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
IYW icon
1851
iShares US Technology ETF
IYW
$23.6B
$18.2K ﹤0.01%
244
-26
-10% -$1.99K
FDVV icon
1852
Fidelity High Dividend ETF
FDVV
$10.1B
$18.2K ﹤0.01%
487
– –
IBTF
1853
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$18.2K ﹤0.01%
780
– –
BTX
1854
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$18.1K ﹤0.01%
2,664
– –
PENN icon
1855
PENN Entertainment
PENN
$2.75B
$18.1K ﹤0.01%
609
-878
-59% -$28.5K
THRM icon
1856
Gentherm
THRM
$1.25B
$18.1K ﹤0.01%
277
+59
+27% +$3.81K
GNK icon
1857
Genco Shipping & Trading
GNK
$1.11B
$18.1K ﹤0.01%
1,177
+582
+98% +$8.42K
IAG icon
1858
IAMGOLD
IAG
$8.2B
$18.1K ﹤0.01%
7,006
+1,595
+29% +$2.77K
KXI icon
1859
iShares Global Consumer Staples ETF
KXI
$1.07B
$18K ﹤0.01%
302
+132
+78% +$7.65K
ESPR
1860
DELISTED
Esperion Therapeutics
ESPR
$18K ﹤0.01%
2,885
-413
-13% -$2.95K
DSGX icon
1861
Descartes Systems
DSGX
$6.44B
$18K ﹤0.01%
258
– –
CMP icon
1862
Compass Minerals
CMP
$1.23B
$18K ﹤0.01%
438
+3
+0.7% +$124
VFH icon
1863
Vanguard Financials ETF
VFH
$13.5B
$18K ﹤0.01%
217
-1,300
-86% -$107K
RHI icon
1864
Robert Half
RHI
$3.87B
$17.9K ﹤0.01%
243
-195
-45% -$14.9K
KD icon
1865
Kyndryl
KD
$2.99B
$17.9K ﹤0.01%
1,607
+525
+49% +$5.28K
BTU icon
1866
Peabody Energy
BTU
$2.6B
$17.9K ﹤0.01%
676
-19
-3% -$522
SPIP icon
1867
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$17.8K ﹤0.01%
+692
New +$17.9K
OLP
1868
One Liberty Properties
OLP
$530M
$17.8K ﹤0.01%
801
+453
+130% +$10.4K
DRD
1869
DRDGold
DRD
$1.77B
$17.8K ﹤0.01%
2,402
-2,148
-47% -$13.2K
GOLF icon
1870
Acushnet Holdings
GOLF
$5.93B
$17.6K ﹤0.01%
415
-63
-13% -$2.84K
RDN icon
1871
Radian Group
RDN
$5.18B
$17.6K ﹤0.01%
922
+325
+54% +$6.33K
CPK icon
1872
Chesapeake Utilities
CPK
$3.19B
$17.5K ﹤0.01%
148
+5
+3% +$587
IVLU icon
1873
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$17.5K ﹤0.01%
754
+9
+1% +$198
RCM
1874
DELISTED
R1 RCM Inc. Common Stock
RCM
$17.4K ﹤0.01%
1,585
+1,544
+3,766% +$19.6K
CERT icon
1875
Certara
CERT
$1.26B
$17.3K ﹤0.01%
1,076
+547
+103% +$7.93K
73 74
75
76 77

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.