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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
COUR icon
2651
Coursera
COUR
$1.52B
$3.11K ﹤0.01%
263
-411
-61% -$5.18K
VECO icon
2652
Veeco
VECO
$3.05B
$3.1K ﹤0.01%
167
-469
-74% -$8.81K
BRBR icon
2653
BellRing Brands
BRBR
$1.44B
$3.1K ﹤0.01%
121
+20
+20% +$481
PACB icon
2654
Pacific Biosciences
PACB
$435M
$3.1K ﹤0.01%
379
– –
SMP icon
2655
Standard Motor Products
SMP
$851M
$3.1K ﹤0.01%
89
+51
+134% +$1.87K
PFHD
2656
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$3.08K ﹤0.01%
111
+25
+29% +$694
PLYA
2657
DELISTED
Playa Hotels & Resorts
PLYA
$3.06K ﹤0.01%
469
+375
+399% +$2.23K
ADEA icon
2658
Adeia
ADEA
$2.94B
$3.05K ﹤0.01%
322
-2,112
-87% -$21.5K
PRAA icon
2659
PRA Group
PRAA
$663M
$3.04K ﹤0.01%
+90
New +$2.96K
ATCO
2660
DELISTED
Atlas Corp.
ATCO
$3.04K ﹤0.01%
198
– –
CDLX icon
2661
Cardlytics
CDLX
$21.7M
$3.03K ﹤0.01%
52
-13
-20% -$803
BLUE
2662
DELISTED
bluebird bio
BLUE
$3.02K ﹤0.01%
22
+7
+47% +$986
XHB icon
2663
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$3.02K ﹤0.01%
50
– –
TFI icon
2664
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.01K ﹤0.01%
66
+60
+1,000% +$2.69K
HEDJ icon
2665
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3.01K ﹤0.01%
86
– –
NWS icon
2666
News Corp Class B
NWS
$16.9B
$3.01K ﹤0.01%
163
– –
MTLS
2667
Materialise
MTLS
$368M
$3K ﹤0.01%
341
-896
-72% -$8.87K
SILV
2668
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3K ﹤0.01%
+500
New +$2.98K
CVGW
2669
DELISTED
Calavo Growers
CVGW
$3K ﹤0.01%
102
+5
+5% +$168
RWT
2670
Redwood Trust
RWT
$574M
$2.98K ﹤0.01%
441
+55
+14% +$384
MBIN icon
2671
Merchants Bancorp
MBIN
$2.53B
$2.97K ﹤0.01%
122
+43
+54% +$1.05K
MITK icon
2672
Mitek Systems
MITK
$754M
$2.96K ﹤0.01%
306
-36
-11% -$379
CRC icon
2673
California Resources
CRC
$4.67B
$2.96K ﹤0.01%
68
+47
+224% +$2.06K
KOD icon
2674
Kodiak Sciences
KOD
$2.6B
$2.95K ﹤0.01%
412
+288
+232% +$2.07K
MCB icon
2675
Metropolitan Bank Holding Corp
MCB
$1.15B
$2.93K ﹤0.01%
50
+8
+19% +$506
105 106
107
108 109

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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
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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.