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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
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
VVNT
2576
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$3.88K ﹤0.01%
326
– –
APLS
2577
DELISTED
Apellis Pharmaceuticals
APLS
$3.88K ﹤0.01%
75
-3
-4% -$159
WDFC icon
2578
WD-40
WDFC
$3.05B
$3.87K ﹤0.01%
24
-24
-50% -$4K
CNDT icon
2579
Conduent
CNDT
$244M
$3.87K ﹤0.01%
955
-1,243
-57% -$4.76K
FLS icon
2580
Flowserve
FLS
$9.71B
$3.87K ﹤0.01%
126
-195
-61% -$5.69K
NEXT icon
2581
NextDecade
NEXT
$1.79B
$3.86K ﹤0.01%
+782
New +$4.49K
SAH icon
2582
Sonic Automotive
SAH
$2.9B
$3.84K ﹤0.01%
78
-34
-30% -$1.63K
ARCB icon
2583
ArcBest
ARCB
$3.23B
$3.78K ﹤0.01%
54
+18
+50% +$1.39K
BBCA icon
2584
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$3.78K ﹤0.01%
66
– –
EPM icon
2585
Evolution Petroleum
EPM
$132M
$3.77K ﹤0.01%
500
– –
MORF
2586
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$3.77K ﹤0.01%
141
-102
-42% -$2.79K
QURE icon
2587
uniQure
QURE
$3.03B
$3.76K ﹤0.01%
166
-13
-7% -$280
ROAD icon
2588
Construction Partners
ROAD
$5.84B
$3.76K ﹤0.01%
141
+4
+3% +$115
AGNT
2589
AGNT Inc
AGNT
$666M
$3.76K ﹤0.01%
339
+189
+126% +$2.29K
IMXI icon
2590
International Money Express
IMXI
$357M
$3.75K ﹤0.01%
154
– –
WWW icon
2591
Wolverine World Wide
WWW
$1.61B
$3.73K ﹤0.01%
341
+310
+1,000% +$4.12K
DGP icon
2592
DB Gold Double Long ETN due February 15, 2038
DGP
$217M
$3.72K ﹤0.01%
100
– –
TVRD
2593
Tvardi Therapeutics
TVRD
$19.7M
$3.72K ﹤0.01%
10
-6
-38% -$2.28K
TNET icon
2594
TriNet
TNET
$3.02B
$3.66K ﹤0.01%
54
-1
-2% -$69
PFS icon
2595
Provident Financial Services
PFS
$3.22B
$3.63K ﹤0.01%
170
– –
MGI
2596
DELISTED
MoneyGram International, Inc. New
MGI
$3.62K ﹤0.01%
332
– –
DMC
2597
Del Monte Corp
DMC
$1.41B
$3.61K ﹤0.01%
138
-27
-16% -$711
SPY icon
2598
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.6K ﹤0.01%
1,700
-2,200
-56% -$846K
RHP icon
2599
Ryman Hospitality Properties
RHP
$8.43B
$3.6K ﹤0.01%
44
-3
-6% -$257
MQ icon
2600
Marqeta
MQ
$1.83B
$3.58K ﹤0.01%
+147
New +$4.01K
102 103
104
105 106

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JF
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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.