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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
+6.76%
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
$3.66B
AUM Growth
+$241M
(+7%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
3,459
New
184
Increased
1,433
Reduced
1,095
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.2M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$9.77M |
| 4 |
Arhaus
ARHS
|
+$4.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$9.08M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$6.45M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.85M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.88% |
| 2 | Consumer Discretionary | 3.58% |
| 3 | Financials | 3.58% |
| 4 | Healthcare | 3.52% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$122B
| $373M | 10.2% |
6,113,428
-26,520
| -0.4% | -$1.53M |
|
|
2
iShares Core S&P US Value ETF
IUSV
$27.2B
| $279M | 7.61% |
3,778,352
+132,611
| +4% | +$9.77M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $264M | 7.2% |
3,944,941
+217,112
| +6% | +$14.2M |
|
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $263M | 7.19% |
5,243,559
+58,381
| +1% | +$2.93M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $259M | 7.08% |
1,683,008
+2,649
| +0.2% | +$406K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $180M | 4.92% |
4,459,853
+354,578
| +9% | +$14.4M |
|
7
Vanguard Small-Cap ETF
VB
$79.5B
| $143M | 3.91% |
755,056
+5,099
| +0.7% | +$989K |
|
|
8
iShares National Muni Bond ETF
MUB
$45.1B
| $130M | 3.56% |
1,210,981
-60,364
| -5% | -$6.45M |
|
9
Vanguard Large-Cap ETF
VV
$51.9B
| $94.3M | 2.57% |
504,841
-3,270
| -0.6% | -$595K |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $90.4M | 2.47% |
1,796,784
-411,765
| -19% | -$20.7M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $75.4M | 2.06% |
1,668,447
-12,824
| -0.8% | -$571K |
|
12
Apple
AAPL
$4.89T
| $71M | 1.94% |
430,841
+16,417
| +4% | +$2.42M |
|
|
13
Vanguard Total Bond Market
BND
$157B
| $60.1M | 1.64% |
813,756
-23,456
| -3% | -$1.72M |
|
|
14
Vanguard Total International Stock ETF
VXUS
$153B
| $53.6M | 1.46% |
970,155
-166,250
| -15% | -$9.08M |
|
15
Vanguard Value ETF
VTV
$189B
| $53.6M | 1.46% |
387,786
-5,332
| -1% | -$748K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $49.9M | 1.36% |
1,022,555
+21,757
| +2% | +$1.07M |
|
17
Vanguard Growth ETF
VUG
$216B
| $46.1M | 1.26% |
1,107,708
+35,958
| +3% | +$1.4M |
|
18
Microsoft
MSFT
$2.84T
| $43.6M | 1.19% |
151,099
+13,495
| +10% | +$3.44M |
|
19
Coca-Cola
KO
$354B
| $37.8M | 1.03% |
609,933
+6,062
| +1% | +$367K |
|
20
iShares S&P 100 ETF
OEF
$19.8B
| $35.5M | 0.97% |
189,790
-5,368
| -3% | -$963K |
|
21
iShares Core S&P 500 ETF
IVV
$876B
| $26.2M | 0.72% |
63,714
+1,435
| +2% | +$575K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $25.9M | 0.71% |
63,145
+2,183
| +4% | +$871K |
|
23
Amazon
AMZN
$2.5T
| $22.8M | 0.62% |
220,888
+15,896
| +8% | +$1.54M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19.7M | 0.54% |
63,963
+1,749
| +3% | +$539K |
|
25
Alphabet (Google) Class A
GOOGL
$3.91T
| $18.1M | 0.49% |
174,687
+5,381
| +3% | +$516K |
|
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SignatureFD's Q1 2023 Portfolio in Review
As of Q1 2023, SignatureFD held 3,459 positions worth $3.66B, up 7% from $3.42B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
SignatureFD's Q1 2023 filing shows 184 new, 1,433 increased, 1,095 reduced and 186 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 678 shares worth $497K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $20.7M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.
- SignatureFD's largest Q1 2023 buy was ProShares UltraPro Short QQQ: 678 shares worth $497K.
- SignatureFD added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $14.4M increase.
- SignatureFD's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $20.7M.
- SignatureFD fully exited Tata Motors Limited in Q1 2023, selling an estimated $707K.
- SignatureFD's ten largest holdings make up 57% of its $3.66B portfolio in Q1 2023.
- SignatureFD opened 184 new positions and closed 186 in Q1 2023.
- SignatureFD's portfolio value rose 7% quarter-over-quarter to $3.66B.
Based on SignatureFD's 13F filing for Q1 2023, filed 28 Apr 2023.