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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
+7.92%
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
$3.25B
AUM Growth
+$358M
(+12%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
3,391
New
290
Increased
1,484
Reduced
798
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$24.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.4M |
| 4 |
Coca-Cola
KO
|
+$16.2M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.57M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$9.01M |
| 3 |
Zscaler
ZS
|
+$2.89M |
| 4 |
Corsair Gaming
CRSR
|
+$2.57M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.07% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Financials | 3.96% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$121B
| $366M | 11.25% |
4,791,404
+302,628
| +7% | +$22.4M |
|
|
2
iShares Core S&P US Value ETF
IUSV
$27.2B
| $297M | 9.12% |
3,885,750
+326,977
| +9% | +$24.3M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$155B
| $296M | 9.09% |
4,652,351
-140,260
| -3% | -$9.01M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $268M | 8.22% |
1,557,542
+73,130
| +5% | +$12.1M |
|
|
5
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $224M | 6.88% |
2,044,860
+125,647
| +7% | +$13.2M |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $172M | 5.27% |
3,397,768
-189,139
| -5% | -$9.57M |
|
7
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $166M | 5.12% |
736,172
+21,161
| +3% | +$4.81M |
|
8
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $155M | 4.77% |
701,744
+29,378
| +4% | +$6.3M |
|
9
Apple
AAPL
$4.54T
| $67.6M | 2.08% |
380,450
+12,710
| +3% | +$2.01M |
|
10
iShares S&P 100 ETF
OEF
$20.1B
| $50M | 1.54% |
228,265
-4,602
| -2% | -$975K |
|
11
Microsoft
MSFT
$3.45T
| $41.7M | 1.28% |
123,842
+10,547
| +9% | +$3.42M |
|
|
12
Coca-Cola
KO
$377B
| $34.2M | 1.05% |
578,240
+291,281
| +102% | +$16.2M |
|
13
Amazon
AMZN
$2.92T
| $30.3M | 0.93% |
181,880
+5,480
| +3% | +$938K |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$190B
| $29.6M | 0.91% |
396,817
+323,418
| +441% | +$24.3M |
|
15
Vanguard Total Bond Market
BND
$157B
| $27.6M | 0.85% |
326,014
+30,012
| +10% | +$2.56M |
|
16
Vanguard Morningstar Value ETF
VTV
$188B
| $23.4M | 0.72% |
159,247
+3,032
| +2% | +$433K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $23.3M | 0.72% |
49,137
-446
| -0.9% | -$205K |
|
18
Alphabet (Google) Class A
GOOGL
$4.36T
| $22.6M | 0.69% |
155,880
+8,200
| +6% | +$1.18M |
|
19
Home Depot
HD
$331B
| $19.6M | 0.6% |
47,211
+3,598
| +8% | +$1.37M |
|
20
Equifax
EFX
$20.3B
| $18.3M | 0.56% |
62,616
+9,069
| +17% | +$2.52M |
|
21
Vanguard Morningstar Growth ETF
VUG
$220B
| $16.8M | 0.52% |
313,944
+5,862
| +2% | +$305K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $16.6M | 0.51% |
55,445
+4,703
| +9% | +$1.35M |
|
|
23
Corsair Gaming
CRSR
$1.13B
| $16.2M | 0.5% |
773,138
-107,301
| -12% | -$2.57M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $16.1M | 0.5% |
315,801
+13,995
| +5% | +$719K |
|
25
NVIDIA
NVDA
$4.86T
| $13.8M | 0.43% |
470,610
+58,250
| +14% | +$1.6M |
|
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SignatureFD's Q4 2021 Portfolio in Review
As of Q4 2021, SignatureFD held 3,391 positions worth $3.25B, up 12% from $2.89B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
SignatureFD deployed $138M of net new capital in Q4 2021, opening 290 new positions and adding to 1,484 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bearish Fund: 40,000 shares worth $810K.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $9.57M trimmed.
- SignatureFD's largest Q4 2021 buy was Invesco DB US Dollar Index Bearish Fund: 40,000 shares worth $810K.
- SignatureFD added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $24.3M increase.
- SignatureFD's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.57M.
- SignatureFD fully exited iShares ESG Aware US Aggregate Bond ETF in Q4 2021, selling an estimated $877K.
- SignatureFD's ten largest holdings make up 63% of its $3.25B portfolio in Q4 2021.
- SignatureFD opened 290 new positions and closed 229 in Q4 2021.
- SignatureFD's portfolio value rose 12% quarter-over-quarter to $3.25B.
Based on SignatureFD's 13F filing for Q4 2021, filed 25 Jan 2022.