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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
EVCM icon
2601
EverCommerce
EVCM
$2.18B
$3.58K ﹤0.01%
481
+165
+52% +$1.26K
BCSF icon
2602
Bain Capital Specialty
BCSF
$806M
$3.58K ﹤0.01%
301
+300
+30,000% +$3.81K
STEP icon
2603
StepStone Group
STEP
$3.61B
$3.58K ﹤0.01%
142
+110
+344% +$3.08K
FLNA
2604
Filana Therapeutics
FLNA
$48.8M
$3.57K ﹤0.01%
121
-24
-17% -$863
ALLO icon
2605
Allogene Therapeutics
ALLO
$649M
$3.57K ﹤0.01%
568
-2,001
-78% -$18.5K
WSBF icon
2606
Waterstone Financial
WSBF
$370M
$3.57K ﹤0.01%
207
-258
-55% -$4.32K
TRC icon
2607
Tejon Ranch
TRC
$457M
$3.56K ﹤0.01%
189
-50
-21% -$872
CENX icon
2608
Century Aluminum
CENX
$4.43B
$3.56K ﹤0.01%
435
-486
-53% -$3.67K
HLIT icon
2609
Harmonic Inc
HLIT
$1.25B
$3.55K ﹤0.01%
271
– –
REVG
2610
DELISTED
REV Group
REVG
$3.51K ﹤0.01%
278
-9
-3% -$119
MDXG icon
2611
MiMedx Group
MDXG
$602M
$3.51K ﹤0.01%
1,261
– –
WKHS icon
2612
Workhorse Group
WKHS
$33.2M
$3.5K ﹤0.01%
1
– –
FXH icon
2613
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$3.48K ﹤0.01%
32
– –
TENB icon
2614
Tenable Holdings
TENB
$3.6B
$3.47K ﹤0.01%
91
-174
-66% -$6.38K
UUUU icon
2615
Energy Fuels
UUUU
$2.86B
$3.45K ﹤0.01%
555
-255
-31% -$1.69K
UNFI icon
2616
United Natural Foods
UNFI
$3.08B
$3.44K ﹤0.01%
89
-10
-10% -$414
CMRC
2617
Commerce.com Inc Series 1
CMRC
$258M
$3.44K ﹤0.01%
394
+352
+838% +$3.81K
BSMX
2618
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$3.44K ﹤0.01%
570
– –
SPHR icon
2619
Sphere Entertainment
SPHR
$5.13B
$3.42K ﹤0.01%
76
-158
-68% -$7.16K
MTRN icon
2620
Materion
MTRN
$4.39B
$3.41K ﹤0.01%
39
-4
-9% -$327
ACLS icon
2621
Axcelis
ACLS
$4.01B
$3.41K ﹤0.01%
43
-2
-4% -$141
JAAA icon
2622
Janus Henderson AAA CLO ETF
JAAA
$29B
$3.4K ﹤0.01%
69
– –
NRC icon
2623
NRC Health Common Stock
NRC
$432M
$3.39K ﹤0.01%
91
+21
+30% +$812
RILY icon
2624
BRC Group Holdings
RILY
$288M
$3.39K ﹤0.01%
99
+67
+209% +$2.81K
CCBG icon
2625
Capital City Bank Group
CCBG
$888M
$3.38K ﹤0.01%
104
– –
103 104
105
106 107

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.