM | Qualcomm Inc | +0.2% | +0.78% | Add |
| 6 | LNC | Lincoln National CORP | +0.2% | -3.06% | Trim |
| 7 | SWKS | Skyworks Solutions Inc | +0.2% | +16.94% | Add |
| 8 | ABBV | Abbvie Inc | +0.2% | -1.85% | Trim |
| 9 | CSCO | Cisco Systems Inc | +0.2% | +11.38% | Add |
| 10 | ✓ | Akre Focus Instl | +0.2% | +233.10% | Add |
| 11 | AAPL | Apple Inc | +0.2% | -11.04% | Trim |
| 12 | KMX | Carmax Inc | +0.2% | -6.40% | Trim |
| 13 | MRSH | Marsh & Mclennan Cos | +0.1% | +0.16% | Add |
| 14 | TMO | Thermo Fisher Scientific Inc | +0.1% | -2.53% | Trim |
| 15 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
| 16 | ✓ | Laboratory Corp. of America | +0.1% | — | Unchanged |
| 17 | HD | Home Depot Inc | +0.1% | — | Unchanged |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.96% | Add |
| 19 | FDX | Fedex CORP | +0.1% | +13.74% | Add |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | +0.66% | Add |
| 21 | NVS | Novartis Ag-sponsored Adr | +0.1% | +13.45% | Add |
| 22 | CFG | Citizens Financial Group | 0% | -10.72% | Trim |
| 23 | META | Meta Platforms Inc-class A | 0% | -11.04% | Trim |
| 24 | VRSK | Verisk Analytics Inc | 0% | -1.75% | Trim |
| 25 | IBM | Intl Business Machines CORP | — | +7.74% | Add |
| 26 | MSFT | Microsoft CORP | 0% | -10.08% | Trim |
| 27 | WTW | Willis Towers Watson Public Limited Company | 0% | -1.41% | Trim |
| 28 | ABT | Abbott Laboratories | 0% | -1.37% | Trim |
| 29 | MMM | 3m Co | 0% | +0.30% | Add |
| 30 | ZTS | Zoetis Inc | -0.1% | -2.98% | Trim |
| 31 | INTC | Intel CORP | -0.1% | +0.87% | Add |
| 32 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | -0.3% | -59.87% | Trim |
| 33 | C | Citigroup Inc | -0.5% | -28.51% | Trim |
| 34 | DXC | Dxc Technology Co | -0.5% | -62.20% | Trim |
| 35 | WFC | Wells Fargo & Co | -0.7% | -77.84% | Trim |
| 36 | HAS | Hasbro Inc | — | NEW | New buy |
| 37 | WBA | Walgreens Boots Alliance Inc | — | NEW | New buy |
| 38 | IYW | Ishares Ustechnology ETF | — | NEW | New buy |
| 39 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 40 | GD | General Dynamics CORP | — | NEW | New buy |
| 41 | NEM | Newmont CORP | — | NEW | New buy |
| 42 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 43 | FSICUSD | Fs Kkr Capital CORP | — | EXIT | Sold out |
| 44 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 45 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 46 | VV | Vanguard Large-cap ETF | — | NEW | New buy |
| 47 | OVV | Ovintiv Inc | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | EADSY | Airbus Se - Unsp Adr | — | EXIT | Sold out |
Filing History
FAQ
What is Tradition Asset Management LLC and what type of investor is it?
Tradition Asset Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-06-30), the firm manages a tracked equity portfolio valued at approximately $349.8M, spread across 178 disclosed positions.
What are Tradition Asset Management LLC's largest equity positions?
Based on the latest 13F filing, Tradition Asset Management LLC's top holdings by market value are:
1. Microsoft CORP (MSFT) — $11.1M (3.2%)
2. Johnson & Johnson (JNJ) — $10.7M (3.0%)
3. Merck & Co. Inc. (MRK) — $10.0M (2.9%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $8.7M (2.5%)
5. Abbvie Inc (ABBV) — $7.8M (2.2%)
What changes did Tradition Asset Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Tradition Asset Management LLC made 47 notable position adjustments: 7 new positions were initiated, 16 existing holdings were added to, 16 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Hasbro Inc (HAS); New buy: Walgreens Boots Alliance Inc (WBA); New buy: Ishares Ustechnology ETF (IYW); Sold out: Ss Financial Select Sector (XLF); New buy: General Dynamics CORP (GD)
What sectors does Tradition Asset Management LLC focus on?
Tradition Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 31.6%
• Information Technology: 27.7%
• Communication Services: 11.0%
• Financials: 10.6%
• Consumer Discretionary: 8.4%
• Industrials: 4.4%
Investment Profile
Tradition Asset Management LLC's portfolio is broadly diversified and moderately active, with 31.6% of the portfolio concentrated in Health Care.
Its turnover score has risen from 0 to 27 over the past 4 quarters — a shift toward more active trading.
It has added to its SPYG position over the past two quarters (+$3.3M, now $6.8M), while trimming C over the same stretch (-$6.0M, still holding $4.5M).
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Developer Access
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