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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
INVA icon
2626
Innoviva
INVA
$1.55B
$3.38K ﹤0.01%
255
– –
PENG
2627
Penguin Solutions Inc
PENG
$2.7B
$3.38K ﹤0.01%
227
-409
-64% -$6.25K
GAIN icon
2628
Gladstone Investment Corp
GAIN
$643M
$3.37K ﹤0.01%
261
-2,191
-89% -$28.9K
MGNX icon
2629
MacroGenics
MGNX
$235M
$3.35K ﹤0.01%
500
– –
PGX icon
2630
Invesco Preferred ETF
PGX
$3.81B
$3.35K ﹤0.01%
+300
New +$3.47K
EVOP
2631
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$3.35K ﹤0.01%
99
-15
-13% -$504
RIOT icon
2632
Riot Platforms
RIOT
$7.63B
$3.33K ﹤0.01%
982
+363
+59% +$1.87K
WAFD icon
2633
WaFd
WAFD
$2.72B
$3.32K ﹤0.01%
99
+49
+98% +$1.71K
AMRS
2634
DELISTED
Amyris Inc.
AMRS
$3.29K ﹤0.01%
2,150
– –
SLY
2635
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.29K ﹤0.01%
+40
New +$3.33K
ORGO icon
2636
Organogenesis Holdings
ORGO
$305M
$3.25K ﹤0.01%
1,209
+536
+80% +$1.56K
EGLE
2637
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$3.25K ﹤0.01%
65
+14
+27% +$702
BRKL
2638
DELISTED
Brookline Bancorp
BRKL
$3.24K ﹤0.01%
229
– –
FMBH icon
2639
First Mid Bancshares
FMBH
$1.39B
$3.24K ﹤0.01%
101
+69
+216% +$2.34K
IMCG icon
2640
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$3.23K ﹤0.01%
60
– –
RETA
2641
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.23K ﹤0.01%
85
+25
+42% +$860
AIMC
2642
DELISTED
Altra Industrial Motion Corp
AIMC
$3.23K ﹤0.01%
54
-147
-73% -$7.72K
SPNS
2643
DELISTED
Sapiens International
SPNS
$3.22K ﹤0.01%
174
+23
+15% +$433
MNRO icon
2644
Monro
MNRO
$383M
$3.21K ﹤0.01%
71
-3
-4% -$139
HA
2645
DELISTED
Hawaiian Holdings, Inc.
HA
$3.2K ﹤0.01%
312
-198
-39% -$2.65K
BMBL icon
2646
Bumble
BMBL
$372M
$3.2K ﹤0.01%
152
-372
-71% -$8.56K
HUBG icon
2647
HUB Group
HUBG
$2.85B
$3.18K ﹤0.01%
80
-18
-18% -$703
MOR
2648
DELISTED
MorphoSys AG American Depositary Shares
MOR
$3.17K ﹤0.01%
884
-1,192
-57% -$5.33K
USPH icon
2649
US Physical Therapy
USPH
$1.2B
$3.16K ﹤0.01%
39
+23
+144% +$1.93K
CVLT icon
2650
Commault Systems
CVLT
$4.88B
$3.14K ﹤0.01%
+50
New +$3.1K
104 105
106
107 108

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JF
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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
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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.