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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
GOL
1476
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$38.8K ﹤0.01%
14,522
+9,322
+179% +$30.4K
DVA icon
1477
DaVita
DVA
$15B
$38.7K ﹤0.01%
518
+42
+9% +$3.26K
CFR icon
1478
Cullen/Frost Bankers
CFR
$10.5B
$38.6K ﹤0.01%
289
+56
+24% +$7.96K
SSL icon
1479
Sasol
SSL
$7.15B
$38.5K ﹤0.01%
2,449
-1,324
-35% -$21.9K
WDC icon
1480
Western Digital
WDC
$183B
$38.4K ﹤0.01%
1,611
+1,073
+199% +$28.3K
PTLC icon
1481
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$38.3K ﹤0.01%
1,022
+35
+4% +$1.32K
FSLY icon
1482
Fastly Inc
FSLY
$3.6B
$38.3K ﹤0.01%
4,677
+2,057
+79% +$18K
CWT icon
1483
California Water Service
CWT
$3.07B
$38.2K ﹤0.01%
630
-85
-12% -$5.11K
USO icon
1484
United States Oil Fund
USO
$1.91B
$38.1K ﹤0.01%
544
– –
M icon
1485
Macy's
M
$6.87B
$37.9K ﹤0.01%
1,835
-95
-5% -$1.95K
CHE icon
1486
Chemed
CHE
$7.18B
$37.8K ﹤0.01%
74
-11
-13% -$5.35K
WOLF icon
1487
Wolfspeed
WOLF
$1.26B
$37.8K ﹤0.01%
547
+139
+34% +$12.3K
AWR icon
1488
American States Water
AWR
$3.33B
$37.8K ﹤0.01%
408
-36
-8% -$3.28K
IDNA icon
1489
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$37.8K ﹤0.01%
1,500
– –
ALK icon
1490
Alaska Air
ALK
$5.58B
$37.6K ﹤0.01%
876
-826
-49% -$36.4K
TOL icon
1491
Toll Brothers
TOL
$14.1B
$37.5K ﹤0.01%
752
-102
-12% -$4.69K
FIX icon
1492
Comfort Systems
FIX
$62B
$37.5K ﹤0.01%
326
-148
-31% -$17.2K
RYAN icon
1493
Ryan Specialty Holdings
RYAN
$5.71B
$37.5K ﹤0.01%
903
+38
+4% +$1.55K
RRC icon
1494
Range Resources
RRC
$9.45B
$37.5K ﹤0.01%
1,497
-112
-7% -$3.07K
NEWP
1495
New Pacific Metals
NEWP
$881M
$37.4K ﹤0.01%
16,614
– –
SYNA icon
1496
Synaptics
SYNA
$4.13B
$37.3K ﹤0.01%
392
+306
+356% +$29.4K
GLDD
1497
DELISTED
Great Lakes Dredge & Dock
GLDD
$37.3K ﹤0.01%
6,267
+6,237
+20,790% +$43.8K
DBC icon
1498
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$37.3K ﹤0.01%
1,511
+8
+0.5% +$200
ACV
1499
Virtus Diversified Income & Convertible Fund
ACV
$281M
$37.1K ﹤0.01%
2,000
– –
SGMO
1500
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$37K ﹤0.01%
11,774
+10,132
+617% +$39.3K
58 59
60
61 62

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.