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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
PLCE icon
2501
Children's Place
PLCE
$54.3M
$4.77K ﹤0.01%
131
-40
-23% -$1.5K
XT icon
2502
iShares Future Exponential Technologies ETF
XT
$3.82B
$4.73K ﹤0.01%
100
– –
PGC icon
2503
Peapack-Gladstone Financial
PGC
$815M
$4.73K ﹤0.01%
127
– –
INFN
2504
DELISTED
Infinera Corporation Common Stock
INFN
$4.72K ﹤0.01%
700
+204
+41% +$1.24K
UNIT
2505
Uniti Group
UNIT
$2.36B
$4.71K ﹤0.01%
851
+543
+176% +$3.73K
BALT icon
2506
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$4.68K ﹤0.01%
+176
New +$4.62K
LZB icon
2507
La-Z-Boy
LZB
$1.58B
$4.68K ﹤0.01%
205
-158
-44% -$3.84K
ABCL icon
2508
AbCellera Biologics
ABCL
$1.74B
$4.65K ﹤0.01%
459
+187
+69% +$2.16K
DOCT
2509
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$4.63K ﹤0.01%
+148
New +$4.61K
PDFS icon
2510
PDF Solutions
PDFS
$1.93B
$4.62K ﹤0.01%
162
– –
NOCT icon
2511
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$4.59K ﹤0.01%
+131
New +$4.64K
BLKB icon
2512
Blackbaud
BLKB
$1.94B
$4.59K ﹤0.01%
78
-105
-57% -$5.88K
PRGS icon
2513
Progress Software
PRGS
$1.66B
$4.59K ﹤0.01%
91
-18
-17% -$897
FOCT icon
2514
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$4.59K ﹤0.01%
+139
New +$4.57K
ENTA icon
2515
Enanta Pharmaceuticals
ENTA
$366M
$4.56K ﹤0.01%
98
-93
-49% -$4.24K
MCY icon
2516
Mercury Insurance
MCY
$5.93B
$4.55K ﹤0.01%
133
-764
-85% -$25.4K
WWD icon
2517
Woodward
WWD
$21.3B
$4.54K ﹤0.01%
47
+28
+147% +$2.59K
AAXJ icon
2518
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$4.54K ﹤0.01%
+70
New +$4.32K
UHT
2519
Universal Health Realty Income Trust
UHT
$603M
$4.53K ﹤0.01%
95
+42
+79% +$2.02K
LND
2520
BrasilAgro
LND
$374M
$4.53K ﹤0.01%
796
-340
-30% -$1.89K
FCFS icon
2521
FirstCash
FCFS
$8.85B
$4.52K ﹤0.01%
52
– –
ADAM
2522
Adamas Trust
ADAM
$815M
$4.51K ﹤0.01%
441
-2,013
-82% -$21.4K
QLD icon
2523
ProShares Ultra QQQ
QLD
$12.7B
$4.49K ﹤0.01%
+256
New +$4.92K
LGF.A
2524
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.48K ﹤0.01%
784
-439
-36% -$3.1K
IRWD icon
2525
Ironwood Pharmaceuticals
IRWD
$696M
$4.47K ﹤0.01%
361
-93
-20% -$1.05K
99 100
101
102 103

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JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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.