SIGNATUREFD, LLC

Q2 2023 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2023
Date filed
8/1/2023
Form type
13F-HR
Num holdings
3,228
Total value ($000)
$3,915,142
Net value change ($000)
+252,538 (6.9%)
New positions
164
Sold out positions
216
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2023 Next filing: 11/3/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 51,443 13.8%
IUSV 28,551 10.2%
VIG 21,120 8.1%
AAPL 14,478 20.4%
VWO 13,845 7.7%
IEFA 12,701 4.8%
MSFT 10,136 23.3%
NVDA 8,599 59.1%
VB 7,123 5.0%
AMZN 7,093 31.1%
Top Reduces (Value $000, Stocks/ETFs)
KO -4,602 -12.2%
JPST -4,169 -4.6%
MUB -3,904 -3.0%
VXUS -2,949 -5.5%
ABBV -1,657 -22.0%
CP -1,426 -100.0%
ABLZF -1,313 -100.0%
VZ -1,189 -39.6%
T -1,168 -38.0%
UPS -1,098 -11.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 186 (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