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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
STRA icon
2701
Strategic Education
STRA
$1.85B
$2.74K ﹤0.01%
35
+6
+21% +$445
AVCT
2702
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$2.73K ﹤0.01%
2,374
+1,041
+78% +$1.31K
SANA icon
2703
Sana Biotechnology
SANA
$871M
$2.73K ﹤0.01%
+690
New +$3.37K
ABUS icon
2704
Arbutus Biopharma
ABUS
$857M
$2.71K ﹤0.01%
1,162
+54
+5% +$129
AEVA
2705
Aeva Technologies
AEVA
$1.2B
$2.7K ﹤0.01%
397
+340
+596% +$2.98K
BFC icon
2706
Bank First Corp
BFC
$1.69B
$2.69K ﹤0.01%
+29
New +$2.58K
SHLS icon
2707
Shoals Technologies Group
SHLS
$1.47B
$2.69K ﹤0.01%
+109
New +$2.63K
VERX icon
2708
Vertex
VERX
$2.09B
$2.68K ﹤0.01%
+185
New +$2.96K
ITOS
2709
DELISTED
iTeos Therapeutics
ITOS
$2.68K ﹤0.01%
137
-45
-25% -$879
EBC icon
2710
Eastern Bankshares
EBC
$5.26B
$2.67K ﹤0.01%
155
+107
+223% +$2.05K
GPRO icon
2711
GoPro
GPRO
$130M
$2.67K ﹤0.01%
537
-24
-4% -$126
DLX icon
2712
Deluxe
DLX
$1.18B
$2.67K ﹤0.01%
+157
New +$2.79K
SKT icon
2713
Tanger
SKT
$4.67B
$2.65K ﹤0.01%
148
-74
-33% -$1.33K
DNLI icon
2714
Denali Therapeutics
DNLI
$3.65B
$2.64K ﹤0.01%
95
+55
+138% +$1.64K
CPRX
2715
DELISTED
Catalyst Pharmaceutical
CPRX
$2.64K ﹤0.01%
142
+37
+35% +$570
PLOW icon
2716
Douglas Dynamics
PLOW
$1.02B
$2.64K ﹤0.01%
73
– –
TTI icon
2717
TETRA Technologies
TTI
$1.14B
$2.64K ﹤0.01%
763
– –
UTF icon
2718
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2.64K ﹤0.01%
110
– –
EUFN icon
2719
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$2.63K ﹤0.01%
150
– –
PMVP icon
2720
PMV Pharmaceuticals
PMVP
$59.2M
$2.63K ﹤0.01%
302
+224
+287% +$2.39K
ADTN icon
2721
Adtran
ADTN
$689M
$2.61K ﹤0.01%
139
+6
+5% +$121
CYTK icon
2722
Cytokinetics
CYTK
$10.5B
$2.61K ﹤0.01%
57
+3
+6% +$129
ONON icon
2723
On Holding
ONON
$12.1B
$2.57K ﹤0.01%
150
– –
SJNK icon
2724
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.57K ﹤0.01%
106
– –
EWTX icon
2725
Edgewise Therapeutics
EWTX
$4.13B
$2.56K ﹤0.01%
286
+75
+36% +$703
107 108
109
110 111

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
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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.