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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
AJG icon
351
Arthur J. Gallagher & Co
AJG
$64.5B
$616K 0.02%
3,268
+297
+10% +$55.5K
NEM icon
352
Newmont
NEM
$111B
$616K 0.02%
13,054
-149
-1% -$6.65K
SCCO icon
353
Southern Copper
SCCO
$161B
$614K 0.02%
10,976
+1,177
+12% +$60.1K
VGK icon
354
Vanguard FTSE Europe ETF
VGK
$31.1B
$614K 0.02%
11,076
+72
+0.7% +$3.8K
CME icon
355
CME Group
CME
$95B
$614K 0.02%
3,649
+179
+5% +$31.1K
CVE icon
356
Cenovus Energy
CVE
$52.1B
$613K 0.02%
31,579
+1,539
+5% +$29.5K
NTR icon
357
Nutrien
NTR
$32B
$613K 0.02%
8,389
-3,165
-27% -$250K
IJH icon
358
iShares Core S&P Mid-Cap ETF
IJH
$125B
$608K 0.02%
12,570
+3,300
+36% +$159K
O icon
359
Realty Income
O
$58.2B
$607K 0.02%
9,571
+2,038
+27% +$127K
MAA icon
360
Mid-America Apartment Communities
MAA
$15.5B
$602K 0.02%
3,836
+928
+32% +$145K
ALC icon
361
Alcon
ALC
$33.9B
$598K 0.02%
8,721
+1,564
+22% +$99.8K
E icon
362
ENI
E
$78.6B
$597K 0.02%
20,846
+1,829
+10% +$49.3K
MCHP icon
363
Microchip Technology
MCHP
$40.4B
$596K 0.02%
8,484
-733
-8% -$50.5K
XEL icon
364
Xcel Energy
XEL
$48.1B
$595K 0.02%
8,490
-1,812
-18% -$121K
MKC icon
365
McCormick & Company Non-Voting
MKC
$14.1B
$592K 0.02%
7,144
+750
+12% +$60.5K
NET icon
366
Cloudflare
NET
$101B
$592K 0.02%
13,087
+928
+8% +$45.9K
CIEN icon
367
Ciena
CIEN
$57.2B
$591K 0.02%
11,594
+1,673
+17% +$75.6K
AEP icon
368
American Electric Power
AEP
$68.2B
$589K 0.02%
6,206
-370
-6% -$33.7K
KHC icon
369
Kraft Heinz
KHC
$29.6B
$584K 0.02%
14,350
+2,307
+19% +$87.6K
BDX icon
370
Becton Dickinson
BDX
$48.8B
$583K 0.02%
2,292
-638
-22% -$151K
HLT icon
371
Hilton Worldwide
HLT
$72.5B
$583K 0.02%
4,612
+259
+6% +$34.1K
KLAC icon
372
KLA
KLAC
$252B
$581K 0.02%
15,400
-5,450
-26% -$190K
EW icon
373
Edwards Lifesciences
EW
$51.5B
$576K 0.02%
7,725
-1,518
-16% -$117K
VGT icon
374
Vanguard Information Technology ETF
VGT
$147B
$572K 0.02%
14,336
+4,472
+45% +$182K
AON icon
375
Aon
AON
$76.5B
$572K 0.02%
1,905
+296
+18% +$86.5K
13 14
15
16 17

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.