SIGNATUREFD, LLC

Q1 2020 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2020
Date filed
4/23/2020
Form type
13F-HR
Num holdings
2,390
Total value ($000)
$1,157,105
Net value change ($000)
-196,969 (-14.5%)
New positions
338
Sold out positions
199
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2020 Next filing: 7/30/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
BND 16,149 5851.1%
VLUE 13,527 58.3%
SPY 7,834 66.9%
W 5,923 5336.0%
VTV 3,406 249.0%
VEA 3,094 172.7%
MSFT 2,996 27.6%
VUG 2,320 269.8%
AMZN 1,647 16.5%
VONG 1,180 NEW
Top Reduces (Value $000, Stocks/ETFs)
JPST -77,645 -100.0%
USMV -32,371 -12.7%
VXUS -19,150 -24.3%
VWO -8,306 -18.1%
KO -6,977 -20.7%
VT -4,951 -8.5%
BRK-B -3,530 -22.4%
UPS -3,377 -30.9%
OEF -3,082 -17.6%
SPLV -2,660 -34.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 289 (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