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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
INO icon
2726
Inovio Pharmaceuticals
INO
$55.7M
$2.52K ﹤0.01%
135
+95
+238% +$2.15K
AAWW
2727
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.52K ﹤0.01%
25
-4
-14% -$401
PCRX icon
2728
Pacira BioSciences
PCRX
$1.04B
$2.51K ﹤0.01%
65
-17
-21% -$827
RUSHA icon
2729
Rush Enterprises Class A
RUSHA
$6.2B
$2.51K ﹤0.01%
72
-9
-11% -$298
ROG icon
2730
Rogers Corp
ROG
$2.21B
$2.51K ﹤0.01%
21
-29
-58% -$4.5K
ODP
2731
DELISTED
ODP
ODP
$2.5K ﹤0.01%
55
-18
-25% -$769
HRI icon
2732
Herc Holdings
HRI
$5.02B
$2.5K ﹤0.01%
19
+11
+138% +$1.35K
LAZR
2733
DELISTED
Luminar Technologies
LAZR
$2.5K ﹤0.01%
34
+19
+127% +$2.07K
KNSA icon
2734
Kiniksa Pharmaceuticals
KNSA
$5.8B
$2.49K ﹤0.01%
166
-270
-62% -$3.93K
BHVN icon
2735
Biohaven
BHVN
$2.03B
$2.48K ﹤0.01%
+179
New +$2.53K
KELYA icon
2736
Kelly Services Class A
KELYA
$514M
$2.48K ﹤0.01%
147
– –
HAYW icon
2737
Hayward Holdings
HAYW
$3.21B
$2.47K ﹤0.01%
263
+169
+180% +$1.57K
ANIP icon
2738
ANI Pharmaceuticals
ANIP
$1.8B
$2.45K ﹤0.01%
61
+38
+165% +$1.43K
JKS
2739
JinkoSolar
JKS
$793M
$2.45K ﹤0.01%
60
-18
-23% -$867
ANF icon
2740
Abercrombie & Fitch
ANF
$4.42B
$2.45K ﹤0.01%
107
– –
OFLX icon
2741
Omega Flex
OFLX
$297M
$2.43K ﹤0.01%
26
– –
IIM icon
2742
Invesco Value Municipal Income Trust
IIM
$589M
$2.42K ﹤0.01%
201
– –
CVI icon
2743
CVR Energy
CVI
$3.58B
$2.41K ﹤0.01%
77
– –
BFH icon
2744
Bread Financial
BFH
$4.37B
$2.41K ﹤0.01%
64
-61
-49% -$2.2K
ELME
2745
Elme Communities
ELME
$143M
$2.4K ﹤0.01%
135
-116
-46% -$2.14K
IIIV icon
2746
i3 Verticals
IIIV
$412M
$2.38K ﹤0.01%
98
+71
+263% +$1.6K
HPK icon
2747
HighPeak Energy
HPK
$903M
$2.38K ﹤0.01%
104
-6
-5% -$135
ISD
2748
PGIM High Yield Bond Fund
ISD
$415M
$2.37K ﹤0.01%
200
– –
AVID
2749
DELISTED
Avid Technology Inc
AVID
$2.37K ﹤0.01%
89
+14
+19% +$369
OSBC icon
2750
Old Second Bancorp
OSBC
$1.29B
$2.36K ﹤0.01%
147
+24
+20% +$384
108 109
110
111 112

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.