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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
HOUS
2476
DELISTED
Anywhere Real Estate
HOUS
$5.11K ﹤0.01%
799
+611
+325% +$4.41K
STC icon
2477
Stewart Information Services
STC
$2.06B
$5.08K ﹤0.01%
119
-41
-26% -$1.72K
ZUO
2478
DELISTED
Zuora, Inc.
ZUO
$5.07K ﹤0.01%
797
-1,070
-57% -$7.57K
MMS icon
2479
Maximus
MMS
$3.17B
$5.06K ﹤0.01%
69
-165
-71% -$10.6K
LNTH icon
2480
Lantheus
LNTH
$6.49B
$5.04K ﹤0.01%
99
+17
+21% +$1.05K
BDN
2481
Brandywine Realty Trust
BDN
$524M
$5.04K ﹤0.01%
819
+615
+301% +$3.95K
ATRI
2482
DELISTED
Atrion Corp
ATRI
$5.04K ﹤0.01%
9
-1
-10% -$604
FORG
2483
DELISTED
ForgeRock, Inc.
FORG
$5.03K ﹤0.01%
221
– –
OIS icon
2484
Oil States International
OIS
$489M
$5K ﹤0.01%
+670
New +$4.14K
UEC icon
2485
Uranium Energy
UEC
$4.75B
$4.98K ﹤0.01%
+1,283
New +$4.87K
LOCO icon
2486
El Pollo Loco
LOCO
$501M
$4.97K ﹤0.01%
499
– –
MSEX icon
2487
Middlesex Water
MSEX
$1.08B
$4.96K ﹤0.01%
63
– –
MSTR icon
2488
Strategy Inc
MSTR
$34.1B
$4.96K ﹤0.01%
350
+20
+6% +$409
QQQM icon
2489
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$4.96K ﹤0.01%
45
+12
+36% +$1.36K
AMBP icon
2490
Ardagh Metal Packaging
AMBP
$2.83B
$4.92K ﹤0.01%
1,024
+721
+238% +$3.31K
TFII icon
2491
TFI International
TFII
$11.1B
$4.91K ﹤0.01%
49
– –
TOST icon
2492
Toast
TOST
$18.7B
$4.9K ﹤0.01%
272
-83
-23% -$1.56K
CIGI icon
2493
Colliers International
CIGI
$5.04B
$4.88K ﹤0.01%
53
– –
SA
2494
Seabridge Gold
SA
$2.78B
$4.87K ﹤0.01%
387
-140
-27% -$1.66K
KFY icon
2495
Korn Ferry
KFY
$4.18B
$4.86K ﹤0.01%
96
– –
NMIH icon
2496
NMI Holdings
NMIH
$3.33B
$4.85K ﹤0.01%
232
+31
+15% +$649
WASH icon
2497
Washington Trust Bancorp
WASH
$743M
$4.81K ﹤0.01%
102
-15
-13% -$721
HTZWW
2498
Hertz Global Holdings Warrants
HTZWW
$66M
$4.81K ﹤0.01%
645
– –
BWIN
2499
Baldwin Insurance Group
BWIN
$2.69B
$4.8K ﹤0.01%
191
+41
+27% +$1.13K
CRAI icon
2500
CRA International
CRAI
$1.16B
$4.78K ﹤0.01%
+39
New +$4.3K
98 99
100
101 102

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.