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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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.01T
| $4.85M | 0.14% |
54,615
-1,192
| -2% | -$114K |
|
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $4.74M | 0.14% |
95,764
+95,521
| +39,309% | +$4.67M |
|
53
Cisco
CSCO
$452B
| $4.73M | 0.14% |
99,319
+5,496
| +6% | +$250K |
|
54
Costco
COST
$422B
| $4.68M | 0.14% |
10,252
-590
| -5% | -$288K |
|
55
Abbott
ABT
$182B
| $4.64M | 0.14% |
42,272
-537
| -1% | -$55.6K |
|
56
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $4.64M | 0.14% |
101,911
-1,876
| -2% | -$82.3K |
|
57
Walt Disney
DIS
$168B
| $4.63M | 0.14% |
53,269
-1,636
| -3% | -$156K |
|
58
NextEra Energy
NEE
$185B
| $4.56M | 0.13% |
54,507
-533
| -1% | -$43.1K |
|
59
iShares Russell 1000 Value ETF
IWD
$81.5B
| $4.46M | 0.13% |
29,429
-1,728
| -6% | -$259K |
|
60
Thermo Fisher Scientific
TMO
$208B
| $4.46M | 0.13% |
8,093
-264
| -3% | -$140K |
|
|
NVO
61
Novo Nordisk
NVO
$220B
| $4.26M | 0.12% |
62,942
+3,032
| +5% | +$178K |
|
62
TSMC
TSM
$2.06T
| $4.17M | 0.12% |
55,985
+3,628
| +7% | +$262K |
|
63
Bank of America
BAC
$436B
| $4M | 0.12% |
120,871
-8,128
| -6% | -$280K |
|
64
Chevron
CVX
$379B
| $3.93M | 0.11% |
21,890
+1,297
| +6% | +$226K |
|
65
McDonald's
MCD
$192B
| $3.8M | 0.11% |
14,425
+406
| +3% | +$107K |
|
66
Wayfair
W
$12.4B
| $3.65M | 0.11% |
110,910
-4,399
| -4% | -$154K |
|
67
Broadcom
AVGO
$1.82T
| $3.55M | 0.1% |
63,410
-1,940
| -3% | -$97.3K |
|
68
Accenture
ACN
$95B
| $3.4M | 0.1% |
12,747
+790
| +7% | +$219K |
|
69
Bristol-Myers Squibb
BMY
$128B
| $3.4M | 0.1% |
47,233
+2,650
| +6% | +$200K |
|
70
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
| $3.29M | 0.1% |
59,743
+19,412
| +48% | +$1.1M |
|
71
Texas Instruments
TXN
$255B
| $3.26M | 0.1% |
19,724
-1,925
| -9% | -$321K |
|
72
Danaher
DHR
$137B
| $3.24M | 0.09% |
13,790
-990
| -7% | -$229K |
|
73
Amgen
AMGN
$203B
| $3.19M | 0.09% |
12,135
+468
| +4% | +$125K |
|
74
Netflix
NFLX
$294B
| $3.18M | 0.09% |
107,680
-260
| -0.2% | -$7.29K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.17M | 0.09% |
33,483
+11,540
| +53% | +$1.11M |
|
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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.