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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
CLS icon
1426
Celestica
CLS
$39.3B
$45.2K ﹤0.01%
4,008
-416
-9% -$4.37K
ROIC
1427
DELISTED
Retail Opportunity Investments Corp.
ROIC
$44.9K ﹤0.01%
2,987
-607
-17% -$8.9K
AAL icon
1428
American Airlines Group
AAL
$10.6B
$44.8K ﹤0.01%
3,519
-35
-1% -$475
CPAY icon
1429
Corpay
CPAY
$25.2B
$44.5K ﹤0.01%
242
+121
+100% +$22.2K
EXEL icon
1430
Exelixis
EXEL
$13.8B
$44.4K ﹤0.01%
2,767
+619
+29% +$10.1K
TILE icon
1431
Interface
TILE
$2.03B
$44.1K ﹤0.01%
4,473
-613
-12% -$6.44K
AZEK
1432
DELISTED
The AZEK Co
AZEK
$44K ﹤0.01%
2,167
+234
+12% +$4.33K
ZG icon
1433
Zillow
ZG
$8.19B
$43.9K ﹤0.01%
1,408
-29
-2% -$950
LGLV icon
1434
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$43.8K ﹤0.01%
323
– –
UDR icon
1435
UDR
UDR
$12.4B
$43.7K ﹤0.01%
1,128
+369
+49% +$14.6K
MAN icon
1436
ManpowerGroup
MAN
$2.52B
$43.7K ﹤0.01%
525
+23
+5% +$1.84K
WU icon
1437
Western Union
WU
$2.04B
$43.6K ﹤0.01%
3,165
+879
+38% +$12.1K
SPT icon
1438
Sprout Social
SPT
$514M
$43.5K ﹤0.01%
771
-166
-18% -$9.74K
AU icon
1439
AngloGold Ashanti
AU
$41.3B
$43.4K ﹤0.01%
2,236
+452
+25% +$7.42K
VTWG icon
1440
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$43.1K ﹤0.01%
277
– –
HR icon
1441
Healthcare Realty
HR
$7.12B
$43.1K ﹤0.01%
2,237
+1,489
+199% +$29.2K
ITA icon
1442
iShares US Aerospace & Defense ETF
ITA
$14.4B
$42.8K ﹤0.01%
383
-199
-34% -$21.2K
APAM icon
1443
Artisan Partners
APAM
$2.99B
$42.8K ﹤0.01%
1,440
+849
+144% +$26.1K
IYT icon
1444
iShares US Transportation ETF
IYT
$2.26B
$42.7K ﹤0.01%
800
– –
RPM icon
1445
RPM International
RPM
$14.2B
$42.4K ﹤0.01%
435
+26
+6% +$2.52K
OM icon
1446
Outset Medical
OM
$92.5M
$42.4K ﹤0.01%
109
+50
+85% +$14.1K
CCOI icon
1447
Cogent Communications
CCOI
$663M
$42.4K ﹤0.01%
742
– –
AVAL icon
1448
Grupo Aval
AVAL
$6.22B
$42K ﹤0.01%
16,616
+4,303
+35% +$9.95K
WHR icon
1449
Whirlpool
WHR
$2.54B
$41.9K ﹤0.01%
296
+20
+7% +$2.84K
P
1450
Everpure Inc
P
$26.6B
$41.8K ﹤0.01%
1,562
+193
+14% +$5.61K
56 57
58
59 60

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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.