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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
ABM icon
2751
ABM Industries
ABM
$2.81B
$2.35K ﹤0.01%
53
– –
ABCM
2752
DELISTED
Abcam PLC
ABCM
$2.35K ﹤0.01%
151
+12
+9% +$187
HSTM icon
2753
HealthStream
HSTM
$819M
$2.33K ﹤0.01%
94
+19
+25% +$456
TTGT icon
2754
TechTarget
TTGT
$325M
$2.33K ﹤0.01%
53
-7
-12% -$367
EBIX
2755
DELISTED
Ebix Inc
EBIX
$2.33K ﹤0.01%
117
– –
VIR icon
2756
Vir Biotechnology
VIR
$1.46B
$2.33K ﹤0.01%
92
-74
-45% -$1.81K
CHCO icon
2757
City Holding Co
CHCO
$2.05B
$2.33K ﹤0.01%
25
– –
JEPQ icon
2758
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$2.33K ﹤0.01%
57
– –
SABR icon
2759
Sabre
SABR
$731M
$2.32K ﹤0.01%
375
+157
+72% +$876
DOYU
2760
DouYu International Holdings
DOYU
$139M
$2.31K ﹤0.01%
165
– –
SRI icon
2761
Stoneridge
SRI
$195M
$2.31K ﹤0.01%
107
+96
+873% +$2.05K
TCRT icon
2762
Alaunos Therapeutics
TCRT
$4.59M
$2.3K ﹤0.01%
24
-8
-25% -$1.16K
KNDI
2763
Kandi Technologies Group
KNDI
$67.5M
$2.3K ﹤0.01%
1,000
– –
POSH
2764
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$2.29K ﹤0.01%
+128
New +$2.27K
CSGS
2765
DELISTED
CSG Systems International
CSGS
$2.29K ﹤0.01%
40
– –
DVAX
2766
DELISTED
Dynavax Technologies
DVAX
$2.29K ﹤0.01%
215
– –
NOVA
2767
DELISTED
Sunnova Energy
NOVA
$2.29K ﹤0.01%
127
-452
-78% -$9.1K
MAX icon
2768
MediaAlpha
MAX
$758M
$2.28K ﹤0.01%
229
– –
IMVT icon
2769
Immunovant
IMVT
$7.93B
$2.27K ﹤0.01%
+128
New +$1.61K
BGC icon
2770
BGC Group
BGC
$5.52B
$2.27K ﹤0.01%
602
– –
ATRC icon
2771
AtriCure
ATRC
$1.92B
$2.26K ﹤0.01%
51
-102
-67% -$4.26K
MHO icon
2772
M/I Homes
MHO
$3.74B
$2.26K ﹤0.01%
49
-5
-9% -$215
DDS icon
2773
Dillards
DDS
$9.19B
$2.26K ﹤0.01%
7
+2
+40% +$651
IHI icon
2774
iShares US Medical Devices ETF
IHI
$3.13B
$2.26K ﹤0.01%
43
– –
AORT icon
2775
Artivion
AORT
$1.3B
$2.25K ﹤0.01%
186
+180
+3,000% +$2.16K
109 110
111
112 113

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.