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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
IRM icon
776
Iron Mountain
IRM
$37.9B
$165K ﹤0.01%
3,310
-101
-3% -$5.1K
NTRS icon
777
Northern Trust
NTRS
$33.7B
$165K ﹤0.01%
1,862
-214
-10% -$18.7K
NI icon
778
NiSource
NI
$20.4B
$165K ﹤0.01%
6,002
+686
+13% +$18K
SPDW icon
779
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$164K ﹤0.01%
5,519
+2,039
+59% +$58.5K
ASND icon
780
Ascendis Pharma A/S
ASND
$16.1B
$164K ﹤0.01%
1,341
+49
+4% +$5.69K
VGIT icon
781
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$163K ﹤0.01%
2,785
-959
-26% -$56.1K
SBAC icon
782
SBA Communications
SBAC
$18.6B
$163K ﹤0.01%
581
-187
-24% -$52K
PNNT
783
Pennant Park Investment Corp
PNNT
$225M
$163K ﹤0.01%
28,313
+205
+0.7% +$1.2K
XLC icon
784
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$162K ﹤0.01%
3,384
+904
+36% +$44.3K
MPWR icon
785
Monolithic Power Systems
MPWR
$65.7B
$162K ﹤0.01%
458
-84
-15% -$30.2K
AN icon
786
AutoNation
AN
$7.1B
$161K ﹤0.01%
1,504
-100
-6% -$11.1K
NEAR icon
787
iShares Short Maturity Bond ETF
NEAR
$4.85B
$160K ﹤0.01%
3,239
+3,031
+1,457% +$149K
MLCO icon
788
Melco Resorts & Entertainment
MLCO
$2.21B
$159K ﹤0.01%
13,862
+1,899
+16% +$15.4K
WST icon
789
West Pharmaceutical
WST
$24.6B
$159K ﹤0.01%
677
+146
+27% +$34.6K
AGNC icon
790
AGNC Investment
AGNC
$12.6B
$159K ﹤0.01%
15,390
+5,132
+50% +$46.9K
JBHT icon
791
JB Hunt Transport Services
JBHT
$25.8B
$159K ﹤0.01%
911
+160
+21% +$27.9K
DIOD icon
792
Diodes
DIOD
$3.92B
$158K ﹤0.01%
2,080
+415
+25% +$32.5K
MWA icon
793
Mueller Water Products
MWA
$4.14B
$158K ﹤0.01%
14,703
+408
+3% +$4.55K
KKR icon
794
KKR & Co
KKR
$94.4B
$158K ﹤0.01%
3,401
+2,331
+218% +$114K
PDCE
795
DELISTED
PDC Energy, Inc.
PDCE
$157K ﹤0.01%
2,478
+810
+49% +$56.5K
AFG icon
796
American Financial Group
AFG
$12B
$157K ﹤0.01%
1,144
-14
-1% -$1.92K
SGEN
797
DELISTED
Seagen Inc. Common Stock
SGEN
$157K ﹤0.01%
1,222
-228
-16% -$29.4K
BJ icon
798
BJs Wholesale Club
BJ
$12.3B
$156K ﹤0.01%
2,364
+60
+3% +$4.35K
EWI icon
799
iShares MSCI Italy ETF
EWI
$1.07B
$156K ﹤0.01%
5,800
– –
QGEN icon
800
Qiagen
QGEN
$8.57B
$156K ﹤0.01%
2,955
-29
-1% -$1.43K
30 31
32
33 34

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JF
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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
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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.