SIGNATUREFD, LLC

Q1 2022 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2022
Date filed
5/2/2022
Form type
13F-HR
Num holdings
3,225
Total value ($000)
$3,320,979
Net value change ($000)
+68,405 (2.1%)
New positions
274
Sold out positions
223
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/25/2022 Next filing: 8/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ICSH 135,885 485303.6%
IEFA 133,892 452.1%
JPST 58,940 34.4%
SPY 5,129 22.0%
BRK-B 4,447 26.8%
VUG 3,043 18.1%
OPEN 2,562 NEW
VT 2,467 27.3%
W 2,046 4758.1%
NCNO 2,045 NEW
Top Reduces (Value $000, Stocks/ETFs)
VXUS -150,391 -50.9%
IWF -36,055 -9.8%
VV -23,985 -15.5%
VB -14,234 -8.6%
VIG -10,438 -3.9%
VLUE -7,350 -3.3%
CRSR -7,246 -44.6%
HD -5,503 -28.1%
META -5,137 -37.2%
IUSV -5,053 -1.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 831 (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