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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
DISH
1301
DELISTED
DISH Network Corp.
DISH
$56.3K ﹤0.01%
4,013
+2,333
+139% +$34.4K
AXSM icon
1302
Axsome Therapeutics
AXSM
$10.9B
$56.1K ﹤0.01%
727
+627
+627% +$37.5K
UMPQ
1303
DELISTED
Umpqua Holdings Corp
UMPQ
$56K ﹤0.01%
3,140
+370
+13% +$6.97K
SAVE
1304
DELISTED
Spirit Airlines, Inc.
SAVE
$56K ﹤0.01%
2,875
-334
-10% -$6.85K
POR icon
1305
Portland General Electric
POR
$5.9B
$55.9K ﹤0.01%
1,141
-482
-30% -$22.3K
VLY icon
1306
Valley National Bancorp
VLY
$8.02B
$55.8K ﹤0.01%
4,935
+18
+0.4% +$212
EXAS
1307
DELISTED
Exact Sciences
EXAS
$55.7K ﹤0.01%
1,126
+169
+18% +$6.91K
NSA
1308
DELISTED
National Storage Affiliates Trust
NSA
$55.7K ﹤0.01%
1,543
+812
+111% +$31.8K
PFFA icon
1309
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$55.6K ﹤0.01%
+3,067
New +$57.8K
NAVI icon
1310
Navient
NAVI
$830M
$55.6K ﹤0.01%
3,382
+445
+15% +$7.04K
ELP
1311
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$55.3K ﹤0.01%
9,610
+561
+6% +$3.12K
VIV icon
1312
Telefônica Brasil
VIV
$20.3B
$55.2K ﹤0.01%
7,718
-4,043
-34% -$30.2K
AR icon
1313
Antero Resources
AR
$11.2B
$55.1K ﹤0.01%
1,778
+173
+11% +$5.98K
BNL icon
1314
Broadstone Net Lease
BNL
$4.08B
$54.9K ﹤0.01%
3,385
+2,364
+232% +$39.5K
THS
1315
DELISTED
Treehouse Foods
THS
$54.9K ﹤0.01%
1,111
-85
-7% -$4.04K
YETI icon
1316
Yeti Holdings
YETI
$3.85B
$54.7K ﹤0.01%
1,324
+1,016
+330% +$38.1K
TEX icon
1317
Terex
TEX
$7.36B
$54.5K ﹤0.01%
1,277
+472
+59% +$19K
ALE
1318
DELISTED
Allete
ALE
$54.5K ﹤0.01%
845
-455
-35% -$27K
LYV icon
1319
Live Nation Entertainment
LYV
$42.3B
$54.5K ﹤0.01%
781
-163
-17% -$12.1K
EMBJ
1320
Embraer S.A. ADS
EMBJ
$12.6B
$54.5K ﹤0.01%
4,982
+51
+1% +$517
HYDR icon
1321
Global X Hydrogen ETF
HYDR
$94M
$54.4K ﹤0.01%
1,000
– –
IYG icon
1322
iShares US Financial Services ETF
IYG
$2.19B
$54.3K ﹤0.01%
1,035
+6
+0.6% +$314
BBWI icon
1323
Bath & Body Works
BBWI
$4.23B
$54.3K ﹤0.01%
1,289
+487
+61% +$18.2K
DSL
1324
DoubleLine Income Solutions Fund
DSL
$1.22B
$54.2K ﹤0.01%
4,885
+137
+3% +$1.56K
TV icon
1325
Televisa
TV
$1.48B
$54.2K ﹤0.01%
11,877
+1,093
+10% +$5.67K
51 52
53
54 55

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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.