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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
LIN icon
101
Linde
LIN
$234B
$2.32M 0.07%
7,127
+1,217
+21% +$381K
QQQ icon
102
Invesco QQQ Trust
QQQ
$449B
$2.3M 0.07%
8,628
+565
+7% +$156K
NOC icon
103
Northrop Grumman
NOC
$77.8B
$2.29M 0.07%
4,203
+79
+2% +$41.2K
CVS icon
104
CVS Health
CVS
$137B
$2.25M 0.07%
24,100
-579
-2% -$55.9K
BABA icon
105
Alibaba
BABA
$276B
$2.24M 0.07%
25,375
+2,897
+13% +$228K
IBM icon
106
IBM
IBM
$204B
$2.21M 0.06%
15,692
+2,394
+18% +$330K
ACWI icon
107
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.21M 0.06%
26,008
+1,806
+7% +$152K
FIVE icon
108
Five Below
FIVE
$11.5B
$2.14M 0.06%
12,076
+159
+1% +$25K
GIS icon
109
General Mills
GIS
$19.5B
$2.13M 0.06%
25,400
+827
+3% +$67.4K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.12M 0.06%
21,830
-1,564
-7% -$151K
UNP icon
111
Union Pacific
UNP
$178B
$2.07M 0.06%
10,012
-27
-0.3% -$5.54K
PM icon
112
Philip Morris
PM
$305B
$2.05M 0.06%
20,226
+184
+0.9% +$17.4K
MDLZ icon
113
Mondelez International
MDLZ
$77.9B
$2.02M 0.06%
30,364
+1,738
+6% +$110K
TFC icon
114
Truist Financial
TFC
$63.7B
$2.02M 0.06%
46,831
+1,167
+3% +$51.2K
TM icon
115
Toyota
TM
$216B
$2.01M 0.06%
14,706
+3,458
+31% +$482K
SYK icon
116
Stryker
SYK
$129B
$1.99M 0.06%
8,142
+980
+14% +$222K
GS icon
117
Goldman Sachs
GS
$309B
$1.92M 0.06%
5,580
-575
-9% -$200K
SCHW
118
Charles Schwab
SCHW
$181B
$1.89M 0.06%
22,701
+2,115
+10% +$164K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.89M 0.06%
26,182
-1,490
-5% -$106K
SNV
120
DELISTED
Synovus
SNV
$1.88M 0.06%
50,094
+3,158
+7% +$125K
CDNS icon
121
Cadence Design Systems
CDNS
$93.4B
$1.84M 0.05%
11,468
-907
-7% -$145K
ELV icon
122
Elevance Health
ELV
$82.1B
$1.84M 0.05%
3,583
+405
+13% +$206K
INTU icon
123
Intuit
INTU
$83.1B
$1.84M 0.05%
4,716
-437
-8% -$173K
DNUT icon
124
Krispy Kreme
DNUT
$562M
$1.83M 0.05%
177,020
+61,328
+53% +$835K
ADM icon
125
Archer Daniels Midland
ADM
$40.1B
$1.81M 0.05%
19,545
+299
+2% +$27.6K
3 4
5
6 7

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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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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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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.