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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
CHD icon
451
Church & Dwight Co
CHD
$24.4B
$442K 0.01%
5,487
+1,137
+26% +$87.3K
WPM icon
452
Wheaton Precious Metals
WPM
$56.7B
$441K 0.01%
11,277
+1,399
+14% +$50.6K
CPRT icon
453
Copart
CPRT
$26.6B
$437K 0.01%
14,354
+942
+7% +$28.2K
SUI icon
454
Sun Communities
SUI
$14.7B
$435K 0.01%
3,041
+974
+47% +$133K
SON icon
455
Sonoco
SON
$5.67B
$434K 0.01%
7,154
-89
-1% -$5.35K
DOX icon
456
Amdocs
DOX
$6.3B
$434K 0.01%
4,775
+702
+17% +$59.7K
WNS
457
DELISTED
WNS Holdings
WNS
$433K 0.01%
5,415
-440
-8% -$36.3K
SE icon
458
Sea Limited
SE
$68.1B
$432K 0.01%
8,300
+2,269
+38% +$122K
VMW
459
DELISTED
VMware, Inc
VMW
$431K 0.01%
3,510
+164
+5% +$18.9K
WDAY icon
460
Workday
WDAY
$41.6B
$431K 0.01%
2,574
-523
-17% -$81.6K
HRL icon
461
Hormel Foods
HRL
$13.8B
$430K 0.01%
9,442
-39
-0.4% -$1.82K
BKNG icon
462
Booking.com
BKNG
$156B
$429K 0.01%
5,325
-150
-3% -$11.4K
CFG icon
463
Citizens Financial Group
CFG
$30.6B
$428K 0.01%
10,877
-699
-6% -$27.3K
WPP icon
464
WPP
WPP
$5.59B
$427K 0.01%
8,687
-237
-3% -$11.3K
SNOW icon
465
Snowflake
SNOW
$111B
$426K 0.01%
2,970
-1,529
-34% -$233K
BCE icon
466
BCE
BCE
$21.3B
$425K 0.01%
9,671
+2,344
+32% +$106K
IFF icon
467
International Flavors & Fragrances
IFF
$21.6B
$425K 0.01%
4,052
+563
+16% +$55.3K
ERF
468
DELISTED
Enerplus Corporation
ERF
$423K 0.01%
23,983
-1,483
-6% -$25.5K
LEN icon
469
Lennar Class A
LEN
$20.4B
$423K 0.01%
4,830
-924
-16% -$74.8K
MT icon
470
ArcelorMittal
MT
$55.6B
$419K 0.01%
15,992
+4,146
+35% +$102K
LOGI icon
471
Logitech
LOGI
$14.8B
$418K 0.01%
6,710
+2,302
+52% +$126K
ALLY icon
472
Ally Financial
ALLY
$13.4B
$417K 0.01%
17,044
-2,920
-15% -$77.7K
CMS icon
473
CMS Energy
CMS
$22.3B
$416K 0.01%
6,564
+3,377
+106% +$200K
PWR icon
474
Quanta Services
PWR
$101B
$415K 0.01%
2,915
-17
-0.6% -$2.41K
SYF icon
475
Synchrony
SYF
$25.7B
$415K 0.01%
12,632
+584
+5% +$20K
17 18
19
20 21

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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
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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.