SIGNATUREFD, LLC

Q3 2023 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2023
Date filed
11/3/2023
Form type
13F-HR
Num holdings
3,198
Total value ($000)
$3,839,519
Net value change ($000)
-75,623 (-1.9%)
New positions
165
Sold out positions
196
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2023 Next filing: 2/1/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JQUA 182,315 2278937.5%
ICSH 13,430 5.0%
GOOGL 3,180 14.5%
AFL 2,995 173.1%
UNP 2,676 114.0%
XOM 2,611 32.8%
JPST 2,263 2.6%
LLY 1,808 16.8%
GIS 1,461 72.6%
CVX 1,268 34.8%
Top Reduces (Value $000, Stocks/ETFs)
IEFA -88,607 -32.1%
VWO -56,758 -29.3%
IWF -20,840 -4.9%
VXUS -18,395 -36.3%
VEA -16,153 -20.9%
IEMG -11,894 -22.7%
AAPL -8,906 -10.4%
MUB -7,316 -5.8%
IUSV -7,212 -2.3%
VV -5,623 -5.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 275 (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