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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
IEUR icon
1951
iShares Core MSCI Europe ETF
IEUR
$8.97B
$14.8K ﹤0.01%
311
-113
-27% -$5.1K
TDS icon
1952
Telephone and Data Systems
TDS
$3.82B
$14.7K ﹤0.01%
1,403
+612
+77% +$7.57K
SPWR
1953
DELISTED
SunPower Corporation Common Stock
SPWR
$14.7K ﹤0.01%
814
-125
-13% -$2.56K
VOOG icon
1954
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$14.7K ﹤0.01%
414
– –
EEFT icon
1955
Euronet Worldwide
EEFT
$2.72B
$14.6K ﹤0.01%
155
+37
+31% +$3.2K
MDYV icon
1956
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$14.6K ﹤0.01%
+225
New +$14.4K
AWP
1957
abrdn Global Premier Properties Fund
AWP
$372M
$14.5K ﹤0.01%
1,239
– –
JHMM icon
1958
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$14.4K ﹤0.01%
+310
New +$14.4K
FLYW icon
1959
Flywire
FLYW
$1.98B
$14.4K ﹤0.01%
+587
New +$12.6K
ACA icon
1960
Arcosa
ACA
$7.13B
$14.3K ﹤0.01%
264
-5
-2% -$297
HURN icon
1961
Huron Consulting
HURN
$2.41B
$14.3K ﹤0.01%
197
– –
AMSF icon
1962
AMERISAFE
AMSF
$543M
$14.3K ﹤0.01%
275
+119
+76% +$6.3K
WLK icon
1963
Westlake Corp
WLK
$9.03B
$14.3K ﹤0.01%
139
-36
-21% -$3.63K
LKFT
1964
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$14.2K ﹤0.01%
321
+282
+723% +$11.9K
HLF icon
1965
Herbalife
HLF
$1.29B
$14.2K ﹤0.01%
956
+633
+196% +$11K
VSS icon
1966
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$14.2K ﹤0.01%
+138
New +$13.9K
IQLT icon
1967
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$14.2K ﹤0.01%
438
-200
-31% -$6.21K
ITCI
1968
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$14.2K ﹤0.01%
268
+128
+91% +$6.42K
SBRA icon
1969
Sabra Healthcare REIT
SBRA
$5.34B
$14.2K ﹤0.01%
1,139
-2,479
-69% -$31.6K
UBSI icon
1970
United Bankshares
UBSI
$6.63B
$14.1K ﹤0.01%
349
-46
-12% -$1.86K
KNSL icon
1971
Kinsale Capital Group
KNSL
$8.12B
$14.1K ﹤0.01%
54
+8
+17% +$2.31K
FIGS icon
1972
FIGS
FIGS
$1.79B
$14.1K ﹤0.01%
2,097
+97
+5% +$698
AHRT
1973
AH Realty Trust
AHRT
$529M
$14.1K ﹤0.01%
1,226
+56
+5% +$645
EFOR
1974
Everforth Inc
EFOR
$1.17B
$14.1K ﹤0.01%
173
+45
+35% +$3.95K
CPNG icon
1975
Coupang
CPNG
$29.3B
$14K ﹤0.01%
955
– –
77 78
79
80 81

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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.