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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
ESS icon
851
Essex Property Trust
ESS
$18.4B
$139K ﹤0.01%
655
+259
+65% +$56.6K
DM
852
DELISTED
Desktop Metal, Inc.
DM
$139K ﹤0.01%
10,191
+251
+3% +$5.23K
WSO icon
853
Watsco Inc
WSO
$13.1B
$138K ﹤0.01%
554
-94
-15% -$24.7K
NDSN icon
854
Nordson
NDSN
$16.9B
$138K ﹤0.01%
581
+20
+4% +$4.57K
EAPR icon
855
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.6M
$138K ﹤0.01%
5,925
– –
QLYS icon
856
Qualys
QLYS
$5.45B
$137K ﹤0.01%
1,222
-42
-3% -$5.25K
ARCC icon
857
Ares Capital
ARCC
$13.8B
$137K ﹤0.01%
7,422
+465
+7% +$8.73K
WAL icon
858
Western Alliance Bancorporation
WAL
$9.04B
$137K ﹤0.01%
2,300
+282
+14% +$18.3K
SHY icon
859
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$136K ﹤0.01%
1,675
+481
+40% +$39K
SID icon
860
Companhia Siderúrgica Nacional
SID
$1.23B
$136K ﹤0.01%
49,208
+15,417
+46% +$41.4K
KBE icon
861
State Street SPDR S&P Bank ETF
KBE
$1.69B
$135K ﹤0.01%
3,000
– –
REZ icon
862
iShares Residential and Multisector Real Estate ETF
REZ
$871M
$135K ﹤0.01%
1,977
+21
+1% +$1.47K
XLY icon
863
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$135K ﹤0.01%
2,090
+746
+56% +$52K
IEX icon
864
IDEX
IEX
$17.2B
$134K ﹤0.01%
587
+14
+2% +$3.13K
J icon
865
Jacobs Solutions
J
$16.4B
$134K ﹤0.01%
1,346
-291
-18% -$28.6K
CINF icon
866
Cincinnati Financial
CINF
$27.3B
$133K ﹤0.01%
1,302
+520
+66% +$53.6K
JBLU icon
867
JetBlue
JBLU
$2.35B
$133K ﹤0.01%
20,536
+9,322
+83% +$68.1K
NEA icon
868
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$133K ﹤0.01%
11,655
+8,700
+294% +$94.9K
MGY icon
869
Magnolia Oil & Gas
MGY
$5.96B
$132K ﹤0.01%
5,650
+941
+20% +$22.9K
UAL icon
870
United Airlines
UAL
$41.7B
$132K ﹤0.01%
3,505
-8,445
-71% -$343K
WTW icon
871
Willis Towers Watson
WTW
$31.7B
$132K ﹤0.01%
539
-14
-3% -$3.2K
RUN icon
872
Sunrun
RUN
$2.49B
$132K ﹤0.01%
5,486
-824
-13% -$22K
EVA
873
DELISTED
Enviva Inc.
EVA
$132K ﹤0.01%
2,486
– –
SCZ icon
874
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$132K ﹤0.01%
2,329
+161
+7% +$8.64K
TTC icon
875
Toro Company
TTC
$9.06B
$131K ﹤0.01%
1,159
+11
+1% +$1.17K
33 34
35
36 37

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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.