SIGNATUREFD, LLC

Q3 2021 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2021
Date filed
10/28/2021
Form type
13F-HR
Num holdings
3,106
Total value ($000)
$2,894,664
Net value change ($000)
+387,373 (15.4%)
New positions
320
Sold out positions
222
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/26/2021 Next filing: 1/25/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 144,702 134.6%
VV 134,548 24733.1%
IWF 101,685 49.4%
JPST 76,057 71.8%
CRSR 22,830 NEW
EFX 11,996 762.1%
VIG 11,574 5.3%
AAPL 4,598 9.7%
BND 3,802 17.7%
GOOGL 3,308 20.1%
Top Reduces (Value $000, Stocks/ETFs)
VXUS -77,774 -20.4%
VWO -75,787 -88.0%
PTON -4,929 -29.9%
EEM -2,970 -71.1%
VB -1,663 -1.1%
QCOM -1,650 -45.3%
UPS -1,486 -12.3%
AVALARA, INC. -1,413 -59.0%
OEF -1,228 -2.6%
IVV -1,014 -17.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 193 (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