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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
GLW icon
526
Corning
GLW
$136B
$336K 0.01%
10,520
+499
+5% +$16.2K
NICE icon
527
Nice
NICE
$5.72B
$334K 0.01%
1,736
-156
-8% -$30K
USFR icon
528
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$333K 0.01%
6,633
+2,210
+50% +$111K
BCS icon
529
Barclays
BCS
$95.3B
$331K 0.01%
42,386
-1,545
-4% -$11.3K
MRVL icon
530
Marvell Technology
MRVL
$192B
$331K 0.01%
8,923
-2,099
-19% -$85.7K
TRGP icon
531
Targa Resources
TRGP
$56.8B
$330K 0.01%
4,493
+287
+7% +$20K
GPN icon
532
Global Payments
GPN
$23.6B
$329K 0.01%
3,308
-1,114
-25% -$116K
LAC
533
DELISTED
Lithium Americas Corp. Common Shares
LAC
$328K 0.01%
17,311
-250
-1% -$6.07K
OTIS icon
534
Otis Worldwide
OTIS
$28B
$327K 0.01%
4,174
-654
-14% -$48.3K
EXPD icon
535
Expeditors International
EXPD
$23.2B
$324K 0.01%
3,121
+404
+15% +$41.6K
EPAM icon
536
EPAM Systems
EPAM
$4.88B
$323K 0.01%
986
-209
-17% -$71.1K
OBDC icon
537
Blue Owl Capital
OBDC
$5.57B
$322K 0.01%
27,877
+7,500
+37% +$89.9K
PCAR icon
538
PACCAR
PCAR
$69.8B
$322K 0.01%
4,875
+394
+9% +$25.7K
COUP
539
DELISTED
Coupa Software Incorporated
COUP
$320K 0.01%
4,036
+185
+5% +$11.1K
SDY icon
540
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$319K 0.01%
2,550
– –
MDB icon
541
MongoDB
MDB
$29.9B
$319K 0.01%
1,620
+738
+84% +$131K
RCL icon
542
Royal Caribbean
RCL
$86.8B
$317K 0.01%
6,408
+397
+7% +$20.8K
BIDU icon
543
Baidu
BIDU
$36.9B
$316K 0.01%
2,762
-1,714
-38% -$175K
PSA icon
544
Public Storage
PSA
$61.2B
$315K 0.01%
1,124
-644
-36% -$188K
DLR icon
545
Digital Realty Trust
DLR
$71.7B
$315K 0.01%
3,139
+1,068
+52% +$109K
CIG icon
546
CEMIG Preferred Shares
CIG
$6.15B
$314K 0.01%
201,354
+38,780
+24% +$62.4K
FLAU icon
547
Franklin FTSE Australia ETF
FLAU
$182M
$310K 0.01%
11,832
– –
NTES icon
548
NetEase
NTES
$83.2B
$310K 0.01%
4,266
+236
+6% +$16.1K
SIVB
549
DELISTED
SVB Financial Group
SIVB
$310K 0.01%
1,345
+520
+63% +$129K
CCEP icon
550
Coca-Cola Europacific Partners
CCEP
$47.7B
$309K 0.01%
5,577
+897
+19% +$45K
20 21
22
23 24

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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
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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.