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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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$122B
| $267M | 9.13% |
5,069,336
+234,360
| +5% | +$13.8M |
|
|
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $243M | 8.31% |
4,852,507
+902,325
| +23% | +$45.1M |
|
|
3
iShares Core S&P US Value ETF
IUSV
$27.2B
| $226M | 7.73% |
3,605,089
-134,559
| -4% | -$9.29M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $222M | 7.62% |
1,645,551
+18,393
| +1% | +$2.74M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$186B
| $182M | 6.24% |
3,460,928
+549,396
| +19% | +$32.3M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $181M | 6.19% |
4,950,880
+4,827,299
| +3,906% | +$196M |
|
7
Vanguard Small-Cap ETF
VB
$79.5B
| $126M | 4.3% |
735,103
+4,942
| +0.7% | +$933K |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $116M | 3.97% |
2,310,969
-240,838
| -9% | -$12.1M |
|
|
9
Vanguard Large-Cap ETF
VV
$51.9B
| $82.8M | 2.83% |
506,020
-89,873
| -15% | -$16.3M |
|
|
10
Vanguard Total International Stock ETF
VXUS
$153B
| $63.6M | 2.18% |
1,389,419
-348,252
| -20% | -$17.8M |
|
11
Apple
AAPL
$4.89T
| $56.4M | 1.93% |
408,358
+18,187
| +5% | +$2.85M |
|
12
iShares National Muni Bond ETF
MUB
$45.1B
| $50.4M | 1.72% |
491,089
+46,530
| +10% | +$4.95M |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $44M | 1.51% |
1,211,148
+539,706
| +80% | +$22M |
|
14
Vanguard Value ETF
VTV
$189B
| $39.4M | 1.35% |
319,294
+54,225
| +20% | +$7.33M |
|
15
Vanguard Total Bond Market
BND
$157B
| $35.3M | 1.21% |
494,825
+36,475
| +8% | +$2.73M |
|
16
iShares S&P 100 ETF
OEF
$19.8B
| $34.3M | 1.18% |
211,337
-3,341
| -2% | -$606K |
|
17
Vanguard Growth ETF
VUG
$216B
| $31.2M | 1.07% |
875,262
+87,648
| +11% | +$3.52M |
|
18
Microsoft
MSFT
$2.84T
| $30.5M | 1.04% |
130,764
+3,975
| +3% | +$1.05M |
|
19
Coca-Cola
KO
$354B
| $28.3M | 0.97% |
506,021
+9,171
| +2% | +$570K |
|
|
20
iShares Core S&P 500 ETF
IVV
$876B
| $25M | 0.86% |
69,823
+45,352
| +185% | +$18.1M |
|
21
Amazon
AMZN
$2.5T
| $23.9M | 0.82% |
211,621
+18,363
| +10% | +$2.32M |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $21.5M | 0.74% |
60,099
-179
| -0.3% | -$71.1K |
|
|
23
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $18.6M | 0.64% |
227,373
-1,871,422
| -89% | -$174M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.7M | 0.54% |
58,777
+277
| +0.5% | +$78.8K |
|
25
Alphabet (Google) Class A
GOOGL
$3.91T
| $15.3M | 0.52% |
159,949
+689
| +0.4% | +$76.4K |
|
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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.