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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
SCI icon
801
Service Corp International
SCI
$11.5B
$156K ﹤0.01%
2,254
+10
+0.4% +$666
JEF icon
802
Jefferies Financial Group
JEF
$13B
$156K ﹤0.01%
4,746
+145
+3% +$4.82K
JLL icon
803
Jones Lang LaSalle
JLL
$17B
$155K ﹤0.01%
975
+352
+57% +$56.1K
CAE icon
804
CAE Inc. Common Shares
CAE
$8.6B
$155K ﹤0.01%
8,009
+1,086
+16% +$20.9K
EQR icon
805
Equity Residential
EQR
$25.4B
$155K ﹤0.01%
2,623
-1,201
-31% -$75.2K
RNG icon
806
RingCentral
RNG
$5.09B
$154K ﹤0.01%
4,363
+2,280
+109% +$81.6K
AOA icon
807
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$154K ﹤0.01%
2,583
+33
+1% +$1.95K
MKL icon
808
Markel Group
MKL
$23.2B
$154K ﹤0.01%
117
+34
+41% +$42.1K
VTRS icon
809
Viatris
VTRS
$20.5B
$154K ﹤0.01%
13,848
+106
+0.8% +$1.11K
ZD icon
810
Ziff Davis
ZD
$1.96B
$154K ﹤0.01%
1,942
-296
-13% -$23.8K
BWA icon
811
BorgWarner
BWA
$13.9B
$153K ﹤0.01%
4,332
+1,416
+49% +$48.2K
JHG
812
DELISTED
Janus Henderson
JHG
$153K ﹤0.01%
6,525
+2,704
+71% +$63.4K
MASI
813
DELISTED
Masimo
MASI
$153K ﹤0.01%
1,037
-484
-32% -$66.6K
DAY
814
DELISTED
Dayforce
DAY
$153K ﹤0.01%
2,388
+731
+44% +$45.9K
ALB icon
815
Albemarle
ALB
$14.3B
$153K ﹤0.01%
705
-415
-37% -$111K
VDE icon
816
Vanguard Energy ETF
VDE
$9.7B
$153K ﹤0.01%
1,261
+3
+0.2% +$365
NNN icon
817
NNN REIT
NNN
$8.94B
$152K ﹤0.01%
3,318
+223
+7% +$9.7K
PPL
818
PPL Corp
PPL
$26.1B
$151K ﹤0.01%
5,175
+649
+14% +$17.8K
BG icon
819
Bunge Global
BG
$20.5B
$151K ﹤0.01%
1,512
-124
-8% -$11.9K
TFSL icon
820
TFS Financial
TFSL
$5.17B
$151K ﹤0.01%
10,459
+972
+10% +$13.3K
STN icon
821
Stantec
STN
$8.33B
$150K ﹤0.01%
3,131
+420
+15% +$20.3K
LSXMA
822
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$149K ﹤0.01%
5,175
+214
+4% +$6.52K
FTCS icon
823
First Trust Capital Strength ETF
FTCS
$7.89B
$149K ﹤0.01%
1,990
+3
+0.2% +$221
ATHM icon
824
Autohome
ATHM
$2.64B
$149K ﹤0.01%
4,870
-2,301
-32% -$68.4K
PRK icon
825
Park National Corp
PRK
$3.77B
$149K ﹤0.01%
1,058
– –
31 32
33
34 35

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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.