SIGNATUREFD, LLC
Q3 2020 13F-HR Holdings
Net value change ($000)
+212,417
(12.8%)
New positions
315
Sold out positions
209
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| VIG | 24,118 | 15.1% |
| JPST | 20,893 | 45.9% |
| VB | 17,156 | 18.9% |
| VXUS | 16,443 | 11.8% |
| IWF | 15,774 | 8.6% |
| USMV | 13,819 | 7.4% |
| AAPL | 10,063 | 35.2% |
| VLUE | 9,416 | 8.4% |
| VWO | 7,345 | 13.3% |
| AMZN | 6,678 | 39.3% |
Top Reduces (Value $000, Stocks/ETFs)
| ABT | -2,732 | -100.0% |
| ABBV | -2,424 | -100.0% |
| SPY | -2,297 | -11.5% |
| ACN | -1,946 | -100.0% |
| VT | -1,174 | -13.9% |
| CSCO | -903 | -21.6% |
| Coupa Software Inc | -738 | -85.8% |
| SHV | -695 | -66.9% |
| AIY | -611 | -100.0% |
| J.P. Morgan Exchange-Traded Fund Trust | -491 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
192
(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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|