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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
WEBR
2776
DELISTED
Weber Inc.
WEBR
$2.25K ﹤0.01%
+280
New +$1.96K
FORR icon
2777
Forrester Research
FORR
$223M
$2.25K ﹤0.01%
+63
New +$2.3K
SBGI icon
2778
Sinclair Inc
SBGI
$992M
$2.25K ﹤0.01%
145
-473
-77% -$8.41K
COWN
2779
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.24K ﹤0.01%
58
– –
FIZZ icon
2780
National Beverage
FIZZ
$2.96B
$2.23K ﹤0.01%
+48
New +$2.25K
PRM icon
2781
Perimeter Solutions
PRM
$4.99B
$2.23K ﹤0.01%
244
-34
-12% -$299
DFSV
2782
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.23K ﹤0.01%
+90
New +$2.23K
AVPT icon
2783
AvePoint
AVPT
$2.76B
$2.22K ﹤0.01%
+541
New +$2.31K
DYN icon
2784
Dyne Therapeutics
DYN
$4.7B
$2.21K ﹤0.01%
191
– –
SBDS
2785
DELISTED
Solo Brands Inc
SBDS
$2.21K ﹤0.01%
15
– –
RBCAA icon
2786
Republic Bancorp
RBCAA
$1.95B
$2.21K ﹤0.01%
54
– –
BVS icon
2787
Bioventus
BVS
$892M
$2.2K ﹤0.01%
844
– –
RXO icon
2788
RXO
RXO
$3.34B
$2.2K ﹤0.01%
+128
New +$2.27K
BFS
2789
Saul Centers
BFS
$836M
$2.2K ﹤0.01%
54
-19
-26% -$770
PRSU
2790
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$2.19K ﹤0.01%
90
-18
-17% -$558
WCLD
2791
WisdomTree Cloud Computing Fund
WCLD
$271M
$2.18K ﹤0.01%
87
– –
HYLS icon
2792
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.18K ﹤0.01%
56
– –
LIVN icon
2793
LivaNova
LIVN
$4.4B
$2.17K ﹤0.01%
39
+11
+39% +$562
CLFD icon
2794
Clearfield
CLFD
$411M
$2.17K ﹤0.01%
23
– –
ISEE
2795
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.16K ﹤0.01%
+101
New +$2.16K
VIGI icon
2796
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$2.16K ﹤0.01%
31
-29
-48% -$1.96K
SXI icon
2797
Standex International
SXI
$3.59B
$2.15K ﹤0.01%
21
– –
HDSN
2798
Hudson Technologies
HDSN
$254M
$2.13K ﹤0.01%
+211
New +$2.06K
GFL icon
2799
GFL Environmental
GFL
$14.9B
$2.13K ﹤0.01%
73
– –
CUBI icon
2800
Customers Bancorp
CUBI
$2.66B
$2.13K ﹤0.01%
75
– –
110 111
112
113 114

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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
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.