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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
PPLI
901
People Inc
PPLI
$3.13B
$123K ﹤0.01%
3,374
+916
+37% +$36.2K
IRT icon
902
Independence Realty Trust
IRT
$3.95B
$123K ﹤0.01%
7,289
+6,948
+2,038% +$118K
MORN icon
903
Morningstar
MORN
$7.46B
$123K ﹤0.01%
566
+109
+24% +$24.8K
IJJ icon
904
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$123K ﹤0.01%
1,216
– –
IWV icon
905
iShares Russell 3000 ETF
IWV
$20.3B
$122K ﹤0.01%
555
– –
TR icon
906
Tootsie Roll Industries
TR
$2.96B
$122K ﹤0.01%
3,238
-205
-6% -$7.48K
IJK icon
907
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$122K ﹤0.01%
1,786
-638
-26% -$43.9K
VRNT
908
DELISTED
Verint Systems
VRNT
$122K ﹤0.01%
3,359
-3,808
-53% -$137K
DELL icon
909
Dell
DELL
$302B
$122K ﹤0.01%
3,024
+208
+7% +$8.22K
SRLN icon
910
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$121K ﹤0.01%
2,968
– –
PSO icon
911
Pearson
PSO
$10.1B
$121K ﹤0.01%
10,712
+194
+2% +$2.13K
CF icon
912
CF Industries
CF
$18.2B
$120K ﹤0.01%
1,412
+313
+28% +$31.8K
PTY icon
913
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$120K ﹤0.01%
+10,000
New +$125K
BSBR icon
914
Santander
BSBR
$43B
$120K ﹤0.01%
22,261
+847
+4% +$4.64K
PACW
915
DELISTED
PacWest Bancorp
PACW
$120K ﹤0.01%
5,221
+4,515
+640% +$110K
POOL icon
916
Pool Corp
POOL
$7.11B
$120K ﹤0.01%
396
-3
-0.8% -$950
FE icon
917
FirstEnergy
FE
$28B
$120K ﹤0.01%
2,852
+926
+48% +$36.2K
MSM icon
918
MSC Industrial Direct
MSM
$6.98B
$119K ﹤0.01%
1,462
-30
-2% -$2.45K
SSO icon
919
ProShares Ultra S&P500
SSO
$8.32B
$119K ﹤0.01%
5,360
– –
AKRO
920
DELISTED
Akero Therapeutics
AKRO
$119K ﹤0.01%
2,172
+121
+6% +$5.18K
NFG icon
921
National Fuel Gas
NFG
$7.87B
$118K ﹤0.01%
1,870
+235
+14% +$15.1K
LW icon
922
Lamb Weston
LW
$7.29B
$118K ﹤0.01%
1,321
-31
-2% -$2.64K
WTRG icon
923
Essential Utilities
WTRG
$11B
$118K ﹤0.01%
2,473
+1,138
+85% +$51.5K
ELS icon
924
Equity Lifestyle Properties
ELS
$12.7B
$117K ﹤0.01%
1,814
+580
+47% +$36.7K
ZTO icon
925
ZTO Express
ZTO
$18.7B
$117K ﹤0.01%
4,356
-2,827
-39% -$65K
35 36
37
38 39

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.