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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
+294.3%
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
BP icon
176
BP
BP
$109B
$1.34M 0.04%
38,252
-2,530
-6% -$84.2K
SCHB icon
177
Schwab US Broad Market ETF
SCHB
$44.5B
$1.34M 0.04%
89,454
+2,877
+3% +$43.2K
NCNO icon
178
nCino
NCNO
$2.08B
$1.33M 0.04%
50,302
+47
+0.1% +$1.32K
CSX icon
179
CSX Corp
CSX
$93.9B
$1.32M 0.04%
42,657
-6,898
-14% -$207K
CNI icon
180
Canadian National Railway
CNI
$76.5B
$1.32M 0.04%
11,083
+145
+1% +$17.3K
PYPL icon
181
PayPal
PYPL
$51.1B
$1.32M 0.04%
18,497
-6,233
-25% -$499K
PKX icon
182
POSCO
PKX
$17B
$1.3M 0.04%
23,921
+4,391
+22% +$218K
ORLY icon
183
O'Reilly Automotive
ORLY
$76.2B
$1.29M 0.04%
22,950
+135
+0.6% +$7.26K
AMAT icon
184
Applied Materials
AMAT
$419B
$1.28M 0.04%
13,093
+1,291
+11% +$124K
SMFG icon
185
Sumitomo Mitsui Financial
SMFG
$163B
$1.27M 0.04%
158,914
-47,190
-23% -$301K
LULU icon
186
lululemon athletica
LULU
$14.2B
$1.27M 0.04%
3,949
+277
+8% +$91.1K
CCI icon
187
Crown Castle
CCI
$31.9B
$1.26M 0.04%
9,253
-640
-6% -$86.5K
AMD icon
188
Advanced Micro Devices
AMD
$799B
$1.25M 0.04%
19,266
+2,780
+17% +$183K
C icon
189
Citigroup
C
$224B
$1.24M 0.04%
27,346
+5,899
+28% +$268K
PRU icon
190
Prudential Financial
PRU
$41.9B
$1.24M 0.04%
12,430
-417
-3% -$42.2K
SNY icon
191
Sanofi
SNY
$103B
$1.23M 0.04%
25,313
+4,671
+23% +$205K
PGR icon
192
Progressive
PGR
$125B
$1.22M 0.04%
9,416
+899
+11% +$114K
BLK icon
193
Blackrock
BLK
$175B
$1.22M 0.04%
1,722
-55
-3% -$36.7K
APH icon
194
Amphenol
APH
$210B
$1.22M 0.04%
32,006
+5,472
+21% +$207K
ING icon
195
ING
ING
$102B
$1.21M 0.04%
99,591
+9,487
+11% +$103K
BWXT icon
196
BWX Technologies
BWXT
$15.3B
$1.2M 0.04%
20,732
-417
-2% -$23.9K
CBAN icon
197
Colony Bankcorp
CBAN
$467M
$1.19M 0.03%
94,004
– –
TRV icon
198
Travelers Companies
TRV
$80.5B
$1.19M 0.03%
6,359
+523
+9% +$94.1K
HUM icon
199
Humana
HUM
$44.1B
$1.17M 0.03%
2,280
+228
+11% +$120K
RDW icon
200
Redwire
RDW
$2.83B
$1.16M 0.03%
587,271
+164,000
+39% +$378K
6 7
8
9 10

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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.