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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
INDA icon
576
iShares MSCI India ETF
INDA
$6.63B
$288K 0.01%
6,910
+410
+6% +$17.4K
WAT icon
577
Waters Corp
WAT
$39.3B
$287K 0.01%
839
+160
+24% +$50.6K
ET icon
578
Energy Transfer Partners
ET
$70B
$285K 0.01%
24,033
+148
+0.6% +$1.77K
NOBL icon
579
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$285K 0.01%
6,324
-1,000
-14% -$44.4K
STZ icon
580
Constellation Brands
STZ
$22.3B
$284K 0.01%
1,227
-49
-4% -$11.7K
RVTY icon
581
Revvity
RVTY
$12.8B
$284K 0.01%
2,026
+382
+23% +$51.4K
TDG icon
582
TransDigm Group
TDG
$69.4B
$284K 0.01%
451
-26
-5% -$15.3K
KWEB icon
583
KraneShares CSI China Internet ETF
KWEB
$5.65B
$284K 0.01%
9,395
-950
-9% -$24.2K
QSR icon
584
Restaurant Brands International
QSR
$25.8B
$283K 0.01%
4,371
+435
+11% +$26.7K
FICO icon
585
Fair Isaac
FICO
$23.6B
$283K 0.01%
472
-21
-4% -$11.1K
BHC icon
586
Bausch Health
BHC
$2.35B
$282K 0.01%
44,954
-611
-1% -$4.27K
TEAM icon
587
Atlassian
TEAM
$28.8B
$282K 0.01%
2,190
-761
-26% -$121K
FITB
588
Fifth Third Bancorp
FITB
$52.2B
$281K 0.01%
8,577
-399
-4% -$13.6K
STOR
589
DELISTED
STORE Capital Corporation
STOR
$281K 0.01%
8,766
-2,909
-25% -$92.3K
MTG icon
590
MGIC Investment
MTG
$6.27B
$281K 0.01%
21,593
+134
+0.6% +$1.76K
UDN icon
591
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$279K 0.01%
15,104
-4,896
-24% -$87.2K
WBD icon
592
Warner Bros
WBD
$65.1B
$279K 0.01%
29,460
+2,489
+9% +$28.1K
EBAY icon
593
eBay
EBAY
$49.4B
$278K 0.01%
6,704
+215
+3% +$8.9K
NIO icon
594
NIO
NIO
$11.7B
$278K 0.01%
28,464
+5,835
+26% +$67.2K
VBK icon
595
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$276K 0.01%
1,378
+205
+17% +$41.9K
DOCU
596
DocuSign
DOCU
$11B
$273K 0.01%
4,927
+1,203
+32% +$58.6K
LYB icon
597
LyondellBasell Industries
LYB
$19.1B
$273K 0.01%
3,284
+515
+19% +$42.2K
VBR icon
598
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$272K 0.01%
1,713
+64
+4% +$10.2K
EMN icon
599
Eastman Chemical
EMN
$8.39B
$272K 0.01%
3,334
-324
-9% -$26.1K
HBAN icon
600
Huntington Bancshares
HBAN
$35.6B
$271K 0.01%
19,215
+522
+3% +$7.55K
22 23
24
25 26

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YAM
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ASN
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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.