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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
APA icon
751
APA Corp
APA
$12.4B
$175K 0.01%
3,757
+353
+10% +$15.8K
UGI icon
752
UGI
UGI
$7.62B
$175K 0.01%
4,727
+660
+16% +$23.9K
CTRA
753
DELISTED
Coterra Energy
CTRA
$175K 0.01%
7,129
-1,498
-17% -$41.3K
VVV icon
754
Valvoline
VVV
$4.65B
$175K 0.01%
5,350
-717
-12% -$21.7K
ETSY icon
755
Etsy
ETSY
$8.06B
$174K 0.01%
1,456
+344
+31% +$39.4K
AGR
756
DELISTED
Avangrid, Inc.
AGR
$174K 0.01%
4,052
+29
+0.7% +$1.2K
BANF icon
757
BancFirst
BANF
$3.84B
$173K 0.01%
1,965
-74
-4% -$6.99K
TAL icon
758
TAL Education Group
TAL
$6.72B
$173K 0.01%
24,471
-1,209
-5% -$6.7K
RTO icon
759
Rentokil
RTO
$12.5B
$172K 0.01%
+5,588
New +$173K
BIV icon
760
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$171K 0.01%
2,299
+118
+5% +$8.74K
BIO icon
761
Bio-Rad Laboratories Class A
BIO
$9.16B
$170K 0.01%
405
-44
-10% -$17.8K
WY icon
762
Weyerhaeuser
WY
$18.6B
$170K 0.01%
5,486
+1,796
+49% +$55.7K
TECH icon
763
Bio-Techne
TECH
$11.2B
$170K 0.01%
2,050
+494
+32% +$39.2K
ZM icon
764
Zoom
ZM
$29.3B
$170K 0.01%
2,505
-60
-2% -$4.56K
XPEV icon
765
XPeng
XPEV
$11.3B
$169K 0.01%
17,052
+13,749
+416% +$124K
DPZ icon
766
Domino's
DPZ
$12.1B
$169K 0.01%
489
+72
+17% +$25.2K
KGC icon
767
Kinross Gold
KGC
$30.4B
$169K ﹤0.01%
41,378
-2,403
-5% -$9.5K
PLTR icon
768
Palantir
PLTR
$381B
$169K ﹤0.01%
26,248
-26,223
-50% -$199K
CPRI icon
769
Capri Holdings
CPRI
$1.81B
$168K ﹤0.01%
2,933
-94
-3% -$4.75K
MLM icon
770
Martin Marietta Materials
MLM
$33.4B
$168K ﹤0.01%
496
+58
+13% +$19.8K
HBM icon
771
Hudbay
HBM
$11.5B
$167K ﹤0.01%
33,005
-3,080
-9% -$14.8K
VEGI icon
772
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$167K ﹤0.01%
3,896
– –
WTFC icon
773
Wintrust Financial
WTFC
$11B
$166K ﹤0.01%
1,967
-50
-2% -$4.42K
EPD icon
774
Enterprise Products Partners
EPD
$81.1B
$165K ﹤0.01%
6,860
+27
+0.4% +$665
FDS icon
775
Factset
FDS
$9.86B
$165K ﹤0.01%
412
+39
+10% +$16.6K
29 30
31
32 33

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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.