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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
WOR icon
2351
Worthington Enterprises
WOR
$2.75B
$6.36K ﹤0.01%
208
-105
-34% -$3.25K
ACIW icon
2352
ACI Worldwide
ACIW
$5.83B
$6.35K ﹤0.01%
276
-373
-57% -$8.03K
FEZ icon
2353
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$6.35K ﹤0.01%
164
+150
+1,071% +$5.48K
PERI icon
2354
Perion Network
PERI
$375M
$6.33K ﹤0.01%
250
– –
BANR icon
2355
Banner Corp
BANR
$2.39B
$6.32K ﹤0.01%
100
– –
ASTS icon
2356
AST SpaceMobile
ASTS
$17.6B
$6.31K ﹤0.01%
1,310
– –
AWI icon
2357
Armstrong World Industries
AWI
$7.38B
$6.31K ﹤0.01%
92
-4
-4% -$302
MIDD icon
2358
Middleby
MIDD
$6.04B
$6.29K ﹤0.01%
47
-21
-31% -$2.86K
SILK
2359
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$6.29K ﹤0.01%
119
+7
+6% +$341
CNXN icon
2360
PC Connection
CNXN
$2.11B
$6.29K ﹤0.01%
134
+19
+17% +$954
XM
2361
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$6.28K ﹤0.01%
605
– –
EFSC icon
2362
Enterprise Financial Services Corp
EFSC
$2.4B
$6.27K ﹤0.01%
128
-3
-2% -$149
PSN icon
2363
Parsons
PSN
$4.72B
$6.24K ﹤0.01%
135
– –
SHOE
2364
Shoe Station Group
SHOE
$413M
$6.24K ﹤0.01%
261
-73
-22% -$1.74K
HCC icon
2365
Warrior Met Coal
HCC
$4.19B
$6.24K ﹤0.01%
180
-22
-11% -$778
VBTX
2366
DELISTED
Veritex Holdings
VBTX
$6.23K ﹤0.01%
222
– –
AI icon
2367
C3.ai
AI
$1.43B
$6.21K ﹤0.01%
555
+530
+2,120% +$6.64K
DCO icon
2368
Ducommun
DCO
$2.7B
$6.2K ﹤0.01%
124
+22
+22% +$1.05K
MBWM icon
2369
Mercantile Bank Corp
MBWM
$1.04B
$6.13K ﹤0.01%
183
-39
-18% -$1.31K
UTZ icon
2370
Utz Brands
UTZ
$1.25B
$6.12K ﹤0.01%
386
-9
-2% -$149
SPHB icon
2371
Invesco S&P 500 High Beta ETF
SPHB
$971M
$6.12K ﹤0.01%
98
-26
-21% -$1.64K
RAMP icon
2372
LiveRamp
RAMP
$2.3B
$6.12K ﹤0.01%
261
+241
+1,205% +$4.87K
AX icon
2373
Axos Financial
AX
$5.77B
$6.12K ﹤0.01%
160
– –
SQSP
2374
DELISTED
Squarespace, Inc.
SQSP
$6.1K ﹤0.01%
275
-51
-16% -$1.07K
SBIO icon
2375
ALPS Medical Breakthroughs ETF
SBIO
$201M
$6.08K ﹤0.01%
200
– –
93 94
95
96 97

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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
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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.