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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
SAP icon
151
SAP
SAP
$200B
$1.46M 0.04%
14,190
+5,421
+62% +$543K
ETN icon
152
Eaton
ETN
$155B
$1.46M 0.04%
9,314
+618
+7% +$94.7K
CI icon
153
Cigna
CI
$77B
$1.45M 0.04%
4,378
+364
+9% +$115K
AFL icon
154
Aflac
AFL
$64.4B
$1.45M 0.04%
20,119
+1,277
+7% +$85.5K
MPC icon
155
Marathon Petroleum
MPC
$91.2B
$1.45M 0.04%
12,433
+672
+6% +$76.6K
UL icon
156
Unilever
UL
$132B
$1.45M 0.04%
25,527
+1,786
+8% +$95.6K
FLG
157
Flagstar Bank National Association
FLG
$5.74B
$1.44M 0.04%
55,904
+798
+1% +$21.4K
SHOP icon
158
Shopify
SHOP
$165B
$1.44M 0.04%
41,402
+12,872
+45% +$440K
AXP icon
159
American Express
AXP
$229B
$1.42M 0.04%
9,604
+890
+10% +$132K
WFC icon
160
Wells Fargo
WFC
$264B
$1.42M 0.04%
34,349
-2,224
-6% -$98.4K
CP icon
161
Canadian Pacific Kansas City
CP
$81.1B
$1.42M 0.04%
18,987
+1,170
+7% +$88K
LHX icon
162
L3Harris
LHX
$56.5B
$1.41M 0.04%
6,791
-881
-11% -$199K
INFY icon
163
Infosys
INFY
$47.4B
$1.41M 0.04%
78,239
+3,905
+5% +$72.7K
MRSH
164
Marsh
MRSH
$87.5B
$1.4M 0.04%
8,489
+358
+4% +$58.5K
ITW icon
165
Illinois Tool Works
ITW
$81.9B
$1.4M 0.04%
6,333
+517
+9% +$110K
RIO icon
166
Rio Tinto
RIO
$150B
$1.39M 0.04%
19,591
+1,220
+7% +$76.6K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.39M 0.04%
22,286
+496
+2% +$31.5K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.39M 0.04%
36,566
+9,194
+34% +$339K
SLV icon
169
iShares Silver Trust
SLV
$28.3B
$1.38M 0.04%
62,698
+7,500
+14% +$147K
AMT icon
170
American Tower
AMT
$77.7B
$1.38M 0.04%
6,511
-127
-2% -$26.4K
MCK icon
171
McKesson
MCK
$99.5B
$1.37M 0.04%
3,655
+197
+6% +$73.5K
UMC icon
172
United Microelectronic
UMC
$47.9B
$1.35M 0.04%
206,218
+26,892
+15% +$178K
REGN icon
173
Regeneron Pharmaceuticals
REGN
$69.9B
$1.34M 0.04%
1,862
+93
+5% +$68.6K
TMUS icon
174
T-Mobile US
TMUS
$190B
$1.34M 0.04%
9,592
-262
-3% -$37.6K
MO icon
175
Altria Group
MO
$122B
$1.34M 0.04%
29,331
+2,103
+8% +$95.3K
5 6
7
8 9

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.