SIGNATUREFD, LLC

Q4 2021 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2021
Date filed
1/25/2022
Form type
13F-HR
Num holdings
3,168
Total value ($000)
$3,252,574
Net value change ($000)
+357,910 (12.4%)
New positions
297
Sold out positions
231
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2021 Next filing: 5/2/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IWF 58,525 19.0%
IUSV 44,392 17.6%
VIG 39,502 17.3%
VLUE 30,586 15.8%
IEFA 24,168 443.4%
VV 20,007 14.8%
KO 19,181 127.4%
AAPL 15,521 29.8%
VB 10,030 6.4%
MSFT 9,711 30.4%
Top Reduces (Value $000, Stocks/ETFs)
JPST -10,409 -5.7%
VXUS -7,431 -2.5%
PTON -6,767 -58.4%
CRSR -6,586 -28.8%
ZS -2,350 -88.3%
VWO -2,308 -22.2%
ROL -1,461 -11.3%
PYPL -1,291 -29.1%
Vedanta Ltd -1,217 -82.1%
BLDR -1,139 -98.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 520 (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