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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
LSI
1001
DELISTED
Life Storage, Inc.
LSI
$100K ﹤0.01%
1,018
-114
-10% -$11.9K
QTEC icon
1002
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$100K ﹤0.01%
952
– –
IOSP icon
1003
Innospec
IOSP
$2.14B
$100K ﹤0.01%
973
+183
+23% +$18.6K
SNN icon
1004
Smith & Nephew
SNN
$12.8B
$99.9K ﹤0.01%
3,714
-1,344
-27% -$33.7K
XLI icon
1005
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$99.8K ﹤0.01%
1,016
+579
+132% +$55.1K
DFEN icon
1006
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
$99.5K ﹤0.01%
+5,000
New +$88.6K
AXON
1007
Axon Enterprise
AXON
$48.9B
$99.4K ﹤0.01%
599
+1
+0.2% +$158
SGOL icon
1008
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$99K ﹤0.01%
5,668
– –
SBS icon
1009
Sabesp
SBS
$19.1B
$99K ﹤0.01%
47,878
+9,137
+24% +$19.3K
OXM icon
1010
Oxford Industries
OXM
$579M
$98.3K ﹤0.01%
1,055
-25
-2% -$2.5K
CSTM icon
1011
Constellium
CSTM
$4.02B
$98.3K ﹤0.01%
8,306
-3,456
-29% -$40.4K
BILL icon
1012
BILL Holdings
BILL
$4.84B
$97.8K ﹤0.01%
898
-535
-37% -$64.2K
LDOS icon
1013
Leidos
LDOS
$16.4B
$97.8K ﹤0.01%
930
+1
+0.1% +$102
TWKS
1014
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$97.8K ﹤0.01%
9,598
+8,548
+814% +$79.4K
NID
1015
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$97.7K ﹤0.01%
+7,450
New +$95K
CZR icon
1016
Caesars Entertainment
CZR
$6.14B
$97.6K ﹤0.01%
2,345
-90
-4% -$4.01K
GGB icon
1017
Gerdau
GGB
$10B
$97.5K ﹤0.01%
22,181
-1,321
-6% -$5.68K
NVG icon
1018
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$97.1K ﹤0.01%
+8,000
New +$93.9K
MIO
1019
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$96.9K ﹤0.01%
9,099
+6,099
+203% +$63.4K
NTAP icon
1020
NetApp
NTAP
$37.4B
$96.9K ﹤0.01%
1,613
-264
-14% -$17.5K
NVR icon
1021
NVR
NVR
$16.8B
$96.9K ﹤0.01%
21
-1
-5% -$4.4K
IYH icon
1022
iShares US Healthcare ETF
IYH
$3.45B
$96.7K ﹤0.01%
1,705
– –
MUR icon
1023
Murphy Oil
MUR
$5.5B
$96.5K ﹤0.01%
2,243
+100
+5% +$4.51K
ARKG icon
1024
ARK Genomic Revolution ETF
ARKG
$1.64B
$96.4K ﹤0.01%
3,416
– –
SEIC icon
1025
SEI Investments
SEIC
$12.6B
$96K ﹤0.01%
1,647
-1,324
-45% -$74.5K
39 40
41
42 43

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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.