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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
SPMO icon
2326
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$6.53K ﹤0.01%
+115
New +$6.46K
VTLE
2327
DELISTED
Vital Energy
VTLE
$6.53K ﹤0.01%
127
+79
+165% +$4.88K
OMFS icon
2328
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$6.52K ﹤0.01%
+191
New +$6.63K
BVN icon
2329
Compañía de Minas Buenaventura
BVN
$7.69B
$6.52K ﹤0.01%
875
-1,641
-65% -$12.2K
PIPR icon
2330
Piper Sandler
PIPR
$5.12B
$6.51K ﹤0.01%
200
+32
+19% +$1.04K
VCYT icon
2331
Veracyte
VCYT
$3.7B
$6.5K ﹤0.01%
274
– –
OMAB icon
2332
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$6.49K ﹤0.01%
105
+18
+21% +$1.14K
CLBT icon
2333
Cellebrite
CLBT
$3.68B
$6.47K ﹤0.01%
1,483
– –
FSR
2334
DELISTED
Fisker Inc.
FSR
$6.46K ﹤0.01%
+889
New +$6.62K
OTTR icon
2335
Otter Tail
OTTR
$3.71B
$6.46K ﹤0.01%
110
-446
-80% -$26.7K
CNS icon
2336
Cohen & Steers
CNS
$4.23B
$6.46K ﹤0.01%
100
-227
-69% -$14.2K
CCNE icon
2337
CNB Financial Corp
CCNE
$1.04B
$6.45K ﹤0.01%
+271
New +$6.71K
XMLV icon
2338
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$6.45K ﹤0.01%
+121
New +$6.36K
ZUMZ icon
2339
Zumiez
ZUMZ
$332M
$6.43K ﹤0.01%
296
+291
+5,820% +$6.45K
ALEX
2340
DELISTED
Alexander & Baldwin
ALEX
$6.42K ﹤0.01%
343
-151
-31% -$2.86K
XMMO icon
2341
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$6.42K ﹤0.01%
+85
New +$6.53K
GRPM icon
2342
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$6.41K ﹤0.01%
77
-21
-21% -$1.75K
AIN icon
2343
Albany International
AIN
$2.11B
$6.41K ﹤0.01%
65
-3
-4% -$286
ATEX icon
2344
Anterix
ATEX
$1.81B
$6.4K ﹤0.01%
199
+127
+176% +$4.32K
NWBI icon
2345
Northwest Bancshares
NWBI
$2.3B
$6.39K ﹤0.01%
457
-155
-25% -$2.23K
SSD icon
2346
Simpson Manufacturing
SSD
$7.72B
$6.38K ﹤0.01%
72
+16
+29% +$1.4K
RFV icon
2347
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$6.38K ﹤0.01%
70
-23
-25% -$2.09K
ONL
2348
Orion Office REIT
ONL
$150M
$6.37K ﹤0.01%
746
+745
+74,500% +$6.8K
ADUS icon
2349
Addus HomeCare
ADUS
$2.16B
$6.37K ﹤0.01%
64
– –
NVST icon
2350
Envista
NVST
$4.44B
$6.36K ﹤0.01%
189
-121
-39% -$4.14K
92 93
94
95 96

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.