SIGNATUREFD, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
600 PEACHTREE STREET ATLANTA, GA 30308
As of the latest 13F report, the guru’s equity portfolio contained 3275 stocks valued at a total of $3.42Bil. The top holdings were
According to GuruFocus data, these were SIGNATUREFD, LLC’s top five trades of the quarter.
Vanguard FTSE Emerging Markets ETF
During the quarter, SIGNATUREFD, LLC bought 4,827,299 shares of ARCA:VWO for a total holding of 4,950,880. The trade had a 6.04% impact on the equity portfolio. During the quarter, the stock traded for an average price of $40.14.
On 01/30/2023, Vanguard FTSE Emerging Markets ETF traded for a price of $42.325 per share and a market cap of $74.66Bil. The stock has returned -8.64% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE Emerging Markets ETF has a price-earnings ratio of 10.96 and a price-book ratio of 1.62.
iShares MSCI USA Value Factor ETF
SIGNATUREFD, LLC reduced their investment in BATS:VLUE by 1,871,422 shares. The trade had a 5.77% impact on the equity portfolio. During the quarter, the stock traded for an average price of $91.95.
On 01/30/2023, iShares MSCI USA Value Factor ETF traded for a price of $96.76000000000001 per share and a market cap of $7.73Bil. The stock has returned -5.89% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI USA Value Factor ETF has a price-earnings ratio of 10.67 and a price-book ratio of 1.64.
BlackRock Ultra Short-Term Bond ETF
During the quarter, SIGNATUREFD, LLC bought 902,325 shares of BATS:ICSH for a total holding of 4,852,507. The trade had a 1.55% impact on the equity portfolio. During the quarter, the stock traded for an average price of $49.74.
On 01/30/2023, BlackRock Ultra Short-Term Bond ETF traded for a price of $50.275 per share and a market cap of $6.85Bil. The stock has returned 1.23% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, BlackRock Ultra Short-Term Bond ETF has a price-earnings ratio of 22.31 and a price-book ratio of 0.95.
iShares Core MSCI EAFE ETF
During the quarter, SIGNATUREFD, LLC bought 549,396 shares of BATS:IEFA for a total holding of 3,460,928. The trade had a 0.99% impact on the equity portfolio. During the quarter, the stock traded for an average price of $58.8.
On 01/30/2023, iShares Core MSCI EAFE ETF traded for a price of $67.08 per share and a market cap of $96.64Bil. The stock has returned -2.22% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core MSCI EAFE ETF has a price-earnings ratio of 12.68 and a price-book ratio of 1.53.
Vanguard FTSE Developed Markets ETF
During the quarter, SIGNATUREFD, LLC bought 539,706 shares of ARCA:VEA for a total holding of 1,211,148. The trade had a 0.67% impact on the equity portfolio. During the quarter, the stock traded for an average price of $40.64.
On 01/30/2023, Vanguard FTSE Developed Markets ETF traded for a price of $45.8 per share and a market cap of $109.72Bil. The stock has returned -2.32% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE Developed Markets ETF has a price-earnings ratio of 11.90 and a price-book ratio of 1.44.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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