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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
STWD icon
976
Starwood Property Trust
STWD
$6.03B
$106K ﹤0.01%
5,805
-2,632
-31% -$52.4K
MTB icon
977
M&T Bank
MTB
$36.7B
$106K ﹤0.01%
731
-273
-27% -$44.9K
CYBR
978
DELISTED
CyberArk
CYBR
$106K ﹤0.01%
817
-389
-32% -$56.2K
FMS icon
979
Fresenius Medical Care
FMS
$12.9B
$106K ﹤0.01%
6,465
-3,566
-36% -$52.9K
XRN
980
Chiron Real Estate Inc
XRN
$465M
$105K ﹤0.01%
2,220
+1,793
+420% +$81.1K
BEKE icon
981
KE Holdings
BEKE
$18.9B
$105K ﹤0.01%
7,523
-4,985
-40% -$69.3K
CIB icon
982
Grupo Cibest SA
CIB
$21.4B
$105K ﹤0.01%
3,676
-916
-20% -$23.7K
KAPR icon
983
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$105K ﹤0.01%
4,148
– –
APLE icon
984
Apple Hospitality REIT
APLE
$3.91B
$104K ﹤0.01%
6,615
+22
+0.3% +$355
PCG icon
985
PG&E
PCG
$38.4B
$104K ﹤0.01%
6,405
+2,635
+70% +$39.8K
NUGT icon
986
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$936M
$104K ﹤0.01%
3,020
+20
+0.7% +$606
TFX icon
987
Teleflex
TFX
$6.2B
$104K ﹤0.01%
417
+184
+79% +$40.6K
SXC icon
988
SunCoke Energy
SXC
$753M
$104K ﹤0.01%
12,025
+6,319
+111% +$48.8K
CCJ icon
989
Cameco
CCJ
$40.5B
$104K ﹤0.01%
4,571
+32
+0.7% +$753
NEOG icon
990
Neogen
NEOG
$2.58B
$103K ﹤0.01%
6,763
+5,178
+327% +$73.7K
EDU icon
991
New Oriental
EDU
$8.96B
$103K ﹤0.01%
2,947
+14
+0.5% +$395
BMRN icon
992
BioMarin Pharmaceuticals
BMRN
$11.7B
$103K ﹤0.01%
991
+69
+7% +$6.48K
MEOH icon
993
Methanex
MEOH
$4.14B
$102K ﹤0.01%
2,705
-500
-16% -$18.3K
LFUS icon
994
Littelfuse
LFUS
$11.8B
$102K ﹤0.01%
465
+130
+39% +$29K
CNA icon
995
CNA Financial
CNA
$14.3B
$102K ﹤0.01%
2,408
+1,366
+131% +$56K
VPU
996
Vanguard Utilities ETF
VPU
$8.43B
$102K ﹤0.01%
662
-28
-4% -$4.15K
PTC icon
997
PTC
PTC
$15.4B
$101K ﹤0.01%
845
+17
+2% +$2.03K
SFM icon
998
Sprouts Farmers Market
SFM
$8.03B
$101K ﹤0.01%
3,109
-175
-5% -$5.45K
RH icon
999
RH
RH
$3.56B
$100K ﹤0.01%
376
+19
+5% +$4.95K
FUTU icon
1000
Futu Holdings
FUTU
$15.3B
$100K ﹤0.01%
2,469
-283
-10% -$13.8K
38 39
40
41 42

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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.