SIGNATUREFD, LLC

Q2 2021 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2021
Date filed
7/26/2021
Form type
13F-HR
Num holdings
3,010
Total value ($000)
$2,507,291
Net value change ($000)
+245,860 (10.9%)
New positions
371
Sold out positions
164
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2021 Next filing: 10/28/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
IUSV 51,216 90.9%
VXUS 40,882 12.0%
VIG 15,992 8.0%
VLUE 10,537 5.8%
VB 9,924 6.7%
AAPL 7,161 17.8%
MSFT 5,805 25.1%
JPST 5,440 5.4%
VWO 5,312 6.6%
AMZN 4,322 18.3%
Top Reduces (Value $000, Stocks/ETFs)
IWF -16,608 -7.5%
USMV -8,373 -69.1%
IAU -1,449 -100.0%
AXS -1,419 -61.8%
IWM -801 -26.3%
BARCLAYS BANK PLC -463 -100.0%
ZM -435 -32.4%
OKE -365 -61.9%
OEF -346 -0.7%
STX -344 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 405 (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