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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
TT icon
251
Trane Technologies
TT
$105B
$898K 0.03%
5,342
+604
+13% +$99.7K
RSG icon
252
Republic Services
RSG
$64.5B
$898K 0.03%
6,960
-4
-0.1% -$534
ARHS icon
253
Arhaus
ARHS
$1.37B
$897K 0.03%
92,026
+31,000
+51% +$271K
LRCX icon
254
Lam Research
LRCX
$383B
$895K 0.03%
21,290
-1,680
-7% -$70.3K
KEYS icon
255
Keysight
KEYS
$57.6B
$881K 0.03%
5,151
+744
+17% +$127K
AWK icon
256
American Water Works
AWK
$26.8B
$876K 0.03%
5,745
+338
+6% +$48.8K
MET icon
257
MetLife
MET
$64.3B
$875K 0.03%
12,090
+1,925
+19% +$138K
VTWO icon
258
Vanguard Russell 2000 ETF
VTWO
$17.7B
$873K 0.03%
12,404
-30
-0.2% -$2.16K
KMB icon
259
Kimberly-Clark
KMB
$36.1B
$872K 0.03%
6,425
+1,834
+40% +$233K
PNC icon
260
PNC Financial Services
PNC
$101B
$870K 0.03%
5,507
+353
+7% +$55.6K
EL icon
261
Estee Lauder
EL
$30.9B
$869K 0.03%
3,504
+232
+7% +$51.8K
IVW icon
262
iShares S&P 500 Growth ETF
IVW
$77B
$862K 0.03%
14,732
+1,644
+13% +$98.7K
VEU icon
263
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$858K 0.03%
17,108
-948
-5% -$46K
LOB icon
264
Live Oak Bancshares
LOB
$1.97B
$853K 0.02%
28,241
+651
+2% +$20.8K
RJF icon
265
Raymond James Financial
RJF
$34.4B
$853K 0.02%
7,979
+292
+4% +$32.8K
NGG icon
266
National Grid
NGG
$80.8B
$844K 0.02%
14,847
+6,500
+78% +$347K
PDD icon
267
Pinduoduo
PDD
$129B
$831K 0.02%
10,184
-279
-3% -$19.4K
PTON icon
268
Peloton Interactive
PTON
$2.38B
$817K 0.02%
102,938
+852
+0.8% +$8.17K
NXPI icon
269
NXP Semiconductors
NXPI
$58.4B
$816K 0.02%
5,161
-211
-4% -$33.5K
OVV icon
270
Ovintiv
OVV
$16.6B
$806K 0.02%
15,895
-238
-1% -$12.4K
HLN icon
271
Haleon
HLN
$44.2B
$802K 0.02%
100,285
+14,962
+18% +$102K
EWU icon
272
iShares MSCI United Kingdom ETF
EWU
$4.13B
$802K 0.02%
26,161
-3,791
-13% -$111K
YUM icon
273
Yum! Brands
YUM
$41.6B
$797K 0.02%
6,221
+588
+10% +$71.2K
IWM icon
274
iShares Russell 2000 ETF
IWM
$82.1B
$795K 0.02%
4,561
-34
-0.7% -$6.05K
CLX icon
275
Clorox
CLX
$12.8B
$793K 0.02%
5,648
-86
-1% -$12.2K
9 10
11
12 13

Similar funds

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
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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.