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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
OSW icon
2551
OneSpaWorld
OSW
$2.61B
$4.14K ﹤0.01%
444
– –
RADI
2552
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$4.11K ﹤0.01%
+348
New +$3.6K
EYE icon
2553
National Vision
EYE
$1.77B
$4.11K ﹤0.01%
106
-4
-4% -$150
BDC icon
2554
Belden
BDC
$4.85B
$4.1K ﹤0.01%
57
-17
-23% -$1.23K
EFC
2555
Ellington Financial
EFC
$1.67B
$4.08K ﹤0.01%
+330
New +$4.3K
MBB icon
2556
iShares MBS ETF
MBB
$38.9B
$4.08K ﹤0.01%
44
-133
-75% -$12.3K
HLGN
2557
DELISTED
Heliogen, Inc.
HLGN
$4.06K ﹤0.01%
166
– –
BBLN
2558
DELISTED
Babylon Holdings Limited
BBLN
$4.05K ﹤0.01%
600
– –
AMCR icon
2559
Amcor
AMCR
$20.8B
$4.05K ﹤0.01%
68
– –
IHRT icon
2560
iHeartMedia
IHRT
$543M
$4.04K ﹤0.01%
659
+226
+52% +$1.74K
CLDT
2561
Chatham Lodging
CLDT
$622M
$4.01K ﹤0.01%
327
– –
TROX icon
2562
Tronox
TROX
$932M
$4K ﹤0.01%
292
-109
-27% -$1.45K
FRG
2563
DELISTED
Franchise Group, Inc.
FRG
$4K ﹤0.01%
168
– –
FBK icon
2564
FB Financial Corp
FBK
$3.02B
$3.94K ﹤0.01%
109
-307
-74% -$12.3K
VITL icon
2565
Vital Farms
VITL
$545M
$3.94K ﹤0.01%
264
+37
+16% +$511
ROBO icon
2566
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$3.94K ﹤0.01%
85
– –
DGICA icon
2567
Donegal Group Class A
DGICA
$731M
$3.93K ﹤0.01%
277
-236
-46% -$3.43K
ASC icon
2568
Ardmore Shipping
ASC
$710M
$3.92K ﹤0.01%
272
+149
+121% +$1.98K
BATRA icon
2569
Atlanta Braves Holdings Series A
BATRA
$3.49B
$3.92K ﹤0.01%
120
+16
+15% +$507
CRS icon
2570
Carpenter Technology
CRS
$25.8B
$3.92K ﹤0.01%
106
– –
IDT icon
2571
IDT Corp
IDT
$1.64B
$3.92K ﹤0.01%
139
– –
AMWD
2572
DELISTED
American Woodmark
AMWD
$3.91K ﹤0.01%
80
-12
-13% -$596
HIVE
2573
HIVE Digital Technologies
HIVE
$774M
$3.89K ﹤0.01%
2,700
+600
+29% +$1.53K
INSW icon
2574
International Seaways
INSW
$4.76B
$3.89K ﹤0.01%
+105
New +$4.25K
UFOX
2575
Defiance Space and Connective Tech ETF
UFOX
$835M
$3.88K ﹤0.01%
+130
New +$3.92K
101 102
103
104 105

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.