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
CDE icon
2301
Coeur Mining
CDE
$15.4B
$6.88K ﹤0.01%
2,046
– –
PHR icon
2302
Phreesia
PHR
$663M
$6.86K ﹤0.01%
212
+50
+31% +$1.36K
LGIH icon
2303
LGI Homes
LGIH
$1.27B
$6.85K ﹤0.01%
74
-144
-66% -$13.2K
LCII icon
2304
LCI Industries
LCII
$2.49B
$6.84K ﹤0.01%
74
-1
-1% -$98
WNC icon
2305
Wabash National
WNC
$512M
$6.83K ﹤0.01%
302
-123
-29% -$2.67K
RSPT icon
2306
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$6.82K ﹤0.01%
280
– –
EB
2307
DELISTED
Eventbrite
EB
$6.8K ﹤0.01%
1,161
-81
-7% -$530
SSP icon
2308
E.W. Scripps
SSP
$257M
$6.78K ﹤0.01%
514
+74
+17% +$1.02K
CRK icon
2309
Comstock Resources
CRK
$3.89B
$6.77K ﹤0.01%
494
– –
GRIN
2310
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$6.77K ﹤0.01%
362
– –
IPI icon
2311
Intrepid Potash
IPI
$456M
$6.7K ﹤0.01%
232
+176
+314% +$6.52K
BBJP icon
2312
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$6.69K ﹤0.01%
149
-63
-30% -$2.77K
BOH icon
2313
Bank of Hawaii
BOH
$3.15B
$6.69K ﹤0.01%
86
-28
-25% -$2.17K
MLR icon
2314
Miller Industries
MLR
$573M
$6.67K ﹤0.01%
250
-37
-13% -$948
XPO icon
2315
XPO
XPO
$23.5B
$6.66K ﹤0.01%
200
-187
-48% -$6.3K
MMI icon
2316
Marcus & Millichap
MMI
$1.16B
$6.65K ﹤0.01%
193
-91
-32% -$3.23K
DOUG icon
2317
Douglas Elliman
DOUG
$154M
$6.64K ﹤0.01%
1,713
+1,144
+201% +$4.56K
HUSV icon
2318
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
$6.61K ﹤0.01%
200
– –
MGPI icon
2319
MGP Ingredients
MGPI
$379M
$6.6K ﹤0.01%
62
– –
BCPC
2320
Balchem Corp
BCPC
$5.38B
$6.59K ﹤0.01%
54
-45
-45% -$5.94K
FIRY
2321
Firy Inc
FIRY
$148M
$6.58K ﹤0.01%
650
-10
-2% -$184
SGFY
2322
DELISTED
Signify Health, Inc.
SGFY
$6.56K ﹤0.01%
229
+201
+718% +$5.8K
OMFL icon
2323
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$6.56K ﹤0.01%
+153
New +$6.53K
XSLV icon
2324
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$6.54K ﹤0.01%
147
-40
-21% -$1.79K
XSMO icon
2325
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$6.53K ﹤0.01%
139
-35
-20% -$1.7K
91 92
93
94 95

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.