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
FLCA icon
676
Franklin FTSE Canada ETF
FLCA
$824M
$219K 0.01%
7,382
– –
AEM icon
677
Agnico Eagle Mines
AEM
$83.8B
$219K 0.01%
4,208
+638
+18% +$30.1K
IP icon
678
International Paper
IP
$22.4B
$219K 0.01%
6,314
+2,127
+51% +$73.5K
AER icon
679
AerCap
AER
$24.4B
$219K 0.01%
3,748
+436
+13% +$24.1K
FFWM
680
DELISTED
First Foundation Inc
FFWM
$218K 0.01%
15,231
+15,080
+9,987% +$233K
SCHZ icon
681
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$217K 0.01%
9,522
-2,414
-20% -$55K
HIG icon
682
Hartford Financial Services
HIG
$39.4B
$215K 0.01%
2,835
+753
+36% +$54.2K
IFRA icon
683
iShares US Infrastructure ETF
IFRA
$4.59B
$215K 0.01%
5,925
+300
+5% +$10.7K
BHF icon
684
Brighthouse Financial
BHF
$3.55B
$215K 0.01%
4,184
+841
+25% +$44K
TLK icon
685
Telkom Indonesia
TLK
$14.6B
$214K 0.01%
8,975
-3,998
-31% -$104K
GL icon
686
Globe Life
GL
$14.3B
$214K 0.01%
1,775
+530
+43% +$60.6K
PFG icon
687
Principal Financial Group
PFG
$24.6B
$214K 0.01%
2,545
-14
-0.5% -$1.2K
IQ icon
688
iQIYI
IQ
$1.24B
$213K 0.01%
40,203
+26,419
+192% +$77K
QDEL icon
689
QuidelOrtho
QDEL
$1.19B
$212K 0.01%
2,471
+499
+25% +$42.3K
OHI icon
690
Omega Healthcare
OHI
$14.6B
$212K 0.01%
7,573
-1,688
-18% -$50.9K
FLR icon
691
Fluor
FLR
$7.04B
$211K 0.01%
6,082
-53
-0.9% -$1.69K
TFLO icon
692
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$210K 0.01%
4,161
– –
DLB icon
693
Dolby
DLB
$5.75B
$210K 0.01%
2,970
+440
+17% +$30.3K
XLU icon
694
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$210K 0.01%
5,944
+1,450
+32% +$49.3K
IMO icon
695
Imperial Oil
IMO
$60.6B
$208K 0.01%
4,268
+394
+10% +$20.3K
TEF
696
DELISTED
Telefonica
TEF
$208K 0.01%
58,150
-36,698
-39% -$128K
DGRO icon
697
iShares Core Dividend Growth ETF
DGRO
$43.4B
$207K 0.01%
4,146
-226
-5% -$11.1K
ZBH icon
698
Zimmer Biomet
ZBH
$19B
$207K 0.01%
1,625
+23
+1% +$2.67K
WYNN icon
699
Wynn Resorts
WYNN
$10.5B
$207K 0.01%
2,506
-1,193
-32% -$87.3K
HUBS icon
700
HubSpot
HUBS
$12.8B
$206K 0.01%
714
+148
+26% +$42K
26 27
28
29 30

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.