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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
PLXS icon
826
Plexus
PLXS
$7.38B
$149K ﹤0.01%
1,443
-5
-0.3% -$505
OMF icon
827
OneMain Financial
OMF
$7.49B
$148K ﹤0.01%
4,458
+74
+2% +$2.62K
GNTX icon
828
Gentex
GNTX
$5.13B
$148K ﹤0.01%
5,443
+845
+18% +$22.5K
IYF icon
829
iShares US Financials ETF
IYF
$4.62B
$148K ﹤0.01%
1,959
+10
+0.5% +$750
PDM
830
Piedmont Realty Trust
PDM
$1.2B
$147K ﹤0.01%
16,082
+15,542
+2,878% +$154K
AL
831
DELISTED
Air Lease Corp
AL
$147K ﹤0.01%
3,835
+339
+10% +$12.2K
FFIN icon
832
First Financial Bankshares
FFIN
$5.05B
$147K ﹤0.01%
4,279
+3,080
+257% +$117K
MOS icon
833
The Mosaic Company
MOS
$7.51B
$147K ﹤0.01%
3,348
-39
-1% -$1.93K
ASH icon
834
Ashland
ASH
$3.29B
$147K ﹤0.01%
1,365
-23
-2% -$2.42K
EVRG icon
835
Evergy
EVRG
$19.1B
$146K ﹤0.01%
2,324
+798
+52% +$47.9K
TIP icon
836
iShares TIPS Bond ETF
TIP
$14.5B
$145K ﹤0.01%
1,367
-28
-2% -$2.99K
OMCL icon
837
Omnicell
OMCL
$1.69B
$145K ﹤0.01%
2,880
+2,675
+1,305% +$161K
JNUG icon
838
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$466M
$145K ﹤0.01%
4,000
-3,700
-48% -$118K
NWL icon
839
Newell Brands
NWL
$2.65B
$144K ﹤0.01%
11,015
+1,051
+11% +$14.4K
INCY icon
840
Incyte
INCY
$24.4B
$143K ﹤0.01%
1,781
+361
+25% +$27.6K
GNRC icon
841
Generac Holdings
GNRC
$13.3B
$143K ﹤0.01%
1,417
+884
+166% +$100K
MOMO
842
Hello Group
MOMO
$870M
$142K ﹤0.01%
15,765
-3,338
-17% -$19.8K
TRMB icon
843
Trimble
TRMB
$13.6B
$142K ﹤0.01%
2,799
-2,246
-45% -$125K
TYL icon
844
Tyler Technologies
TYL
$12.6B
$141K ﹤0.01%
437
-343
-44% -$112K
DINO icon
845
HF Sinclair
DINO
$15.2B
$141K ﹤0.01%
2,714
+81
+3% +$4.66K
CNP icon
846
CenterPoint Energy
CNP
$26.7B
$141K ﹤0.01%
4,691
-415
-8% -$12.1K
GLPI icon
847
Gaming and Leisure Properties
GLPI
$12.4B
$140K ﹤0.01%
2,694
+705
+35% +$35.2K
CHRW icon
848
C.H. Robinson
CHRW
$18B
$140K ﹤0.01%
1,532
-242
-14% -$23K
GHC icon
849
Graham Holdings Company
GHC
$5.15B
$140K ﹤0.01%
232
+32
+16% +$19.5K
FL
850
DELISTED
Foot Locker
FL
$139K ﹤0.01%
3,676
-467
-11% -$16K
32 33
34
35 36

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.