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
EAF icon
1801
GrafTech
EAF
$175M
$20.3K ﹤0.01%
427
+183
+75% +$8.89K
PTNQ icon
1802
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$20.2K ﹤0.01%
410
– –
TTEK icon
1803
Tetra Tech
TTEK
$8.49B
$20.2K ﹤0.01%
695
+180
+35% +$5.2K
NTST
1804
NETSTREIT Corp
NTST
$2.09B
$20.1K ﹤0.01%
1,098
+195
+22% +$3.64K
AMCX icon
1805
AMC Global Media
AMCX
$492M
$20.1K ﹤0.01%
1,284
+1,014
+376% +$20.1K
PPA icon
1806
Invesco Aerospace & Defense ETF
PPA
$8.24B
$20.1K ﹤0.01%
256
– –
SPTI icon
1807
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$20.1K ﹤0.01%
710
– –
XP icon
1808
XP
XP
$8.81B
$20K ﹤0.01%
1,304
-629
-33% -$11K
PUK icon
1809
Prudential
PUK
$37.6B
$20K ﹤0.01%
727
-2,091
-74% -$47.8K
WHD icon
1810
Cactus
WHD
$5.21B
$19.9K ﹤0.01%
396
+14
+4% +$702
GTN icon
1811
Gray Television
GTN
$415M
$19.8K ﹤0.01%
1,773
+1,050
+145% +$13K
CUBE icon
1812
CubeSmart
CUBE
$9.39B
$19.8K ﹤0.01%
492
-384
-44% -$15.5K
NTCT icon
1813
NETSCOUT
NTCT
$2.96B
$19.8K ﹤0.01%
608
+210
+53% +$7.25K
ADNT icon
1814
Adient
ADNT
$1.65B
$19.7K ﹤0.01%
569
+142
+33% +$4.96K
STBA icon
1815
S&T Bancorp
STBA
$1.84B
$19.7K ﹤0.01%
575
-58
-9% -$2.03K
AXGN icon
1816
Axogen
AXGN
$2.27B
$19.5K ﹤0.01%
1,952
– –
SPTN
1817
DELISTED
SpartanNash
SPTN
$19.4K ﹤0.01%
642
+34
+6% +$1.11K
CELH icon
1818
Celsius Holdings
CELH
$7.47B
$19.4K ﹤0.01%
558
-2,067
-79% -$67.4K
APPN icon
1819
Appian
APPN
$1.98B
$19.3K ﹤0.01%
593
-145
-20% -$5.72K
HACK icon
1820
Amplify Cybersecurity ETF
HACK
$2.68B
$19.3K ﹤0.01%
438
– –
FXD icon
1821
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$19.3K ﹤0.01%
400
– –
FINX icon
1822
Global X FinTech ETF
FINX
$170M
$19.3K ﹤0.01%
1,000
– –
UE icon
1823
Urban Edge Properties
UE
$2.86B
$19.2K ﹤0.01%
1,366
+38
+3% +$546
CPF icon
1824
Central Pacific Financial
CPF
$1.02B
$19.2K ﹤0.01%
948
-140
-13% -$2.88K
JACK icon
1825
Jack in the Box
JACK
$312M
$19.2K ﹤0.01%
281
– –
71 72
73
74 75

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.