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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
SDOG icon
1351
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$51.4K ﹤0.01%
1,000
– –
GSBC icon
1352
Great Southern Bancorp
GSBC
$886M
$51.4K ﹤0.01%
864
+758
+715% +$46K
SLG icon
1353
SL Green Realty
SLG
$3.85B
$51.4K ﹤0.01%
1,523
-812
-35% -$30.9K
IYE icon
1354
iShares US Energy ETF
IYE
$1.74B
$51.1K ﹤0.01%
1,100
+400
+57% +$18.7K
BRKR icon
1355
Bruker
BRKR
$9.79B
$51K ﹤0.01%
746
+6
+0.8% +$381
EGP icon
1356
EastGroup Properties
EGP
$11.2B
$50.8K ﹤0.01%
343
+57
+20% +$8.6K
NUS icon
1357
Nu Skin
NUS
$251M
$50.7K ﹤0.01%
1,203
-166
-12% -$6.39K
RKT icon
1358
Rocket Companies
RKT
$38.7B
$50.7K ﹤0.01%
7,244
+7,039
+3,434% +$51.4K
IGRO icon
1359
iShares International Dividend Growth ETF
IGRO
$1.3B
$50.5K ﹤0.01%
877
– –
CCS icon
1360
Century Communities
CCS
$1.96B
$50.5K ﹤0.01%
1,010
+25
+3% +$1.18K
DWM icon
1361
WisdomTree International Equity Fund
DWM
$682M
$50.4K ﹤0.01%
1,072
– –
IDEV icon
1362
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$50.4K ﹤0.01%
900
– –
RGA icon
1363
Reinsurance Group of America
RGA
$15.5B
$50.2K ﹤0.01%
353
+43
+14% +$6K
ETRN
1364
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$50.1K ﹤0.01%
7,485
-2,344
-24% -$18.2K
LECO icon
1365
Lincoln Electric
LECO
$14.6B
$50.1K ﹤0.01%
347
+1
+0.3% +$140
INN
1366
Summit Hotel Properties
INN
$749M
$50K ﹤0.01%
6,932
-441
-6% -$3.45K
SYBT icon
1367
Stock Yards Bancorp
SYBT
$2.62B
$50K ﹤0.01%
770
-1
-0.1% -$72
NWE icon
1368
NorthWestern Energy
NWE
$4.24B
$50K ﹤0.01%
843
+89
+12% +$4.85K
EEMV icon
1369
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$49.9K ﹤0.01%
940
+13
+1% +$680
DAR icon
1370
Darling Ingredients
DAR
$9.5B
$49.8K ﹤0.01%
796
+9
+1% +$635
FV icon
1371
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$49.8K ﹤0.01%
1,069
-1,503
-58% -$70K
SRPT icon
1372
Sarepta Therapeutics
SRPT
$1.68B
$49.8K ﹤0.01%
384
+8
+2% +$927
Z icon
1373
Zillow
Z
$8.04B
$49.6K ﹤0.01%
1,541
+25
+2% +$828
EME icon
1374
Emcor
EME
$36.1B
$49.6K ﹤0.01%
335
+15
+5% +$2.13K
BSY icon
1375
Bentley Systems
BSY
$10.9B
$49.5K ﹤0.01%
1,340
+821
+158% +$29.8K
53 54
55
56 57

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YAM
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ASN
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SP
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BIM
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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.