We are live on ! Find out more
S

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
LNG icon
126
Cheniere Energy
LNG
$53.6B
$1.81M 0.05%
12,075
-246
-2% -$41.2K
QCOM icon
127
Qualcomm
QCOM
$179B
$1.8M 0.05%
16,342
-1,543
-9% -$181K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$968B
$1.8M 0.05%
5,111
+281
+6% +$99.3K
DUK icon
129
Duke Energy
DUK
$100B
$1.78M 0.05%
17,330
-1,419
-8% -$136K
BHP icon
130
BHP
BHP
$213B
$1.75M 0.05%
28,193
+7,049
+33% +$396K
BA icon
131
Boeing
BA
$167B
$1.73M 0.05%
9,108
-927
-9% -$152K
ADI icon
132
Analog Devices
ADI
$181B
$1.71M 0.05%
10,414
+562
+6% +$87.7K
DG icon
133
Dollar General
DG
$27.2B
$1.7M 0.05%
6,920
-205
-3% -$50.7K
HVT.A icon
134
Haverty Furniture Companies Class A
HVT.A
$451M
$1.7M 0.05%
57,269
– –
IBN icon
135
ICICI Bank
IBN
$107B
$1.69M 0.05%
77,251
-1,962
-2% -$43.7K
SPGI icon
136
S&P Global
SPGI
$130B
$1.69M 0.05%
5,039
-483
-9% -$159K
SHW icon
137
Sherwin-Williams
SHW
$80.7B
$1.69M 0.05%
7,109
-422
-6% -$97.6K
GILD icon
138
Gilead Sciences
GILD
$162B
$1.68M 0.05%
19,542
+2,441
+14% +$193K
ADP icon
139
Automatic Data Processing
ADP
$102B
$1.64M 0.05%
6,874
+202
+3% +$49.6K
ISRG icon
140
Intuitive Surgical
ISRG
$128B
$1.64M 0.05%
6,186
+575
+10% +$140K
NSC icon
141
Norfolk Southern
NSC
$77.1B
$1.62M 0.05%
6,562
-91
-1% -$21.5K
TGT icon
142
Target
TGT
$63.7B
$1.58M 0.05%
10,579
-1,307
-11% -$205K
SONY icon
143
Sony
SONY
$131B
$1.55M 0.05%
101,905
+30,195
+42% +$451K
PLD icon
144
Prologis
PLD
$137B
$1.54M 0.05%
13,687
+3,365
+33% +$373K
TJX icon
145
TJX Companies
TJX
$173B
$1.54M 0.05%
19,336
+2,814
+17% +$208K
TTE icon
146
TotalEnergies
TTE
$187B
$1.53M 0.04%
24,675
+4,793
+24% +$274K
RY icon
147
Royal Bank of Canada
RY
$291B
$1.5M 0.04%
15,938
-71
-0.4% -$6.7K
INTC icon
148
Intel
INTC
$462B
$1.5M 0.04%
56,622
-6,800
-11% -$189K
CRM icon
149
Salesforce
CRM
$142B
$1.48M 0.04%
11,184
+160
+1% +$23.3K
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
$1.48M 0.04%
6,469
+248
+4% +$60.3K
4 5
6
7 8

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.