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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
MTDR icon
876
Matador Resources
MTDR
$6.06B
$131K ﹤0.01%
2,288
+250
+12% +$15.8K
DVY icon
877
iShares Select Dividend ETF
DVY
$23.8B
$131K ﹤0.01%
1,083
+71
+7% +$8.4K
SFBS
878
ServisFirst Bancshares
SFBS
$4.92B
$130K ﹤0.01%
1,885
-24
-1% -$1.79K
LBAI
879
DELISTED
Lakeland Bancorp Inc
LBAI
$129K ﹤0.01%
7,349
-168
-2% -$3K
REYN icon
880
Reynolds Consumer Products
REYN
$5.32B
$129K ﹤0.01%
4,306
-94
-2% -$2.82K
BITO icon
881
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$129K ﹤0.01%
12,370
-1
-0% -$11
ZION icon
882
Zions Bancorporation
ZION
$10.3B
$128K ﹤0.01%
2,612
-177
-6% -$8.86K
VYX icon
883
NCR Voyix
VYX
$1.19B
$128K ﹤0.01%
8,910
-559
-6% -$7.43K
LSTR icon
884
Landstar System
LSTR
$6B
$128K ﹤0.01%
784
+12
+2% +$1.93K
PVH icon
885
PVH
PVH
$4.09B
$128K ﹤0.01%
1,809
+65
+4% +$3.87K
VOD icon
886
Vodafone
VOD
$36.1B
$128K ﹤0.01%
12,613
-9,076
-42% -$102K
PODD icon
887
Insulet
PODD
$11.8B
$127K ﹤0.01%
432
+17
+4% +$4.69K
EIX icon
888
Edison International
EIX
$27.5B
$127K ﹤0.01%
1,996
-608
-23% -$37.3K
ATO icon
889
Atmos Energy
ATO
$28.9B
$125K ﹤0.01%
1,117
-118
-10% -$13K
MTSI icon
890
MACOM Technology Solutions
MTSI
$19.5B
$125K ﹤0.01%
1,984
+47
+2% +$2.94K
SLM icon
891
SLM Corp
SLM
$5.09B
$125K ﹤0.01%
7,527
-25
-0.3% -$410
IWN icon
892
iShares Russell 2000 Value ETF
IWN
$14.7B
$125K ﹤0.01%
900
-10
-1% -$1.41K
CX icon
893
Cemex
CX
$17.1B
$124K ﹤0.01%
30,702
-5,293
-15% -$21.2K
AES icon
894
AES
AES
$10.5B
$124K ﹤0.01%
4,316
+223
+5% +$6.01K
HEI icon
895
HEICO Corp
HEI
$50.4B
$124K ﹤0.01%
806
+127
+19% +$19.8K
SPYV icon
896
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$123K ﹤0.01%
3,174
+941
+42% +$36K
DECK icon
897
Deckers Outdoor
DECK
$13.6B
$123K ﹤0.01%
1,854
+84
+5% +$5.08K
FR icon
898
First Industrial Realty Trust
FR
$8.69B
$123K ﹤0.01%
2,555
-1,473
-37% -$70.3K
MOH icon
899
Molina Healthcare
MOH
$10.2B
$123K ﹤0.01%
373
+16
+4% +$5.43K
MPLX icon
900
MPLX
MPLX
$59.8B
$123K ﹤0.01%
3,750
– –
34 35
36
37 38

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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.