SIGNATUREFD, LLC

Q4 2022 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2022
Date filed
1/30/2023
Form type
13F-HR
Num holdings
3,279
Total value ($000)
$3,421,465
Net value change ($000)
+500,792 (17.1%)
New positions
211
Sold out positions
211
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/8/2022 Next filing: 4/28/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MUB 83,776 166.3%
IWF 62,209 23.3%
IEFA 47,496 26.1%
IEMG 44,903 2448.4%
VIG 32,749 14.7%
IUSV 31,784 14.1%
VEA 26,526 60.2%
BND 24,849 70.4%
ICSH 16,792 6.9%
VTV 15,756 40.0%
Top Reduces (Value $000, Stocks/ETFs)
VWO -20,634 -11.4%
AMZN -6,694 -28.0%
TSLA -6,643 -56.8%
JPST -5,203 -4.5%
VXUS -4,819 -7.6%
VLUE -3,469 -18.6%
AAPL -2,589 -4.6%
IVV -1,114 -4.4%
OEF -1,054 -3.1%
PYPL -812 -38.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 118 (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