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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
NETI
2676
DELISTED
Eneti Inc.
NETI
$2.92K ﹤0.01%
+291
New +$2.58K
VSAT icon
2677
Viasat
VSAT
$10.6B
$2.91K ﹤0.01%
92
-212
-70% -$7.42K
RVNC
2678
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.88K ﹤0.01%
156
-91
-37% -$2.08K
SMWB icon
2679
Similarweb
SMWB
$628M
$2.87K ﹤0.01%
447
– –
MLNK
2680
DELISTED
MeridianLink
MLNK
$2.87K ﹤0.01%
+209
New +$3.23K
TTEC icon
2681
TTEC Holdings
TTEC
$121M
$2.87K ﹤0.01%
65
-6
-8% -$269
KMPR icon
2682
Kemper
KMPR
$1.67B
$2.85K ﹤0.01%
58
+51
+729% +$2.56K
UPBD icon
2683
Upbound Group
UPBD
$1.13B
$2.84K ﹤0.01%
126
+27
+27% +$579
EVO icon
2684
Evotec
EVO
$679M
$2.83K ﹤0.01%
350
-110
-24% -$962
EWJ icon
2685
iShares MSCI Japan ETF
EWJ
$21.9B
$2.83K ﹤0.01%
+52
New +$2.74K
AIV
2686
Aimco
AIV
$387M
$2.82K ﹤0.01%
396
-29
-7% -$221
BZH icon
2687
Beazer Homes USA
BZH
$877M
$2.82K ﹤0.01%
221
+104
+89% +$1.26K
NWLI
2688
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.81K ﹤0.01%
10
+7
+233% +$1.49K
FNKO icon
2689
Funko
FNKO
$326M
$2.8K ﹤0.01%
257
-67
-21% -$940
MTUS icon
2690
Metallus
MTUS
$838M
$2.78K ﹤0.01%
153
– –
CHS
2691
DELISTED
Chicos FAS, Inc.
CHS
$2.78K ﹤0.01%
565
+125
+28% +$703
DIN icon
2692
Dine Brands
DIN
$456M
$2.78K ﹤0.01%
43
+3
+8% +$209
IEF icon
2693
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.78K ﹤0.01%
29
– –
GTY
2694
Getty Realty Corp
GTY
$2.11B
$2.78K ﹤0.01%
82
– –
FUBO icon
2695
FuboTV Inc
FUBO
$261M
$2.77K ﹤0.01%
133
+127
+2,117% +$4.65K
SONO icon
2696
Sonos
SONO
$1.73B
$2.75K ﹤0.01%
163
-1,002
-86% -$16.3K
ZYME icon
2697
Zymeworks
ZYME
$1.61B
$2.75K ﹤0.01%
+350
New +$2.46K
LODE icon
2698
Comstock
LODE
$208M
$2.75K ﹤0.01%
1,000
+120
+14% +$437
FLNC icon
2699
Fluence Energy
FLNC
$1.85B
$2.74K ﹤0.01%
+160
New +$2.52K
CGC
2700
Canopy Growth
CGC
$387M
$2.74K ﹤0.01%
119
-1
-0.8% -$31
106 107
108
109 110

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.