SIGNATUREFD, LLC

Q1 2024 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2024
Date filed
5/3/2024
Form type
13F-HR
Num holdings
3,170
Total value ($000)
$4,734,757
Net value change ($000)
+403,802 (9.3%)
New positions
186
Sold out positions
140
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/1/2024 Next filing: 7/29/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VB 159,586 95.5%
VXUS 140,751 440.2%
IWF 57,640 11.9%
JQUA 32,876 13.0%
IUSV 28,009 7.9%
VIG 25,926 8.2%
NVDA 23,759 85.9%
IEFA 18,919 9.5%
MSFT 9,506 14.7%
AMZN 8,749 22.8%
Top Reduces (Value $000, Stocks/ETFs)
ICSH -261,503 -91.3%
AAPL -10,006 -11.0%
TSLA -4,552 -34.3%
IEMG -1,670 -4.3%
UNH -1,231 -10.9%
FLG -1,205 -71.0%
ADBE -913 -14.6%
BA -805 -28.7%
UPS -803 -10.5%
OPEN -784 -32.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 629 (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