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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
+8.24%
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
$3.42B
AUM Growth
+$501M
(+17%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
3,480
New
198
Increased
1,425
Reduced
1,113
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$81.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$58.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$24.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$12.7M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.61M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.85% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $15.1M | 0.44% |
166,160
-61,213
| -27% | -$5.61M |
|
27
Alphabet (Google) Class A
GOOGL
$3.91T
| $14.9M | 0.44% |
169,306
+9,357
| +6% | +$889K |
|
28
Equifax
EFX
$20.3B
| $14.3M | 0.42% |
73,538
+426
| +0.6% | +$77.9K |
|
29
Johnson & Johnson
JNJ
$635B
| $11.8M | 0.35% |
66,822
+2,084
| +3% | +$360K |
|
30
UnitedHealth
UNH
$382B
| $11.1M | 0.32% |
20,896
+1,721
| +9% | +$912K |
|
31
United Parcel Service
UPS
$97.6B
| $9.26M | 0.27% |
53,252
+753
| +1% | +$130K |
|
32
Procter & Gamble
PG
$343B
| $8.51M | 0.25% |
56,126
+2,191
| +4% | +$307K |
|
33
Eli Lilly
LLY
$1.07T
| $8.25M | 0.24% |
22,537
+622
| +3% | +$221K |
|
34
Rollins
ROL
$18.6B
| $8.01M | 0.23% |
219,288
+43
| +0% | +$1.67K |
|
35
ExxonMobil
XOM
$651B
| $7.89M | 0.23% |
71,546
+4,050
| +6% | +$434K |
|
36
JPMorgan Chase
JPM
$939B
| $7.79M | 0.23% |
58,099
+4,678
| +9% | +$593K |
|
37
Vanguard Total Stock Market ETF
VTI
$654B
| $7.4M | 0.22% |
38,707
+8,978
| +30% | +$1.73M |
|
38
NVIDIA
NVDA
$5.01T
| $7.16M | 0.21% |
489,980
+87,620
| +22% | +$1.29M |
|
39
AbbVie
ABBV
$458B
| $6.99M | 0.2% |
43,244
+1,408
| +3% | +$216K |
|
40
Visa
V
$677B
| $6.96M | 0.2% |
33,515
+3,263
| +11% | +$658K |
|
41
Delta Air Lines
DAL
$55.9B
| $6.64M | 0.19% |
201,970
+147,792
| +273% | +$4.9M |
|
42
Walmart Inc
WMT
$871B
| $6.39M | 0.19% |
135,126
+2,475
| +2% | +$118K |
|
43
LKQ Corp
LKQ
$6.58B
| $6.03M | 0.18% |
112,874
-69
| -0.1% | -$3.65K |
|
44
Pfizer
PFE
$140B
| $5.99M | 0.18% |
116,977
+12,153
| +12% | +$583K |
|
45
Mastercard
MA
$477B
| $5.38M | 0.16% |
15,473
+559
| +4% | +$184K |
|
46
Vanguard Total World Stock ETF
VT
$76.3B
| $5.18M | 0.15% |
60,061
-3,215
| -5% | -$275K |
|
47
PepsiCo
PEP
$186B
| $5.16M | 0.15% |
28,560
+1,160
| +4% | +$207K |
|
48
Meta Platforms (Facebook)
META
$1.51T
| $5.15M | 0.15% |
42,779
+8,278
| +24% | +$972K |
|
49
Merck
MRK
$324B
| $5.12M | 0.15% |
46,103
+3,186
| +7% | +$326K |
|
50
Tesla
TSLA
$1.24T
| $5.05M | 0.15% |
41,002
-3,084
| -7% | -$584K |
|
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SignatureFD's Q4 2022 Portfolio in Review
As of Q4 2022, SignatureFD held 3,480 positions worth $3.42B, up 17% from $2.92B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
SignatureFD deployed $282M of net new capital in Q4 2022, opening 198 new positions and adding to 1,425 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 9,739 shares worth $492K.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $32.2M trimmed.
- SignatureFD's largest Q4 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 9,739 shares worth $492K.
- SignatureFD added most to iShares National Muni Bond ETF in Q4 2022, an estimated $81.3M increase.
- SignatureFD's biggest Q4 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $32.2M.
- SignatureFD fully exited Twitter, Inc. in Q4 2022, selling an estimated $777K.
- SignatureFD's ten largest holdings make up 57% of its $3.42B portfolio in Q4 2022.
- SignatureFD opened 198 new positions and closed 202 in Q4 2022.
- SignatureFD's portfolio value rose 17% quarter-over-quarter to $3.42B.
Based on SignatureFD's 13F filing for Q4 2022, filed 30 Jan 2023.