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
NFBK
2226
DELISTED
Northfield Bancorp
NFBK
$8.56K ﹤0.01%
544
– –
PXF icon
2227
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$8.52K ﹤0.01%
205
– –
HNI icon
2228
HNI Corp
HNI
$3.24B
$8.5K ﹤0.01%
299
+10
+3% +$284
FOX icon
2229
Fox Class B
FOX
$21.8B
$8.45K ﹤0.01%
297
– –
MSGS icon
2230
Madison Square Garden
MSGS
$9.48B
$8.43K ﹤0.01%
46
-34
-43% -$5.33K
TREX icon
2231
Trex
TREX
$4.51B
$8.42K ﹤0.01%
199
-15
-7% -$681
FAZE
2232
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$8.42K ﹤0.01%
4,550
+1,200
+36% +$3.58K
SDGR icon
2233
Schrodinger
SDGR
$1.13B
$8.41K ﹤0.01%
450
-116
-20% -$2.4K
SLGN icon
2234
Silgan Holdings
SLGN
$4.23B
$8.4K ﹤0.01%
162
-16
-9% -$784
IDAT
2235
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$8.38K ﹤0.01%
400
– –
RRR icon
2236
Red Rock Resorts
RRR
$3.77B
$8.36K ﹤0.01%
209
+78
+60% +$3.2K
BE icon
2237
Bloom Energy
BE
$60.6B
$8.36K ﹤0.01%
437
+28
+7% +$550
ALBO
2238
DELISTED
Albireo Pharma Inc
ALBO
$8.34K ﹤0.01%
386
-331
-46% -$7K
ALRM icon
2239
Alarm.com
ALRM
$2.71B
$8.26K ﹤0.01%
167
-256
-61% -$14.1K
ENSG icon
2240
The Ensign Group
ENSG
$10.4B
$8.23K ﹤0.01%
87
-7
-7% -$635
AD
2241
Array Digital Infrastructure
AD
$3.01B
$8.19K ﹤0.01%
393
-31
-7% -$740
RCKT icon
2242
Rocket Pharmaceuticals
RCKT
$340M
$8.16K ﹤0.01%
417
– –
ITGR icon
2243
Integer Holdings
ITGR
$4.12B
$8.15K ﹤0.01%
119
-66
-36% -$4.31K
SPMD icon
2244
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$8.11K ﹤0.01%
191
+1
+0.5% +$42
HL icon
2245
Hecla Mining
HL
$9.47B
$8.04K ﹤0.01%
1,447
+573
+66% +$2.85K
CNR
2246
Core Natural Resources Inc
CNR
$4.02B
$8K ﹤0.01%
123
+31
+34% +$2.09K
VONV icon
2247
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$7.99K ﹤0.01%
120
-184
-61% -$12.1K
UCTT
2248
Ultra Clean Holdings
UCTT
$3.73B
$7.99K ﹤0.01%
241
-116
-32% -$3.7K
BKU icon
2249
Bankunited
BKU
$3.37B
$7.98K ﹤0.01%
235
– –
TBRG
2250
DELISTED
TruBridge
TBRG
$7.95K ﹤0.01%
292
-138
-32% -$3.94K
88 89
90
91 92

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.