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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
JOYY
926
JOYY Inc
JOYY
$3.73B
$117K ﹤0.01%
3,692
+19
+0.5% +$549
KNX icon
927
Knight Transportation
KNX
$11.1B
$116K ﹤0.01%
2,218
+245
+12% +$12.7K
SPLK
928
DELISTED
Splunk Inc
SPLK
$116K ﹤0.01%
1,350
+437
+48% +$35.3K
WCC
929
WESCO International
WCC
$17.6B
$116K ﹤0.01%
928
-97
-9% -$12.2K
TKR icon
930
Timken Company
TKR
$9.85B
$116K ﹤0.01%
1,642
+43
+3% +$3K
RGLD icon
931
Royal Gold
RGLD
$17.1B
$116K ﹤0.01%
1,028
+146
+17% +$15K
HIW icon
932
Highwoods Properties
HIW
$3.67B
$116K ﹤0.01%
4,128
+1,992
+93% +$55.4K
UMH
933
UMH Properties
UMH
$1.3B
$115K ﹤0.01%
7,150
+715
+11% +$12K
HWM icon
934
Howmet Aerospace
HWM
$115B
$114K ﹤0.01%
2,904
+330
+13% +$12K
LI icon
935
Li Auto
LI
$13.6B
$114K ﹤0.01%
5,607
-206
-4% -$3.92K
WRK
936
DELISTED
WestRock Company
WRK
$114K ﹤0.01%
3,251
+1,541
+90% +$53.7K
INGR icon
937
Ingredion
INGR
$6.33B
$114K ﹤0.01%
1,163
+98
+9% +$9.04K
BXP icon
938
Boston Properties
BXP
$11.2B
$114K ﹤0.01%
1,684
+442
+36% +$31.3K
BKR icon
939
Baker Hughes
BKR
$60.4B
$114K ﹤0.01%
3,845
+1,328
+53% +$36.6K
VCSH icon
940
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$113K ﹤0.01%
+1,509
New +$113K
ARKQ icon
941
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$113K ﹤0.01%
2,765
+250
+10% +$11K
FXI icon
942
iShares China Large-Cap ETF
FXI
$4.33B
$113K ﹤0.01%
4,000
– –
COLD icon
943
Americold
COLD
$4.03B
$113K ﹤0.01%
3,998
-1,685
-30% -$45.3K
RBLX icon
944
Roblox
RBLX
$26.4B
$113K ﹤0.01%
3,970
+487
+14% +$17.1K
LSCC icon
945
Lattice Semiconductor
LSCC
$19.6B
$113K ﹤0.01%
1,737
-160
-8% -$9.65K
FOXA icon
946
Fox Class A
FOXA
$24.6B
$112K ﹤0.01%
3,704
-2,315
-38% -$70.6K
LVS icon
947
Las Vegas Sands
LVS
$30.6B
$112K ﹤0.01%
2,334
+147
+7% +$6.24K
REG icon
948
Regency Centers
REG
$14.7B
$112K ﹤0.01%
1,794
+149
+9% +$9.15K
NXST icon
949
Nexstar Media Group
NXST
$5.88B
$112K ﹤0.01%
639
-81
-11% -$14.2K
BHE icon
950
Benchmark Electronics
BHE
$2.91B
$112K ﹤0.01%
4,184
+145
+4% +$4.01K
36 37
38
39 40

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JF
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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.