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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
ADBE icon
76
Adobe
ADBE
$94.5B
$3.15M 0.09%
9,375
+1,499
+19% +$479K
CRSR icon
77
Corsair Gaming
CRSR
$1.13B
$3.09M 0.09%
227,654
-65,125
-22% -$947K
SBUX icon
78
Starbucks
SBUX
$118B
$2.95M 0.09%
29,720
+389
+1% +$36.7K
SO icon
79
Southern Company
SO
$109B
$2.91M 0.09%
40,799
-1,646
-4% -$110K
GLD icon
80
SPDR Gold Trust
GLD
$132B
$2.89M 0.08%
17,009
-17
-0.1% -$2.74K
HON icon
81
Honeywell
HON
$77.9B
$2.83M 0.08%
14,014
+1,645
+13% +$314K
RTX icon
82
RTX Corp
RTX
$294B
$2.83M 0.08%
28,027
+2,314
+9% +$218K
BPOP icon
83
Popular Inc
BPOP
$10.9B
$2.81M 0.08%
42,389
+27,411
+183% +$1.91M
ORCL icon
84
Oracle
ORCL
$345B
$2.81M 0.08%
34,346
+3,998
+13% +$304K
AZN icon
85
AstraZeneca
AZN
$263B
$2.77M 0.08%
20,414
+3,166
+18% +$397K
LOW icon
86
Lowe's Companies
LOW
$119B
$2.77M 0.08%
13,888
+386
+3% +$77.2K
CMCSA icon
87
Comcast
CMCSA
$80.9B
$2.76M 0.08%
79,062
+21,412
+37% +$708K
SCHF icon
88
Schwab International Equity ETF
SCHF
$65.9B
$2.75M 0.08%
171,058
+95,626
+127% +$1.49M
ASML icon
89
ASML
ASML
$636B
$2.68M 0.08%
4,909
+1,058
+27% +$554K
LMT icon
90
Lockheed Martin
LMT
$134B
$2.67M 0.08%
5,484
+500
+10% +$232K
T icon
91
AT&T
T
$167B
$2.63M 0.08%
142,774
+37,094
+35% +$664K
MNST icon
92
Monster Beverage
MNST
$93.2B
$2.62M 0.08%
51,534
+24,560
+91% +$1.19M
DE icon
93
Deere & Co
DE
$169B
$2.53M 0.07%
5,889
+964
+20% +$392K
VZ icon
94
Verizon
VZ
$198B
$2.51M 0.07%
63,679
+465
+0.7% +$17.5K
COP icon
95
ConocoPhillips
COP
$141B
$2.48M 0.07%
21,014
+748
+4% +$90.9K
SHEL icon
96
Shell
SHEL
$239B
$2.44M 0.07%
42,924
+7,229
+20% +$398K
NKE icon
97
Nike
NKE
$62.5B
$2.43M 0.07%
20,797
+1,616
+8% +$163K
NVS icon
98
Novartis
NVS
$297B
$2.42M 0.07%
26,704
+2,465
+10% +$208K
CAT icon
99
Caterpillar
CAT
$402B
$2.37M 0.07%
9,890
+1,901
+24% +$414K
MS icon
100
Morgan Stanley
MS
$337B
$2.34M 0.07%
27,516
-66
-0.2% -$5.63K
2 3
4
5 6

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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

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.