We are live on ! Find out more
S

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
+256.52%
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
ASX icon
601
ASE Group
ASX
$80.9B
$270K 0.01%
43,094
-287
-0.7% -$1.68K
AKAM icon
602
Akamai
AKAM
$17.8B
$269K 0.01%
3,189
+855
+37% +$74.4K
PHG icon
603
Philips
PHG
$26B
$268K 0.01%
20,865
-9,029
-30% -$109K
ETR icon
604
Entergy
ETR
$49.9B
$266K 0.01%
4,722
+576
+14% +$31.6K
ILMN icon
605
Illumina
ILMN
$30.2B
$265K 0.01%
1,346
+117
+10% +$24.2K
FFIV icon
606
F5
FFIV
$23.4B
$264K 0.01%
1,838
-53
-3% -$7.76K
TCOM icon
607
Trip.com Group
TCOM
$28.9B
$261K 0.01%
7,590
+620
+9% +$17.8K
TSN icon
608
Tyson Foods
TSN
$20.5B
$261K 0.01%
4,186
+1,023
+32% +$66.5K
VTR icon
609
Ventas
VTR
$47.5B
$260K 0.01%
5,778
+977
+20% +$41.2K
XLP icon
610
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$260K 0.01%
3,487
+1,786
+105% +$130K
WIX icon
611
WIX.com
WIX
$2.7B
$259K 0.01%
3,368
+97
+3% +$7.83K
SPLV icon
612
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$259K 0.01%
4,047
+1
+0% +$62
FERG icon
613
Ferguson
FERG
$49.5B
$258K 0.01%
2,035
-819
-29% -$95.4K
DTE icon
614
DTE Energy
DTE
$29.1B
$258K 0.01%
2,195
+47
+2% +$5.33K
KBH icon
615
KB Home
KBH
$3.61B
$258K 0.01%
8,093
+2,102
+35% +$62.6K
VHT icon
616
Vanguard Health Care ETF
VHT
$18.4B
$258K 0.01%
1,039
-27
-3% -$6.55K
GDS icon
617
GDS Holdings
GDS
$6.55B
$258K 0.01%
12,498
+7,003
+127% +$107K
TWLO icon
618
Twilio
TWLO
$29.3B
$257K 0.01%
5,259
-1,304
-20% -$74.2K
L icon
619
Loews
L
$23.7B
$257K 0.01%
4,413
+1,953
+79% +$109K
WERN icon
620
Werner Enterprises
WERN
$2.27B
$256K 0.01%
6,350
-768
-11% -$31.3K
JHX icon
621
James Hardie Industries
JHX
$16.5B
$255K 0.01%
14,224
-4,277
-23% -$85.8K
DDOG icon
622
Datadog
DDOG
$101B
$255K 0.01%
3,471
+477
+16% +$37.3K
NWSA icon
623
News Corp Class A
NWSA
$15.7B
$255K 0.01%
13,996
+4,192
+43% +$72.8K
PBF icon
624
PBF Energy
PBF
$7.25B
$255K 0.01%
6,242
+53
+0.9% +$2.2K
SIL icon
625
Global X Silver Miners ETF NEW
SIL
$4.5B
$254K 0.01%
9,009
– –
23 24
25
26 27

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.