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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
-12.91%
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
$2.94B
AUM Growth
-$384M
(-12%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
3,469
New
249
Increased
1,513
Reduced
981
Closed
256
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$62.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$40M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$35.9M |
| 4 |
Vanguard Growth ETF
VUG
|
+$15.4M |
| 5 |
Vanguard Value ETF
VTV
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$102M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$38.6M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$7.44M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$6.19M |
| 5 |
Coca-Cola
KO
|
+$3.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.58% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$122B
| $264M | 9% |
4,834,976
+80,500
| +2% | +$4.83M |
|
|
2
iShares Core S&P US Value ETF
IUSV
$27.2B
| $250M | 8.52% |
3,739,648
-103,570
| -3% | -$7.44M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $233M | 7.95% |
1,627,158
+41,871
| +3% | +$6.37M |
|
|
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $198M | 6.73% |
3,950,182
+1,240,054
| +46% | +$62.1M |
|
5
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $190M | 6.47% |
2,098,795
+28,399
| +1% | +$2.81M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$186B
| $171M | 5.83% |
2,911,532
+559,204
| +24% | +$35.9M |
|
7
Vanguard Small-Cap ETF
VB
$79.5B
| $129M | 4.38% |
730,161
+14,236
| +2% | +$2.75M |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $128M | 4.35% |
2,551,807
-2,032,623
| -44% | -$102M |
|
|
9
Vanguard Large-Cap ETF
VV
$51.9B
| $103M | 3.5% |
595,893
-32,980
| -5% | -$6.19M |
|
|
10
Vanguard Total International Stock ETF
VXUS
$153B
| $89.7M | 3.05% |
1,737,671
-695,515
| -29% | -$38.6M |
|
11
Apple
AAPL
$4.89T
| $53.3M | 1.82% |
390,171
-5,222
| -1% | -$791K |
|
|
12
iShares National Muni Bond ETF
MUB
$45.1B
| $47.3M | 1.61% |
444,559
+374,719
| +537% | +$40M |
|
13
iShares S&P 100 ETF
OEF
$19.8B
| $37M | 1.26% |
214,678
-4,274
| -2% | -$799K |
|
|
14
Vanguard Value ETF
VTV
$189B
| $35M | 1.19% |
265,069
+101,809
| +62% | +$14.4M |
|
15
Vanguard Total Bond Market
BND
$157B
| $34.5M | 1.17% |
458,350
+138,638
| +43% | +$10.6M |
|
16
Microsoft
MSFT
$2.84T
| $32.6M | 1.11% |
126,789
-1,156
| -0.9% | -$314K |
|
|
17
Coca-Cola
KO
$354B
| $31.3M | 1.06% |
496,850
-56,945
| -10% | -$3.61M |
|
|
18
Vanguard Growth ETF
VUG
$216B
| $29.3M | 1% |
787,614
+373,836
| +90% | +$15.4M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $27.4M | 0.93% |
671,442
+314,014
| +88% | +$14M |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $22.7M | 0.77% |
60,278
-2,753
| -4% | -$1.13M |
|
21
Amazon
AMZN
$2.5T
| $20.5M | 0.7% |
193,258
+2,718
| +1% | +$340K |
|
22
Alphabet (Google) Class A
GOOGL
$3.91T
| $17.4M | 0.59% |
159,260
-2,500
| -2% | -$294K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16M | 0.54% |
58,500
-1,076
| -2% | -$338K |
|
24
Equifax
EFX
$20.3B
| $13.4M | 0.45% |
73,054
+309
| +0.4% | +$61.8K |
|
25
Home Depot
HD
$332B
| $12.7M | 0.43% |
46,432
-639
| -1% | -$189K |
|
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SignatureFD's Q2 2022 Portfolio in Review
As of Q2 2022, SignatureFD held 3,469 positions worth $2.94B, down 12% from $3.32B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
SignatureFD's Q2 2022 filing shows 249 new, 1,513 increased, 981 reduced and 256 closed positions. Its largest new stake was Redwire: 300,000 shares worth $912K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $102M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.
- SignatureFD's largest Q2 2022 buy was Redwire: 300,000 shares worth $912K.
- SignatureFD added most to iShares Ultra Short Duration Bond Active ETF in Q2 2022, an estimated $62.1M increase.
- SignatureFD's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $102M.
- SignatureFD fully exited iShares ESG Aware US Aggregate Bond ETF in Q2 2022, selling an estimated $1.19M.
- SignatureFD's ten largest holdings make up 60% of its $2.94B portfolio in Q2 2022.
- SignatureFD opened 249 new positions and closed 256 in Q2 2022.
- SignatureFD's portfolio value fell 12% quarter-over-quarter to $2.94B.
Based on SignatureFD's 13F filing for Q2 2022, filed 10 Aug 2022.