SIGNATUREFD, LLC

Q2 2022 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2022
Date filed
8/10/2022
Form type
13F-HR
Num holdings
3,217
Total value ($000)
$2,937,171
Net value change ($000)
-383,808 (-11.6%)
New positions
256
Sold out positions
264
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/2/2022 Next filing: 11/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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 61,754 45.4%
MUB 39,626 517.5%
VTV 10,830 44.9%
VEA 10,228 59.6%
VUG 9,425 47.5%
BND 9,065 35.6%
IEFA 7,834 4.8%
IVV 4,188 82.3%
LLY 1,177 20.1%
WDS 1,000 NEW
Top Reduces (Value $000, Stocks/ETFs)
JPST -102,639 -44.5%
IWF -65,644 -19.9%
VXUS -55,678 -38.3%
IUSV -41,477 -14.2%
VV -28,412 -21.7%
VLUE -26,518 -12.2%
VIG -23,622 -9.2%
VB -23,559 -15.5%
AAPL -15,696 -22.7%
AMZN -10,530 -33.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 636 (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