SIGNATUREFD, LLC

Q3 2022 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2022
Date filed
11/8/2022
Form type
13F-HR
Num holdings
3,290
Total value ($000)
$2,920,673
Net value change ($000)
-16,498 (-0.6%)
New positions
286
Sold out positions
216
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2022 Next filing: 1/30/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VWO 175,511 3410.0%
ICSH 45,007 22.8%
VEA 16,642 60.7%
IVV 15,764 169.9%
IEFA 10,943 6.4%
TSLA 4,850 70.9%
VTV 4,469 12.8%
AMZN 3,387 16.5%
MUB 3,093 6.5%
AAPL 3,091 5.8%
Top Reduces (Value $000, Stocks/ETFs)
VLUE -171,370 -90.2%
VXUS -26,087 -29.1%
IUSV -24,393 -9.8%
VV -19,937 -19.4%
JPST -11,902 -9.3%
VIG -11,035 -4.7%
VT -3,343 -40.1%
VB -2,952 -2.3%
NVDA -2,931 -37.5%
KO -2,910 -9.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 161 (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