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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
GPC icon
301
Genuine Parts
GPC
$18.3B
$722K 0.02%
4,161
+520
+14% +$90.5K
RELX icon
302
RELX
RELX
$62.4B
$721K 0.02%
26,018
+8,253
+46% +$222K
CNC icon
303
Centene
CNC
$31.7B
$714K 0.02%
8,701
-653
-7% -$53.3K
JD icon
304
JD.com
JD
$44.3B
$712K 0.02%
12,691
-289
-2% -$14.5K
TEL icon
305
TE Connectivity
TEL
$62.3B
$711K 0.02%
6,192
-568
-8% -$67.5K
WIT icon
306
Wipro
WIT
$19.7B
$710K 0.02%
304,838
+4,344
+1% +$10.4K
TTM
307
DELISTED
Tata Motors Limited
TTM
$707K 0.02%
30,612
-1,773
-5% -$44.4K
JCI icon
308
Johnson Controls International
JCI
$93.6B
$707K 0.02%
11,041
+1,667
+18% +$102K
EQNR icon
309
Equinor
EQNR
$93.7B
$703K 0.02%
19,626
-1,768
-8% -$63.4K
WEC icon
310
WEC Energy
WEC
$35.2B
$692K 0.02%
7,378
-579
-7% -$53.5K
EA icon
311
Electronic Arts
EA
$690K 0.02%
5,651
+42
+0.7% +$5.28K
IVE icon
312
iShares S&P 500 Value ETF
IVE
$49.6B
$690K 0.02%
4,759
+789
+20% +$113K
ROP icon
313
Roper Technologies
ROP
$39.3B
$688K 0.02%
1,593
+77
+5% +$31.7K
BIIB icon
314
Biogen
BIIB
$30.5B
$683K 0.02%
2,466
+733
+42% +$207K
RF icon
315
Regions Financial
RF
$26.8B
$682K 0.02%
31,619
-352
-1% -$7.63K
HSY icon
316
Hershey
HSY
$36.8B
$680K 0.02%
2,938
-230
-7% -$53K
CADE
317
DELISTED
Cadence Bank
CADE
$679K 0.02%
27,516
+25,998
+1,713% +$698K
XLF icon
318
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$678K 0.02%
19,823
+5,391
+37% +$182K
BMO icon
319
Bank of Montreal
BMO
$127B
$678K 0.02%
7,482
+949
+15% +$87.8K
VALE icon
320
Vale
VALE
$62.6B
$675K 0.02%
39,797
+2,415
+6% +$36.3K
OXY icon
321
Occidental Petroleum
OXY
$55.7B
$669K 0.02%
10,622
+158
+2% +$10.8K
ANET icon
322
Arista Networks
ANET
$242B
$669K 0.02%
22,044
-1,880
-8% -$57.9K
AEE icon
323
Ameren
AEE
$30B
$666K 0.02%
7,493
+947
+14% +$79.6K
AME icon
324
Ametek
AME
$57.6B
$663K 0.02%
4,742
+64
+1% +$8.48K
DFS
325
DELISTED
Discover Financial Services
DFS
$662K 0.02%
6,769
-777
-10% -$78.2K
11 12
13
14 15

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JF
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YAM
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ASN
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
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AMH
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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.