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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
AMP icon
326
Ameriprise Financial
AMP
$49.5B
$662K 0.02%
2,126
+127
+6% +$38.7K
IWP icon
327
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$654K 0.02%
7,817
-40
-0.5% -$3.37K
HMC icon
328
Honda
HMC
$39.9B
$652K 0.02%
28,511
-1,369
-5% -$31.7K
XYZ
329
Block Inc
XYZ
$47B
$652K 0.02%
10,371
+1,115
+12% +$68.8K
TECK icon
330
Teck Resources
TECK
$32.4B
$651K 0.02%
17,200
-771
-4% -$26.7K
STE icon
331
Steris
STE
$22.6B
$643K 0.02%
3,482
+107
+3% +$18.8K
BUD icon
332
AB InBev
BUD
$165B
$643K 0.02%
10,708
+1,996
+23% +$107K
PH icon
333
Parker-Hannifin
PH
$135B
$642K 0.02%
2,207
-11
-0.5% -$3.15K
GWW icon
334
W.W. Grainger
GWW
$60.4B
$640K 0.02%
1,151
+8
+0.7% +$4.51K
HCA icon
335
HCA Healthcare
HCA
$88.5B
$639K 0.02%
2,665
+255
+11% +$57.1K
SCHV
336
Schwab US Large-Cap Value ETF
SCHV
$16B
$632K 0.02%
28,725
-252
-0.9% -$5.46K
CTVA icon
337
Corteva
CTVA
$51.3B
$631K 0.02%
10,743
+952
+10% +$60.3K
USB icon
338
US Bancorp
USB
$99.4B
$629K 0.02%
14,426
+1,673
+13% +$71.6K
EXC icon
339
Exelon
EXC
$46.7B
$628K 0.02%
14,537
-1,725
-11% -$68.2K
GMAB icon
340
Genmab
GMAB
$18.3B
$628K 0.02%
14,827
+1,650
+13% +$68K
GIB icon
341
CGI
GIB
$15.4B
$627K 0.02%
7,279
+1,227
+20% +$101K
CTAS icon
342
Cintas
CTAS
$80.9B
$626K 0.02%
5,548
+428
+8% +$46.3K
ATVI
343
DELISTED
Activision Blizzard
ATVI
$626K 0.02%
8,178
-1,129
-12% -$83.8K
CHTR icon
344
Charter Communications
CHTR
$18.8B
$626K 0.02%
1,845
+13
+0.7% +$4.57K
BNS icon
345
Scotiabank
BNS
$108B
$624K 0.02%
12,740
+1,609
+14% +$79.3K
XLV icon
346
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$622K 0.02%
4,575
+937
+26% +$124K
BX icon
347
Blackstone
BX
$107B
$621K 0.02%
8,375
+1,367
+20% +$118K
MSI icon
348
Motorola Solutions
MSI
$78.7B
$620K 0.02%
2,407
+276
+13% +$69K
TSCO icon
349
Tractor Supply
TSCO
$17.9B
$620K 0.02%
13,770
+7,000
+103% +$297K
WMB icon
350
Williams Companies
WMB
$87.8B
$618K 0.02%
18,781
+316
+2% +$10.3K
12 13
14
15 16

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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.