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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
+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
SPYD icon
651
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$230K 0.01%
5,821
– –
TDY icon
652
Teledyne Technologies
TDY
$31.7B
$230K 0.01%
574
+85
+17% +$33.1K
NWG icon
653
NatWest
NWG
$76.5B
$229K 0.01%
35,479
-14,317
-29% -$83.9K
DB icon
654
Deutsche Bank
DB
$71.5B
$229K 0.01%
19,851
+1,458
+8% +$14.4K
LPLA icon
655
LPL Financial
LPLA
$28.3B
$229K 0.01%
1,058
+8
+0.8% +$1.87K
IPG
656
DELISTED
Interpublic Group of Companies
IPG
$228K 0.01%
6,855
+1,140
+20% +$35.4K
DOC icon
657
Healthpeak Properties
DOC
$15B
$228K 0.01%
9,077
+3,161
+53% +$76.8K
RS icon
658
Reliance Steel & Aluminium
RS
$21.5B
$227K 0.01%
1,120
-20
-2% -$3.98K
PATH icon
659
UiPath
PATH
$7.16B
$226K 0.01%
17,792
+10,430
+142% +$129K
NOK icon
660
Nokia
NOK
$53.5B
$226K 0.01%
48,689
+5,517
+13% +$25.4K
GGG icon
661
Graco
GGG
$13.4B
$225K 0.01%
3,349
-260
-7% -$17.3K
CE icon
662
Celanese
CE
$4.73B
$225K 0.01%
2,201
+138
+7% +$13.7K
FTV icon
663
Fortive
FTV
$18.5B
$225K 0.01%
4,647
+144
+3% +$6.97K
HTHT icon
664
Huazhu Hotels Group
HTHT
$13B
$225K 0.01%
5,302
-179
-3% -$6.47K
ESGU icon
665
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$223K 0.01%
2,636
+468
+22% +$39.9K
WSM icon
666
Williams-Sonoma
WSM
$29.2B
$223K 0.01%
3,882
-602
-13% -$36.1K
DFUV icon
667
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$222K 0.01%
6,640
-3,509
-35% -$117K
LTHM
668
DELISTED
Livent Corporation
LTHM
$222K 0.01%
11,159
– –
TMHC
669
DELISTED
Taylor Morrison
TMHC
$222K 0.01%
7,302
-266
-4% -$7.41K
CABO icon
670
Cable One
CABO
$246M
$221K 0.01%
311
+199
+178% +$148K
STX icon
671
Seagate
STX
$190B
$221K 0.01%
4,206
+86
+2% +$4.57K
PARA
672
DELISTED
Paramount Global Class B
PARA
$221K 0.01%
13,091
+1,290
+11% +$23.7K
SSNC icon
673
SS&C Technologies
SSNC
$18.6B
$221K 0.01%
4,243
+2,171
+105% +$110K
VIPS icon
674
Vipshop
VIPS
$7.46B
$221K 0.01%
16,192
-5,158
-24% -$51.2K
BAH icon
675
Booz Allen Hamilton
BAH
$8.65B
$220K 0.01%
2,103
+48
+2% +$4.99K
25 26
27
28 29

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.