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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
CSGP icon
476
CoStar Group
CSGP
$11.9B
$414K 0.01%
5,360
+347
+7% +$27.1K
HAL icon
477
Halliburton
HAL
$27.1B
$413K 0.01%
10,490
+1,626
+18% +$57.5K
ARGX icon
478
argenx
ARGX
$54.2B
$412K 0.01%
1,088
-212
-16% -$79.3K
VTIP icon
479
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$409K 0.01%
8,755
-354
-4% -$16.9K
GRMN
480
Garmin
GRMN
$58.5B
$409K 0.01%
4,429
+546
+14% +$48.2K
APTV icon
481
Aptiv
APTV
$9.72B
$408K 0.01%
4,380
+989
+29% +$94K
IHG icon
482
InterContinental Hotels
IHG
$23.5B
$407K 0.01%
6,979
+276
+4% +$15.4K
IQV icon
483
IQVIA
IQV
$37.8B
$402K 0.01%
1,962
+172
+10% +$34.9K
ENPH icon
484
Enphase Energy
ENPH
$5.19B
$402K 0.01%
1,517
-52
-3% -$15.1K
EQH icon
485
Equitable Holdings
EQH
$14.2B
$402K 0.01%
14,002
+1,085
+8% +$32.1K
COO icon
486
Cooper Companies
COO
$14.4B
$400K 0.01%
4,840
+140
+3% +$10.3K
CEG icon
487
Constellation Energy
CEG
$93.9B
$399K 0.01%
4,631
+681
+17% +$61.3K
DFAX icon
488
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$399K 0.01%
18,465
+93
+0.5% +$1.93K
CBRE icon
489
CBRE Group
CBRE
$42.6B
$395K 0.01%
5,137
-293
-5% -$21.6K
UBER icon
490
Uber
UBER
$143B
$395K 0.01%
15,955
-3,179
-17% -$87K
OMC icon
491
Omnicom Group
OMC
$22.6B
$391K 0.01%
4,795
+929
+24% +$69K
FHN icon
492
First Horizon
FHN
$12.2B
$389K 0.01%
15,867
-274
-2% -$6.64K
IMOS
493
ChipMOS TECHNOLOGIES
IMOS
$1.84B
$387K 0.01%
18,069
+6,454
+56% +$133K
SYY icon
494
Sysco
SYY
$40.2B
$386K 0.01%
5,054
+98
+2% +$7.92K
IT icon
495
Gartner
IT
$11.5B
$386K 0.01%
1,149
+84
+8% +$27.1K
OKE icon
496
Oneok
OKE
$54.8B
$385K 0.01%
5,854
-428
-7% -$26.3K
SCHX icon
497
Schwab US Large- Cap ETF
SCHX
$73.9B
$383K 0.01%
25,473
-1,047
-4% -$15.8K
ALNY icon
498
Alnylam Pharmaceuticals
ALNY
$29.9B
$381K 0.01%
1,604
+59
+4% +$12.6K
WELL icon
499
Welltower
WELL
$169B
$380K 0.01%
5,801
+1,738
+43% +$112K
CRH icon
500
CRH
CRH
$65.2B
$380K 0.01%
9,540
-139
-1% -$5.2K
18 19
20
21 22

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.