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
LMAT icon
2526
LeMaitre Vascular
LMAT
$2.32B
$4.46K ﹤0.01%
97
-5
-5% -$234
AIRC
2527
DELISTED
Apartment Income REIT Corp.
AIRC
$4.46K ﹤0.01%
130
-160
-55% -$5.86K
CRT
2528
Cross Timbers Royalty Trust
CRT
$61.3M
$4.45K ﹤0.01%
175
+25
+17% +$560
VC icon
2529
Visteon
VC
$2.79B
$4.45K ﹤0.01%
34
+1
+3% +$133
AUY
2530
DELISTED
Yamana Gold, Inc.
AUY
$4.44K ﹤0.01%
800
-533
-40% -$2.69K
FTDR icon
2531
Frontdoor
FTDR
$5.1B
$4.43K ﹤0.01%
213
-9
-4% -$198
MRC
2532
DELISTED
MRC Global
MRC
$4.42K ﹤0.01%
382
+250
+189% +$2.64K
LNN icon
2533
Lindsay Corp
LNN
$1.13B
$4.4K ﹤0.01%
27
– –
QNST icon
2534
QuinStreet
QNST
$890M
$4.36K ﹤0.01%
304
-432
-59% -$5.48K
AOSL icon
2535
Alpha and Omega Semiconductor
AOSL
$950M
$4.34K ﹤0.01%
152
+105
+223% +$3.4K
SPCE icon
2536
Virgin Galactic
SPCE
$328M
$4.33K ﹤0.01%
62
+7
+13% +$653
OEC icon
2537
Orion
OEC
$381M
$4.33K ﹤0.01%
243
-153
-39% -$2.57K
ARQT icon
2538
Arcutis Biotherapeutics
ARQT
$3.36B
$4.32K ﹤0.01%
292
-44
-13% -$769
IUSG icon
2539
iShares Core S&P US Growth ETF
IUSG
$31.7B
$4.32K ﹤0.01%
53
-791
-94% -$66.1K
FCF icon
2540
First Commonwealth Financial
FCF
$2.18B
$4.32K ﹤0.01%
309
– –
WTTR icon
2541
Select Water Solutions
WTTR
$2.3B
$4.32K ﹤0.01%
467
– –
ACRE
2542
Ares Commercial Real Estate
ACRE
$236M
$4.3K ﹤0.01%
418
+88
+27% +$1.01K
HAPN
2543
Happen Inc
HAPN
$2.21B
$4.29K ﹤0.01%
487
+466
+2,219% +$4.8K
DUOL icon
2544
Duolingo
DUOL
$6.28B
$4.27K ﹤0.01%
60
– –
DENN
2545
DELISTED
Denny's
DENN
$4.25K ﹤0.01%
462
-97
-17% -$1.05K
HCCI
2546
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4.22K ﹤0.01%
130
+100
+333% +$3.01K
CNMD icon
2547
CONMED
CNMD
$1.39B
$4.17K ﹤0.01%
47
-14
-23% -$1.16K
CATY icon
2548
Cathay General Bancorp
CATY
$4.22B
$4.16K ﹤0.01%
102
– –
HIBB
2549
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.16K ﹤0.01%
61
-13
-18% -$810
SEM
2550
DELISTED
Select Medical
SEM
$4.15K ﹤0.01%
310
-1,769
-85% -$22.9K
100 101
102
103 104

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.