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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
+256.52%
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
ZNH
626
DELISTED
China Southern Airlines Company Limited
ZNH
$253K 0.01%
7,813
+3,309
+73% +$97.1K
RIVN icon
627
Rivian
RIVN
$22.5B
$252K 0.01%
13,699
+1,519
+12% +$44.7K
FG icon
628
F&G Annuities & Life
FG
$3.93B
$251K 0.01%
+12,539
New +$256K
TME icon
629
Tencent Music
TME
$15.6B
$250K 0.01%
30,148
-35,443
-54% -$199K
BSV icon
630
Vanguard Short-Term Bond ETF
BSV
$44.6B
$249K 0.01%
3,314
+1,792
+118% +$134K
STLD icon
631
Steel Dynamics
STLD
$38.1B
$249K 0.01%
2,552
+122
+5% +$11.7K
FAST icon
632
Fastenal
FAST
$57.4B
$249K 0.01%
10,520
+278
+3% +$6.8K
FMX icon
633
Fomento Económico Mexicano
FMX
$42.4B
$249K 0.01%
3,183
-114
-3% -$8.38K
K
634
DELISTED
Kellanova
K
$247K 0.01%
3,699
-281
-7% -$19.1K
VMC icon
635
Vulcan Materials
VMC
$37.2B
$246K 0.01%
1,406
+218
+18% +$37.3K
FCBC icon
636
First Community Bankshares
FCBC
$917M
$246K 0.01%
7,257
+7
+0.1% +$250
HPP
637
Hudson Pacific Properties
HPP
$812M
$245K 0.01%
3,599
+2,008
+126% +$149K
JNPR
638
DELISTED
Juniper Networks
JNPR
$245K 0.01%
7,665
+391
+5% +$11.8K
LUV icon
639
Southwest Airlines
LUV
$23.9B
$244K 0.01%
7,251
-13,269
-65% -$478K
PHM icon
640
Pultegroup
PHM
$25.3B
$242K 0.01%
5,323
-880
-14% -$37.1K
DRI icon
641
Darden Restaurants
DRI
$23.9B
$242K 0.01%
1,749
+159
+10% +$22.2K
GTHX
642
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$242K 0.01%
44,552
-105
-0.2% -$880
ARE icon
643
Alexandria Real Estate Equities
ARE
$8.73B
$240K 0.01%
1,646
-463
-22% -$67K
PHI icon
644
PLDT
PHI
$4.24B
$237K 0.01%
10,381
+943
+10% +$24.9K
KRG icon
645
Kite Realty
KRG
$5.56B
$237K 0.01%
11,242
+161
+1% +$3.28K
CNH
646
CNH Industrial
CNH
$13.4B
$236K 0.01%
14,666
+1,190
+9% +$17.1K
DLTR icon
647
Dollar Tree
DLTR
$24.7B
$235K 0.01%
1,664
+11
+0.7% +$1.64K
WPC icon
648
W.P. Carey
WPC
$16.4B
$232K 0.01%
3,032
-958
-24% -$72K
GDDY icon
649
GoDaddy
GDDY
$11.6B
$232K 0.01%
3,097
-246
-7% -$18.4K
GSM icon
650
FerroAtlántica
GSM
$775M
$231K 0.01%
60,000
– –
24 25
26
27 28

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YAM
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ASN
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SP
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BIM
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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.