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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
SWKS icon
501
Skyworks Solutions
SWKS
$10.1B
$379K 0.01%
4,164
-1,726
-29% -$155K
VRSK icon
502
Verisk Analytics
VRSK
$24B
$377K 0.01%
2,139
-252
-11% -$44.3K
OKTA icon
503
Okta
OKTA
$25.1B
$377K 0.01%
5,517
+3,173
+135% +$181K
WB icon
504
Weibo
WB
$1.94B
$377K 0.01%
19,710
+5,968
+43% +$89.9K
JBL icon
505
Jabil
JBL
$36.4B
$369K 0.01%
5,411
+425
+9% +$28.1K
IX icon
506
ORIX
IX
$45.5B
$369K 0.01%
22,915
-7,410
-24% -$113K
FLO icon
507
Flowers Foods
FLO
$1.53B
$368K 0.01%
12,796
-10
-0.1% -$281
SCHA icon
508
Schwab U.S Small- Cap ETF
SCHA
$23B
$365K 0.01%
18,040
+5,788
+47% +$119K
DD icon
509
DuPont de Nemours
DD
$19.8B
$365K 0.01%
4,239
-420
-9% -$33.6K
WCN
510
Waste Connections
WCN
$41.2B
$363K 0.01%
2,738
-13
-0.5% -$1.77K
CMA
511
DELISTED
Comerica
CMA
$362K 0.01%
5,418
-719
-12% -$49.8K
CMG icon
512
Chipotle Mexican Grill
CMG
$42.9B
$362K 0.01%
13,050
-1,250
-9% -$37.3K
APO icon
513
Apollo Global Management
APO
$74.1B
$359K 0.01%
5,625
+1,673
+42% +$99.4K
TTD icon
514
Trade Desk
TTD
$8.46B
$359K 0.01%
8,000
-998
-11% -$50.6K
OPEN icon
515
Opendoor
OPEN
$3.36B
$356K 0.01%
316,808
+10,312
+3% +$19.8K
IR icon
516
Ingersoll Rand
IR
$35.2B
$353K 0.01%
6,748
+710
+12% +$36.2K
ARW icon
517
Arrow Electronics
ARW
$11.5B
$352K 0.01%
3,362
+399
+13% +$41.2K
PMAY icon
518
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$350K 0.01%
12,461
– –
RITM icon
519
Rithm Capital
RITM
$5.61B
$348K 0.01%
42,573
+2,505
+6% +$20.9K
KDP icon
520
Keurig Dr Pepper
KDP
$41.6B
$347K 0.01%
9,722
-1,433
-13% -$53.7K
KEP icon
521
Korea Electric Power
KEP
$16.1B
$346K 0.01%
40,061
-1,108
-3% -$7.88K
MPT
522
Medical Properties Trust
MPT
$2.79B
$346K 0.01%
31,027
+12,757
+70% +$148K
COR icon
523
Cencora
COR
$61.3B
$345K 0.01%
2,082
+150
+8% +$23.7K
VFC icon
524
VF Corp
VFC
$5.9B
$341K 0.01%
12,348
+739
+6% +$21.7K
ANSS
525
DELISTED
Ansys
ANSS
$340K 0.01%
1,408
-1,120
-44% -$261K
19 20
21
22 23

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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.