SIGNATUREFD, LLC
Q4 2020 13F-HR Holdings
Net value change ($000)
+254,206
(13.6%)
New positions
198
Sold out positions
258
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| VXUS | 32,940 | 21.2% |
| VB | 31,767 | 29.4% |
| VIG | 30,875 | 16.8% |
| VLUE | 30,637 | 25.1% |
| IWF | 27,173 | 13.6% |
| USMV | 14,036 | 7.0% |
| VWO | 12,842 | 20.5% |
| JPST | 11,003 | 16.6% |
| OEF | 3,837 | 6.0% |
| AAPL | 3,723 | 9.6% |
Top Reduces (Value $000, Stocks/ETFs)
| 51JOB, INC. | -4,085 | -100.0% |
| 51JOB, INC. | -3,115 | -100.0% |
| IVV | -2,488 | -42.3% |
| HVT | -2,206 | -99.2% |
| 51JOB, INC. | -2,085 | -100.0% |
| FLOT | -1,245 | -100.0% |
| MMM | -1,109 | -100.0% |
| AZN | -983 | -45.4% |
| DAL | -884 | -47.0% |
| BRK-B | -743 | -7.7% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
142
(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 |
|---|