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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
GM icon
426
General Motors
GM
$76.3B
$473K 0.01%
14,075
-1,723
-11% -$63.7K
JEPI icon
427
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$473K 0.01%
8,682
+5,715
+193% +$310K
MGA icon
428
Magna International
MGA
$18.3B
$472K 0.01%
8,398
+2,073
+33% +$116K
BNY
429
Bank of New York Mellon
BNY
$108B
$470K 0.01%
10,324
+435
+4% +$18.7K
IWR icon
430
iShares Russell Mid-Cap ETF
IWR
$56.8B
$467K 0.01%
6,926
– –
AEG icon
431
Aegon
AEG
$14B
$467K 0.01%
92,624
-4,873
-5% -$22.6K
IDXX icon
432
Idexx Laboratories
IDXX
$46.1B
$467K 0.01%
1,144
+278
+32% +$108K
HPE icon
433
Hewlett Packard
HPE
$70.2B
$466K 0.01%
29,221
+7,061
+32% +$104K
CDW icon
434
CDW
CDW
$18.3B
$465K 0.01%
2,603
+581
+29% +$102K
HPQ icon
435
HP
HPQ
$25.8B
$461K 0.01%
17,162
+793
+5% +$22K
CTSH icon
436
Cognizant
CTSH
$25.4B
$461K 0.01%
8,056
+676
+9% +$39.6K
ADSK icon
437
Autodesk
ADSK
$50.6B
$458K 0.01%
2,451
+281
+13% +$56.4K
CM icon
438
Canadian Imperial Bank of Commerce
CM
$108B
$457K 0.01%
11,291
-3,179
-22% -$140K
CSTL icon
439
Castle Biosciences
CSTL
$914M
$457K 0.01%
19,397
– –
SCHD icon
440
Schwab US Dividend Equity ETF
SCHD
$105B
$454K 0.01%
18,018
+96
+0.5% +$2.37K
IWO icon
441
iShares Russell 2000 Growth ETF
IWO
$14.9B
$453K 0.01%
2,112
+15
+0.7% +$3.29K
MGM icon
442
MGM Resorts International
MGM
$11.5B
$452K 0.01%
13,479
-2,474
-16% -$85.7K
DOV icon
443
Dover
DOV
$28.4B
$450K 0.01%
3,321
-374
-10% -$49.7K
TAK icon
444
Takeda Pharmaceutical
TAK
$54.3B
$446K 0.01%
28,615
-6,688
-19% -$93.4K
DIA icon
445
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$446K 0.01%
1,345
-24
-2% -$7.8K
DFAC icon
446
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$445K 0.01%
18,344
– –
ON icon
447
ON Semiconductor
ON
$18.7B
$445K 0.01%
7,127
+242
+4% +$16.1K
PBR icon
448
Petrobras
PBR
$120B
$443K 0.01%
41,630
-21,396
-34% -$258K
PAYC icon
449
Paycom
PAYC
$9.85B
$443K 0.01%
1,427
-30
-2% -$9.68K
FSLR icon
450
First Solar
FSLR
$26.5B
$443K 0.01%
2,955
+102
+4% +$15.1K
16 17
18
19 20

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JF
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YAM
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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.