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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
MUFG icon
201
Mitsubishi UFJ Financial
MUFG
$254B
$1.15M 0.03%
172,163
+37,688
+28% +$195K
RSP icon
202
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.14M 0.03%
8,058
+1,891
+31% +$264K
ABB
203
DELISTED
ABB Ltd
ABB
$1.12M 0.03%
36,816
+7,629
+26% +$222K
FCX icon
204
Freeport-McMoran
FCX
$95.5B
$1.11M 0.03%
29,314
+5,470
+23% +$191K
FISV
205
Fiserv Inc
FISV
$28.9B
$1.11M 0.03%
10,970
-688
-6% -$68.5K
EMR icon
206
Emerson Electric
EMR
$87.5B
$1.11M 0.03%
11,535
+388
+3% +$34.9K
ITOT icon
207
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.11M 0.03%
13,038
+3,282
+34% +$280K
A icon
208
Agilent Technologies
A
$39.9B
$1.11M 0.03%
7,385
+881
+14% +$126K
GE icon
209
GE Aerospace
GE
$389B
$1.1M 0.03%
20,987
-4,799
-19% -$236K
WM icon
210
Waste Management
WM
$91.5B
$1.09M 0.03%
6,958
-329
-5% -$52.9K
ZTS icon
211
Zoetis
ZTS
$32.4B
$1.09M 0.03%
7,412
-476
-6% -$70.4K
DEO icon
212
Diageo
DEO
$51.6B
$1.08M 0.03%
6,072
-1,103
-15% -$193K
B
213
Barrick Mining
B
$69.3B
$1.07M 0.03%
62,508
+1,627
+3% +$25.9K
CB icon
214
Chubb
CB
$137B
$1.07M 0.03%
4,854
+1,147
+31% +$239K
GBDC icon
215
Golub Capital BDC
GBDC
$3.39B
$1.07M 0.03%
81,052
-24,936
-24% -$329K
MMM icon
216
3M
MMM
$93.2B
$1.06M 0.03%
10,611
+2,665
+34% +$272K
WDS icon
217
Woodside Energy
WDS
$43.2B
$1.06M 0.03%
43,905
+1,312
+3% +$31.1K
APD icon
218
Air Products & Chemicals
APD
$66.8B
$1.06M 0.03%
3,423
+347
+11% +$97.8K
BTI icon
219
British American Tobacco
BTI
$127B
$1.05M 0.03%
26,184
-208
-0.8% -$8.17K
KB icon
220
KB Financial Group
KB
$42.6B
$1.05M 0.03%
27,071
+1,369
+5% +$49.4K
SHG icon
221
Shinhan Financial Group
SHG
$34.9B
$1.05M 0.03%
37,453
+581
+2% +$15.6K
NUE icon
222
Nucor
NUE
$61.9B
$1.04M 0.03%
7,920
-2,124
-21% -$289K
SNPS icon
223
Synopsys
SNPS
$77.7B
$1.03M 0.03%
3,240
-665
-17% -$208K
DXCM icon
224
DexCom
DXCM
$31.3B
$1.03M 0.03%
9,118
+966
+12% +$106K
KR icon
225
Kroger
KR
$35.1B
$1.03M 0.03%
23,116
-1,998
-8% -$91.8K
7 8
9
10 11

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JF
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YAM
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ASN
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
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.