SIGNATUREFD, LLC

Q4 2023 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2023
Date filed
2/1/2024
Form type
13F-HR
Num holdings
3,125
Total value ($000)
$4,330,955
Net value change ($000)
+491,436 (12.8%)
New positions
155
Sold out positions
227
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2023 Next filing: 5/3/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 80,930 20.0%
JQUA 69,692 38.2%
IUSV 55,600 18.5%
VIG 38,445 13.8%
MUB 26,336 22.1%
VB 22,232 15.3%
AAPL 14,119 18.4%
MSFT 13,882 27.3%
IEFA 11,567 6.2%
VV 8,707 9.1%
Top Reduces (Value $000, Stocks/ETFs)
JPST -6,515 -7.4%
VEA -2,992 -4.9%
XOM -2,886 -27.3%
BND -2,552 -4.6%
PFE -2,117 -44.1%
UNP -1,682 -33.5%
GIS -1,480 -42.6%
IEMG -1,220 -3.0%
CVX -1,058 -21.6%
AIY -922 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 201 (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