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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
HYG icon
1326
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$54.1K ﹤0.01%
734
+3
+0.4% +$221
DFAS icon
1327
Dimensional US Small Cap ETF
DFAS
$15.5B
$54.1K ﹤0.01%
1,057
– –
NOAH
1328
Noah Holdings
NOAH
$584M
$54K ﹤0.01%
3,485
+1,856
+114% +$27.1K
FNF icon
1329
Fidelity National Financial
FNF
$13.9B
$54K ﹤0.01%
1,435
-6,730
-82% -$253K
IPGP icon
1330
IPG Photonics
IPGP
$3.7B
$54K ﹤0.01%
570
+222
+64% +$19.9K
SLYG icon
1331
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$53.9K ﹤0.01%
746
– –
ERIE icon
1332
Erie Indemnity
ERIE
$12.4B
$53.7K ﹤0.01%
216
-18
-8% -$4.63K
REX icon
1333
REX American Resources
REX
$1.42B
$53.6K ﹤0.01%
3,364
+28
+0.8% +$422
CBSH icon
1334
Commerce Bancshares
CBSH
$8.59B
$53.6K ﹤0.01%
911
+216
+31% +$12.6K
LBRDK icon
1335
Liberty Broadband Class C
LBRDK
$4.86B
$53.5K ﹤0.01%
701
-704
-50% -$57.3K
UCO icon
1336
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
$53.3K ﹤0.01%
1,760
– –
FCPT icon
1337
Four Corners Property Trust
FCPT
$2.78B
$53.2K ﹤0.01%
2,050
+648
+46% +$16.7K
HP icon
1338
Helmerich & Payne
HP
$3.41B
$53.1K ﹤0.01%
1,072
+23
+2% +$1.09K
GTM
1339
ZoomInfo Technologies
GTM
$1.05B
$53K ﹤0.01%
1,759
+143
+9% +$4.94K
OGS icon
1340
ONE Gas
OGS
$4.92B
$52.9K ﹤0.01%
699
+161
+30% +$12.4K
DBL
1341
DoubleLine Opportunistic Credit Fund
DBL
$279M
$52.9K ﹤0.01%
3,561
+79
+2% +$1.15K
SIRI icon
1342
SiriusXM
SIRI
$10.2B
$52.9K ﹤0.01%
905
-175
-16% -$10.8K
JAZZ icon
1343
Jazz Pharmaceuticals
JAZZ
$15.8B
$52.6K ﹤0.01%
330
-31
-9% -$4.54K
CSL icon
1344
Carlisle Companies
CSL
$14.8B
$52.3K ﹤0.01%
222
-70
-24% -$18K
KIM icon
1345
Kimco Realty
KIM
$17.1B
$52K ﹤0.01%
2,456
+1,199
+95% +$25.2K
OWL icon
1346
Blue Owl Capital
OWL
$7.54B
$51.9K ﹤0.01%
4,895
+1,768
+57% +$18.7K
NEX
1347
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$51.8K ﹤0.01%
5,605
-2,308
-29% -$22.6K
SMTC icon
1348
Semtech
SMTC
$11.1B
$51.8K ﹤0.01%
1,805
+358
+25% +$10.2K
AMR icon
1349
Alpha Metallurgical Resources
AMR
$1.76B
$51.5K ﹤0.01%
352
-27
-7% -$4.26K
GUNR icon
1350
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$51.5K ﹤0.01%
1,185
-8
-0.7% -$339
52 53
54
55 56

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.