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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$122B
| $329M | 9.61% |
6,139,948
+1,070,612
| +21% | +$58.9M |
|
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $259M | 7.58% |
5,185,178
+332,671
| +7% | +$16.6M |
|
3
iShares Core S&P US Value ETF
IUSV
$27.2B
| $257M | 7.53% |
3,645,741
+40,652
| +1% | +$2.83M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $255M | 7.46% |
1,680,359
+34,808
| +2% | +$5.19M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$186B
| $230M | 6.72% |
3,727,829
+266,901
| +8% | +$15.7M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $160M | 4.68% |
4,105,275
-845,605
| -17% | -$32.2M |
|
7
Vanguard Small-Cap ETF
VB
$79.5B
| $138M | 4.02% |
749,957
+14,854
| +2% | +$2.75M |
|
|
8
iShares National Muni Bond ETF
MUB
$45.1B
| $134M | 3.92% |
1,271,345
+780,256
| +159% | +$81.3M |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $111M | 3.24% |
2,208,549
-102,420
| -4% | -$5.13M |
|
10
Vanguard Large-Cap ETF
VV
$51.9B
| $88.5M | 2.59% |
508,111
+2,091
| +0.4% | +$367K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $70.6M | 2.06% |
1,681,271
+470,123
| +39% | +$19M |
|
|
12
Vanguard Total Bond Market
BND
$157B
| $60.1M | 1.76% |
837,212
+342,387
| +69% | +$24.5M |
|
|
13
Vanguard Total International Stock ETF
VXUS
$153B
| $58.8M | 1.72% |
1,136,405
-253,014
| -18% | -$12.7M |
|
14
Vanguard Value ETF
VTV
$189B
| $55.2M | 1.61% |
393,118
+73,824
| +23% | +$10.2M |
|
15
Apple
AAPL
$4.89T
| $53.8M | 1.57% |
414,424
+6,066
| +1% | +$867K |
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $46.7M | 1.37% |
1,000,798
+958,136
| +2,246% | +$43.6M |
|
17
Coca-Cola
KO
$354B
| $38.4M | 1.12% |
603,871
+97,850
| +19% | +$5.91M |
|
18
Vanguard Growth ETF
VUG
$216B
| $38.1M | 1.11% |
1,071,750
+196,488
| +22% | +$7.23M |
|
19
iShares S&P 100 ETF
OEF
$19.8B
| $33.3M | 0.97% |
195,158
-16,179
| -8% | -$2.79M |
|
20
Microsoft
MSFT
$2.84T
| $33M | 0.96% |
137,604
+6,840
| +5% | +$1.64M |
|
|
21
iShares Core S&P 500 ETF
IVV
$876B
| $23.9M | 0.7% |
62,279
-7,544
| -11% | -$2.91M |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $23.3M | 0.68% |
60,962
+863
| +1% | +$332K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19.2M | 0.56% |
62,214
+3,437
| +6% | +$1.02M |
|
24
Amazon
AMZN
$2.5T
| $17.2M | 0.5% |
204,992
-6,629
| -3% | -$655K |
|
25
Home Depot
HD
$332B
| $15.8M | 0.46% |
50,081
+2,367
| +5% | +$721K |
|
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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.