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
SPYG icon
701
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$206K 0.01%
4,072
+1,631
+67% +$84.9K
FLEX icon
702
Flex
FLEX
$45.6B
$206K 0.01%
12,738
+856
+7% +$12.8K
TTWO icon
703
Take-Two Interactive
TTWO
$44B
$206K 0.01%
1,976
-285
-13% -$30.9K
ZBRA icon
704
Zebra Technologies
ZBRA
$17.8B
$206K 0.01%
802
-108
-12% -$27.9K
PINS icon
705
Pinterest
PINS
$13B
$205K 0.01%
8,456
-174
-2% -$4.15K
VLO icon
706
Valero Energy
VLO
$87.5B
$205K 0.01%
1,618
+75
+5% +$9.41K
SNDR icon
707
Schneider National
SNDR
$6.44B
$205K 0.01%
8,771
+1,345
+18% +$31.5K
BLD
708
DELISTED
TopBuild
BLD
$203K 0.01%
1,297
-31
-2% -$4.93K
MELI icon
709
Mercado Libre
MELI
$97.5B
$202K 0.01%
239
– –
ICL icon
710
ICL Group
ICL
$6.76B
$201K 0.01%
27,482
-3,889
-12% -$32.2K
CXT icon
711
Crane NXT
CXT
$3.05B
$200K 0.01%
5,741
-66
-1% -$2.3K
FRC
712
DELISTED
First Republic Bank
FRC
$200K 0.01%
1,637
+690
+73% +$84.2K
IVZ icon
713
Invesco
IVZ
$14.2B
$199K 0.01%
11,078
-2,325
-17% -$39.8K
ARNC
714
DELISTED
Arconic Corporation
ARNC
$197K 0.01%
9,306
-421
-4% -$8.8K
XME icon
715
State Street SPDR S&P Metals & Mining ETF
XME
$4.29B
$197K 0.01%
3,947
-91
-2% -$4.51K
LNC icon
716
Lincoln National
LNC
$8.94B
$196K 0.01%
6,394
-833
-12% -$33.1K
LBRDA icon
717
Liberty Broadband Class A
LBRDA
$5.14B
$195K 0.01%
2,572
+816
+46% +$66.4K
CAJ
718
DELISTED
Canon, Inc.
CAJ
$195K 0.01%
8,974
-2,347
-21% -$52.3K
HUBB icon
719
Hubbell
HUBB
$27.2B
$194K 0.01%
827
+26
+3% +$6.24K
VEEV icon
720
Veeva Systems
VEEV
$34.5B
$194K 0.01%
1,200
-118
-9% -$20.2K
FMC icon
721
FMC
FMC
$1.37B
$193K 0.01%
1,547
+35
+2% +$4.29K
NMR icon
722
Nomura Holdings
NMR
$29.1B
$193K 0.01%
51,385
+10,528
+26% +$36.4K
BR icon
723
Broadridge
BR
$19B
$192K 0.01%
1,432
-630
-31% -$89.5K
VNT icon
724
Vontier
VNT
$4.75B
$191K 0.01%
9,901
+6,110
+161% +$115K
SCHE icon
725
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$190K 0.01%
8,026
+11
+0.1% +$256
27 28
29
30 31

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.