SIGNATUREFD, LLC

Q2 2020 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2020
Date filed
7/30/2020
Form type
13F-HR
Num holdings
2,555
Total value ($000)
$1,655,048
Net value change ($000)
+497,943 (43.0%)
New positions
393
Sold out positions
228
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2020 Next filing: 11/3/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VB 90,190 11562.8%
VXUS 79,152 132.6%
IWF 76,773 71.9%
VLUE 75,716 206.0%
VIG 56,060 53.9%
OEF 45,510 316.0%
JPST 45,499 227495.0%
VWO 17,766 47.2%
VTV 10,083 211.2%
AAPL 8,223 40.4%
Top Reduces (Value $000, Stocks/ETFs)
VT -44,586 -84.1%
USMV -35,398 -15.9%
KO -12,134 -45.5%
W -5,785 -95.9%
BRK-B -3,187 -26.0%
SPLV -2,233 -43.4%
IWR -1,056 -99.2%
RTX -916 -100.0%
RWX -706 -97.8%
IUSV -628 -85.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 446 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type