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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
KEY icon
551
KeyCorp
KEY
$24.8B
$308K 0.01%
17,698
-3,130
-15% -$55K
RCI icon
552
Rogers Communications
RCI
$18.3B
$307K 0.01%
6,553
+1,304
+25% +$55.6K
ULTA icon
553
Ulta Beauty
ULTA
$23.2B
$306K 0.01%
653
+11
+2% +$4.74K
SJR
554
DELISTED
Shaw Communications Inc.
SJR
$306K 0.01%
10,618
-241
-2% -$6.32K
CRWD icon
555
CrowdStrike
CRWD
$214B
$304K 0.01%
11,540
-4,352
-27% -$149K
LH icon
556
Labcorp
LH
$25.4B
$302K 0.01%
1,495
+131
+10% +$25.6K
GDX icon
557
VanEck Gold Miners ETF
GDX
$25.5B
$302K 0.01%
10,548
+1,720
+19% +$46K
TRP icon
558
TC Energy
TRP
$66.5B
$302K 0.01%
7,579
-4,382
-37% -$190K
EFA icon
559
iShares MSCI EAFE ETF
EFA
$79.4B
$301K 0.01%
4,585
-2,333
-34% -$146K
CRL icon
560
Charles River Laboratories
CRL
$12.6B
$300K 0.01%
1,378
+218
+19% +$47.6K
BAX icon
561
Baxter International
BAX
$14.1B
$300K 0.01%
5,884
-1,907
-24% -$102K
ABNB icon
562
Airbnb
ABNB
$90.5B
$300K 0.01%
3,506
-971
-22% -$98.1K
IJUL icon
563
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$299K 0.01%
12,533
– –
LYG icon
564
Lloyds Banking Group
LYG
$90.9B
$297K 0.01%
135,061
-75,074
-36% -$154K
HES
565
DELISTED
Hess
HES
$296K 0.01%
2,086
+417
+25% +$57.3K
HZNP
566
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$295K 0.01%
2,593
+224
+9% +$18.6K
VOYA icon
567
Voya Financial
VOYA
$9.08B
$295K 0.01%
4,798
-4
-0.1% -$256
BOTZ icon
568
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$295K 0.01%
14,355
– –
WBS icon
569
Webster Financial
WBS
$12.8B
$295K 0.01%
6,228
+26
+0.4% +$1.3K
ORAN
570
DELISTED
Orange
ORAN
$295K 0.01%
29,814
+7,666
+35% +$74.1K
GWRE icon
571
Guidewire Software
GWRE
$13.3B
$294K 0.01%
4,705
+3,073
+188% +$182K
LNT icon
572
Alliant Energy
LNT
$18.2B
$291K 0.01%
5,265
+1,275
+32% +$68.1K
MZTI
573
The Marzetti Company
MZTI
$3.05B
$290K 0.01%
1,471
-258
-15% -$49K
SHV icon
574
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$289K 0.01%
2,630
+102
+4% +$11.2K
MFG icon
575
Mizuho Financial
MFG
$130B
$288K 0.01%
101,581
-33,385
-25% -$78.7K
21 22
23
24 25

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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
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.