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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
HAS icon
951
Hasbro
HAS
$12.9B
$112K ﹤0.01%
1,829
-254
-12% -$15.9K
DQ
952
Daqo New Energy
DQ
$907M
$112K ﹤0.01%
2,889
-393
-12% -$19.2K
CHWY icon
953
Chewy
CHWY
$9.87B
$112K ﹤0.01%
3,007
-288
-9% -$11.2K
MDY icon
954
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$111K ﹤0.01%
251
+14
+6% +$6.19K
NBTB icon
955
NBT Bancorp
NBTB
$2.8B
$111K ﹤0.01%
2,560
– –
CHPT icon
956
ChargePoint
CHPT
$152M
$111K ﹤0.01%
583
+8
+1% +$1.94K
GAMR icon
957
Amplify Video Game Tech ETF
GAMR
$39.6M
$111K ﹤0.01%
2,000
– –
ESGV icon
958
Vanguard ESG US Stock ETF
ESGV
$13.6B
$111K ﹤0.01%
1,680
+1,385
+469% +$92.4K
SAFE
959
DELISTED
Safehold Inc.
SAFE
$110K ﹤0.01%
3,856
+3,481
+928% +$99.1K
MANH icon
960
Manhattan Associates
MANH
$11B
$110K ﹤0.01%
906
-445
-33% -$54.7K
TTMI icon
961
TTM Technologies
TTMI
$13.8B
$110K ﹤0.01%
7,264
+1,082
+18% +$16K
ESGD icon
962
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$110K ﹤0.01%
1,666
-25
-1% -$1.57K
ADC icon
963
Agree Realty
ADC
$9.49B
$109K ﹤0.01%
1,539
-439
-22% -$30.1K
CCL icon
964
Carnival Corporation Ltd
CCL
$40.5B
$109K ﹤0.01%
13,517
-17,179
-56% -$148K
BRMK
965
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$109K ﹤0.01%
30,595
+28,019
+1,088% +$130K
DMLP icon
966
Dorchester Minerals
DMLP
$1.23B
$108K ﹤0.01%
3,616
+4
+0.1% +$115
AVB icon
967
AvalonBay Communities
AVB
$27B
$108K ﹤0.01%
670
-533
-44% -$90.7K
MAS icon
968
Masco
MAS
$15.2B
$108K ﹤0.01%
2,317
+46
+2% +$2.22K
FBP icon
969
First Bancorp
FBP
$4.46B
$108K ﹤0.01%
8,462
– –
IBB icon
970
iShares Biotechnology ETF
IBB
$9.39B
$108K ﹤0.01%
819
– –
PAG icon
971
Penske Automotive Group
PAG
$14.4B
$107K ﹤0.01%
935
+35
+4% +$3.99K
ASO icon
972
Academy Sports + Outdoors
ASO
$3.02B
$107K ﹤0.01%
2,041
-123
-6% -$5.87K
ELAN icon
973
Elanco Animal Health
ELAN
$12.8B
$107K ﹤0.01%
8,760
+5,454
+165% +$68K
MTN icon
974
Vail Resorts
MTN
$5.33B
$107K ﹤0.01%
448
+65
+17% +$15.3K
SBNY
975
DELISTED
Signature Bank
SBNY
$107K ﹤0.01%
925
+479
+107% +$65.8K
37 38
39
40 41

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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.