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SignatureFD Portfolio holdings
AUM
$7.49B
1-Year Est. Return
24.82%
This Fund
S&P 500
This Quarter
Est. Return
-5.22%
1 Year Est. Return
+24.82%
3 Year Est. Return
+73.56%
5 Year Est. Return
+79.97%
10 Year Est. Return
+256.52%
AUM
$2.92B
AUM Growth
-$16.5M
(-0.56%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
3,484
New
270
Increased
1,486
Reduced
1,042
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$196M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$45.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$32.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$174M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$17.8M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$16.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.1M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$9.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.43% |
| 2 | Financials | 3.81% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$332B
| $13.2M | 0.45% |
47,714
+1,282
| +3% | +$378K |
|
27
Equifax
EFX
$20.3B
| $12.5M | 0.43% |
73,112
+58
| +0.1% | +$11.4K |
|
28
Tesla
TSLA
$1.24T
| $11.7M | 0.4% |
44,086
+13,597
| +45% | +$3.8M |
|
29
Johnson & Johnson
JNJ
$635B
| $10.6M | 0.36% |
64,738
+5,974
| +10% | +$1.01M |
|
30
UnitedHealth
UNH
$382B
| $9.68M | 0.33% |
19,175
+994
| +5% | +$523K |
|
31
United Parcel Service
UPS
$97.6B
| $8.48M | 0.29% |
52,499
-4,300
| -8% | -$814K |
|
32
Rollins
ROL
$18.6B
| $7.6M | 0.26% |
219,245
-25,901
| -11% | -$934K |
|
33
Eli Lilly
LLY
$1.07T
| $7.09M | 0.24% |
21,915
+253
| +1% | +$80.2K |
|
34
Procter & Gamble
PG
$343B
| $6.81M | 0.23% |
53,935
+2,740
| +5% | +$389K |
|
35
ExxonMobil
XOM
$651B
| $5.89M | 0.2% |
67,496
+2,321
| +4% | +$212K |
|
36
Walmart Inc
WMT
$871B
| $5.74M | 0.2% |
132,651
+16,692
| +14% | +$731K |
|
37
AbbVie
ABBV
$458B
| $5.62M | 0.19% |
41,836
+2,166
| +5% | +$311K |
|
38
JPMorgan Chase
JPM
$939B
| $5.58M | 0.19% |
53,421
+3,664
| +7% | +$420K |
|
39
Visa
V
$677B
| $5.37M | 0.18% |
30,252
-753
| -2% | -$153K |
|
40
Alphabet (Google) Class C
GOOG
$3.9T
| $5.37M | 0.18% |
55,807
+787
| +1% | +$87.9K |
|
41
Vanguard Total Stock Market ETF
VTI
$654B
| $5.34M | 0.18% |
29,729
+3,648
| +14% | +$727K |
|
42
LKQ Corp
LKQ
$6.58B
| $5.33M | 0.18% |
112,943
+324
| +0.3% | +$16.9K |
|
43
Walt Disney
DIS
$165B
| $5.18M | 0.18% |
54,905
+9,674
| +21% | +$1.04M |
|
44
Costco
COST
$415B
| $5.12M | 0.18% |
10,842
+670
| +7% | +$348K |
|
45
Vanguard Total World Stock ETF
VT
$76.3B
| $4.99M | 0.17% |
63,276
-34,381
| -35% | -$3.02M |
|
46
NVIDIA
NVDA
$5.01T
| $4.88M | 0.17% |
402,360
-113,200
| -22% | -$1.79M |
|
47
Meta Platforms (Facebook)
META
$1.51T
| $4.68M | 0.16% |
34,501
-2,180
| -6% | -$353K |
|
48
Pfizer
PFE
$140B
| $4.59M | 0.16% |
104,824
-5,552
| -5% | -$270K |
|
49
PepsiCo
PEP
$186B
| $4.47M | 0.15% |
27,400
+2,459
| +10% | +$424K |
|
50
NextEra Energy
NEE
$187B
| $4.32M | 0.15% |
55,040
+2,518
| +5% | +$214K |
|
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SignatureFD's Q3 2022 Portfolio in Review
As of Q3 2022, SignatureFD held 3,484 positions worth $2.92B, down 0.56% from $2.94B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
SignatureFD deployed $148M of net new capital in Q3 2022, opening 270 new positions and adding to 1,486 existing holdings. Its largest new stake was Haleon: 85,323 shares worth $520K.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $174M trimmed.
- SignatureFD's largest Q3 2022 buy was Haleon: 85,323 shares worth $520K.
- SignatureFD added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $196M increase.
- SignatureFD's biggest Q3 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $174M.
- SignatureFD fully exited Global X NASDAQ-100 Covered Call ETF in Q3 2022, selling an estimated $429K.
- SignatureFD's ten largest holdings make up 58% of its $2.92B portfolio in Q3 2022.
- SignatureFD opened 270 new positions and closed 205 in Q3 2022.
- SignatureFD's portfolio value fell 0.56% quarter-over-quarter to $2.92B.
Based on SignatureFD's 13F filing for Q3 2022, filed 8 Nov 2022.