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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
+294.3%
AUM
$3.42B
AUM Growth
+$501M
Cap. Flow
+$282M
Cap. Flow %
8.25%
Top 10 Hldgs %
57.34%
Holding
3,480
New
198
Increased
1,425
Reduced
1,113
Closed
202

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$81.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$58.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$43.6M
4
BND icon
Vanguard Total Bond Market
BND
+$24.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.7M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.61M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.13M
5
IVV icon
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
IAU icon
226
iShares Gold Trust
IAU
$66B
$1.03M 0.03%
29,725
-194
-0.6% -$6.37K
WF icon
227
Woori Financial
WF
$17.1B
$1.03M 0.03%
37,279
+7,031
+23% +$188K
EOG icon
228
EOG Resources
EOG
$71.4B
$1.02M 0.03%
7,887
+727
+10% +$96.7K
SLB icon
229
SLB Ltd
SLB
$76.5B
$1.02M 0.03%
19,085
+709
+4% +$35.3K
NOW icon
230
ServiceNow
NOW
$121B
$1.01M 0.03%
13,045
+1,455
+13% +$114K
CL icon
231
Colgate-Palmolive
CL
$74.1B
$1.01M 0.03%
12,824
-55
-0.4% -$4.12K
GD icon
232
General Dynamics
GD
$105B
$1.01M 0.03%
4,065
+281
+7% +$68.5K
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$123B
$1.01M 0.03%
3,482
+125
+4% +$38.1K
AZO icon
234
AutoZone
AZO
$50.1B
$989K 0.03%
401
+6
+2% +$14.5K
UBS icon
235
UBS Group
UBS
$173B
$974K 0.03%
52,150
+919
+2% +$15.6K
SCHG icon
236
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$966K 0.03%
69,560
-9,272
-12% -$133K
ED icon
237
Consolidated Edison
ED
$40.2B
$959K 0.03%
10,063
+546
+6% +$49.7K
BSX icon
238
Boston Scientific
BSX
$71.4B
$959K 0.03%
20,723
+3,235
+18% +$140K
TD icon
239
Toronto Dominion Bank
TD
$200B
$948K 0.03%
14,638
-1,814
-11% -$117K
SLF icon
240
Sun Life Financial
SLF
$45.6B
$947K 0.03%
20,404
+3,460
+20% +$153K
ENB icon
241
Enbridge
ENB
$113B
$938K 0.03%
23,979
-176
-0.7% -$6.88K
CNQ icon
242
Canadian Natural Resources
CNQ
$94.8B
$921K 0.03%
33,172
+2,292
+7% +$65.5K
SSB icon
243
SouthState Bank Corp
SSB
$10.5B
$911K 0.03%
11,934
+145
+1% +$12.2K
MU icon
244
Micron Technology
MU
$996B
$907K 0.03%
18,142
-1,319
-7% -$72.2K
DVN icon
245
Devon Energy
DVN
$49.7B
$906K 0.03%
14,730
+863
+6% +$58.8K
UNM icon
246
Unum
UNM
$14.2B
$904K 0.03%
22,036
-238
-1% -$9.97K
MDT icon
247
Medtronic
MDT
$110B
$902K 0.03%
11,606
-671
-5% -$54.4K
MCO icon
248
Moody's
MCO
$81.9B
$900K 0.03%
3,230
-223
-6% -$61K
HSBC icon
249
HSBC
HSBC
$352B
$900K 0.03%
28,881
+1,058
+4% +$30K
STLA icon
250
Stellantis
STLA
$20.9B
$898K 0.03%
63,261
+8,960
+17% +$125K
8 9
10
11 12

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JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GJL
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DKCM
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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.