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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
JETS icon
1526
US Global Jets ETF
JETS
$797M
$35.6K ﹤0.01%
2,084
-1,700
-45% -$29.6K
NFE icon
1527
New Fortress Energy
NFE
$94.3M
$35.5K ﹤0.01%
836
+111
+15% +$5.36K
SMAR
1528
DELISTED
Smartsheet Inc.
SMAR
$35.5K ﹤0.01%
901
-172
-16% -$5.86K
UCB
1529
United Community Banks
UCB
$4.3B
$35.5K ﹤0.01%
1,049
– –
EBF icon
1530
Ennis
EBF
$558M
$35.2K ﹤0.01%
1,589
-154
-9% -$3.42K
IBA
1531
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$35.1K ﹤0.01%
689
-52
-7% -$2.59K
MGV icon
1532
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$35.1K ﹤0.01%
341
– –
ONTO icon
1533
Onto Innovation
ONTO
$13.5B
$35.1K ﹤0.01%
515
-46
-8% -$3.31K
WSBC icon
1534
WesBanco
WSBC
$4.02B
$35K ﹤0.01%
947
– –
MAC icon
1535
Macerich
MAC
$7.32B
$35K ﹤0.01%
3,109
-276
-8% -$3.12K
FTEC icon
1536
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$35K ﹤0.01%
370
– –
VRIG icon
1537
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$34.9K ﹤0.01%
1,414
-4,052
-74% -$99.8K
APG icon
1538
APi Group
APG
$17.3B
$34.9K ﹤0.01%
2,784
+1,357
+95% +$15.7K
SPMB icon
1539
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$34.8K ﹤0.01%
+1,604
New +$34.6K
SKM icon
1540
SK Telecom
SKM
$12.3B
$34.8K ﹤0.01%
1,688
-5,051
-75% -$102K
NSL
1541
DELISTED
NUVEEN SENIOR INCM FD
NSL
$34.8K ﹤0.01%
7,571
+71
+0.9% +$334
MGRC icon
1542
McGrath RentCorp
MGRC
$2.91B
$34.5K ﹤0.01%
349
+1
+0.3% +$94
CLBK icon
1543
Columbia Financial
CLBK
$1.11B
$34.2K ﹤0.01%
1,584
-452
-22% -$9.71K
SPSC icon
1544
SPS Commerce
SPSC
$2.76B
$34.2K ﹤0.01%
266
+43
+19% +$5.54K
LRN icon
1545
Stride
LRN
$3.46B
$34.2K ﹤0.01%
1,092
– –
UPRO icon
1546
ProShares UltraPro S&P 500
UPRO
$5.38B
$34.1K ﹤0.01%
1,039
– –
NBIX icon
1547
Neurocrine Biosciences
NBIX
$16.9B
$34K ﹤0.01%
285
+27
+10% +$3.16K
USNA icon
1548
Usana Health Sciences
USNA
$417M
$33.9K ﹤0.01%
637
+242
+61% +$13.1K
AAMI
1549
Acadian Asset Management
AAMI
$3.13B
$33.9K ﹤0.01%
1,645
+1,155
+236% +$21.8K
HXL icon
1550
Hexcel
HXL
$7.78B
$33.8K ﹤0.01%
574
-65
-10% -$3.72K
60 61
62
63 64

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.