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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
BMAY icon
276
Innovator US Equity Buffer ETF May
BMAY
$236M
$792K 0.02%
27,313
– –
FTS icon
277
Fortis
FTS
$28.6B
$788K 0.02%
19,683
+4,245
+27% +$166K
COF icon
278
Capital One
COF
$135B
$784K 0.02%
8,430
-1,694
-17% -$167K
DHI icon
279
D.R. Horton
DHI
$40.8B
$779K 0.02%
8,740
+174
+2% +$13.9K
PAYX icon
280
Paychex
PAYX
$42.7B
$773K 0.02%
6,690
-90
-1% -$10.5K
MRNA icon
281
Moderna
MRNA
$21.5B
$770K 0.02%
4,285
+1,410
+49% +$231K
VICI icon
282
VICI Properties
VICI
$29.2B
$764K 0.02%
23,593
+1,352
+6% +$43.4K
RDY icon
283
Dr. Reddy's Laboratories
RDY
$10.1B
$763K 0.02%
73,750
+950
+1% +$10.2K
CMI icon
284
Cummins
CMI
$88.7B
$762K 0.02%
3,143
+246
+8% +$58.5K
TRI icon
285
Thomson Reuters
TRI
$43.7B
$761K 0.02%
6,335
-572
-8% -$65.9K
GSK icon
286
GSK
GSK
$104B
$758K 0.02%
21,574
+6,057
+39% +$202K
ICE icon
287
Intercontinental Exchange
ICE
$84.1B
$747K 0.02%
7,279
-682
-9% -$67.9K
FDX icon
288
FedEx
FDX
$74.7B
$746K 0.02%
4,310
+1,129
+35% +$188K
MFC icon
289
Manulife Financial
MFC
$74.1B
$743K 0.02%
41,620
+4,189
+11% +$71.4K
CHT icon
290
Chunghwa Telecom
CHT
$32.8B
$742K 0.02%
20,271
-10,269
-34% -$359K
CHKP icon
291
Check Point Software Technologies
CHKP
$12.8B
$741K 0.02%
5,870
+95
+2% +$11.9K
VYM icon
292
Vanguard High Dividend Yield ETF
VYM
$82.3B
$740K 0.02%
6,835
-109
-2% -$11.6K
PPG icon
293
PPG Industries
PPG
$26B
$735K 0.02%
5,846
-393
-6% -$48.1K
ODFL icon
294
Old Dominion Freight Line
ODFL
$44B
$734K 0.02%
5,170
+618
+14% +$87.8K
ROK icon
295
Rockwell Automation
ROK
$49.2B
$733K 0.02%
2,844
+122
+4% +$30.6K
PSX icon
296
Phillips 66
PSX
$82.4B
$731K 0.02%
7,026
+833
+13% +$85.2K
MAR icon
297
Marriott International
MAR
$93.8B
$729K 0.02%
4,895
-88
-2% -$13.5K
DOW icon
298
Dow Inc
DOW
$21.9B
$728K 0.02%
14,440
+2,668
+23% +$130K
STM icon
299
STMicroelectronics
STM
$47.5B
$726K 0.02%
20,416
-2,522
-11% -$88.9K
VO icon
300
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$723K 0.02%
14,196
+544
+4% +$27.7K
10 11
12
13 14

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.