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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
PANW icon
376
Palo Alto Networks
PANW
$293B
$570K 0.02%
8,166
-2,160
-21% -$173K
XAR icon
377
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$568K 0.02%
5,165
-29
-0.6% -$3.06K
CAG icon
378
Conagra Brands
CAG
$7.11B
$566K 0.02%
14,627
+3,158
+28% +$114K
KMI icon
379
Kinder Morgan
KMI
$69.7B
$560K 0.02%
30,974
+5,953
+24% +$107K
CARR icon
380
Carrier Global
CARR
$52.7B
$551K 0.02%
13,356
-91
-0.7% -$3.69K
OTEX icon
381
Open Text
OTEX
$6.23B
$551K 0.02%
18,584
+7,855
+73% +$223K
ALL icon
382
Allstate
ALL
$70.8B
$550K 0.02%
4,056
+33
+0.8% +$4.32K
BILI icon
383
Bilibili
BILI
$7.81B
$548K 0.02%
23,147
+17,237
+292% +$274K
HBI
384
DELISTED
Hanesbrands
HBI
$547K 0.02%
85,972
+18,137
+27% +$125K
ROST icon
385
Ross Stores
ROST
$81.6B
$547K 0.02%
4,710
+987
+27% +$101K
EQIX icon
386
Equinix
EQIX
$104B
$546K 0.02%
833
+70
+9% +$43.2K
VOE icon
387
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$545K 0.02%
4,029
+641
+19% +$86K
MSCI icon
388
MSCI
MSCI
$41.2B
$545K 0.02%
1,171
-113
-9% -$52.6K
VRSN icon
389
VeriSign
VRSN
$26.4B
$544K 0.02%
2,650
+409
+18% +$78.4K
NDAQ icon
390
Nasdaq
NDAQ
$52.9B
$544K 0.02%
8,869
+648
+8% +$40.4K
AIZ icon
391
Assurant
AIZ
$14.7B
$540K 0.02%
4,315
-2
-0% -$266
XLE icon
392
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$539K 0.02%
12,314
-2,974
-19% -$129K
FTNT icon
393
Fortinet
FTNT
$117B
$538K 0.02%
11,005
-238
-2% -$12.4K
D icon
394
Dominion Energy
D
$58.8B
$538K 0.02%
8,766
+833
+11% +$52.3K
TROW icon
395
T. Rowe Price
TROW
$24.2B
$535K 0.02%
4,903
-1,030
-17% -$117K
FANG icon
396
Diamondback Energy
FANG
$53.1B
$533K 0.02%
3,898
+542
+16% +$79.2K
SU icon
397
Suncor Energy
SU
$72.4B
$531K 0.02%
16,744
-512
-3% -$16.8K
PMAR icon
398
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$531K 0.02%
17,277
– –
TLRY icon
399
Tilray
TLRY
$605M
$527K 0.02%
19,585
-5
-0% -$175
G icon
400
Genpact
G
$6.13B
$526K 0.02%
11,345
-1,189
-9% -$54.1K
14 15
16
17 18

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
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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.