SIGNATUREFD, LLC

Q1 2023 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2023
Date filed
4/28/2023
Form type
13F-HR
Num holdings
3,275
Total value ($000)
$3,662,604
Net value change ($000)
+241,139 (7.0%)
New positions
191
Sold out positions
196
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2023 Next filing: 8/1/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IWF 44,567 13.6%
IEFA 33,936 14.8%
IUSV 21,268 8.3%
VWO 20,154 12.6%
AAPL 17,200 31.9%
MSFT 10,562 32.0%
VUG 7,984 21.0%
NVDA 7,391 103.2%
VV 5,796 6.5%
AMZN 5,596 32.5%
Top Reduces (Value $000, Stocks/ETFs)
JPST -20,301 -18.3%
VLUE -5,512 -36.4%
VXUS -5,213 -8.9%
MUB -3,681 -2.7%
HD -2,379 -15.0%
LIN -2,325 -100.0%
JNJ -2,208 -18.7%
VTV -1,625 -2.9%
PFE -1,523 -25.4%
UNH -1,133 -10.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 22 (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