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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
DMTK
2801
DELISTED
DermTech, Inc. Common Stock
DMTK
$2.12K ﹤0.01%
1,200
+400
+50% +$1.06K
EPC icon
2802
Edgewell Personal Care
EPC
$1.25B
$2.12K ﹤0.01%
55
+26
+90% +$1.03K
PRLB icon
2803
Protolabs
PRLB
$1.79B
$2.12K ﹤0.01%
+83
New +$2.46K
EQBK icon
2804
Equity Bancshares
EQBK
$1.04B
$2.09K ﹤0.01%
64
-4
-6% -$138
JXN icon
2805
Jackson Financial
JXN
$8.53B
$2.09K ﹤0.01%
60
– –
NNI icon
2806
Nelnet
NNI
$4.88B
$2.09K ﹤0.01%
23
– –
ESTE
2807
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.08K ﹤0.01%
146
– –
PAYA
2808
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$2.07K ﹤0.01%
+263
New +$2.03K
CAN
2809
Canaan Creative
CAN
$127M
$2.07K ﹤0.01%
1,003
– –
IVR icon
2810
Invesco Mortgage Capital
IVR
$759M
$2.06K ﹤0.01%
162
-8
-5% -$98
CIO
2811
DELISTED
City Office REIT
CIO
$2.06K ﹤0.01%
246
-648
-72% -$6.23K
OCFC icon
2812
OceanFirst Financial
OCFC
$1.68B
$2.06K ﹤0.01%
97
+60
+162% +$1.31K
DKL icon
2813
Delek Logistics
DKL
$3.21B
$2.04K ﹤0.01%
45
– –
BKKT icon
2814
Bakkt Inc
BKKT
$321M
$2.02K ﹤0.01%
68
– –
HDRO
2815
DELISTED
Defiance Next Gen H2 ETF
HDRO
$1.99K ﹤0.01%
27
– –
VMEO
2816
DELISTED
Vimeo
VMEO
$1.99K ﹤0.01%
579
-1,324
-70% -$5.12K
TRNS icon
2817
Transcat
TRNS
$799M
$1.98K ﹤0.01%
28
+1
+4% +$76
ONC
2818
BeOne Medicines Ltd
ONC
$32.8B
$1.98K ﹤0.01%
9
-19
-68% -$3.48K
LKFN icon
2819
Lakeland Financial Corp
LKFN
$1.56B
$1.97K ﹤0.01%
27
– –
GES
2820
DELISTED
Guess Inc
GES
$1.97K ﹤0.01%
95
-52
-35% -$956
FTSM icon
2821
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.96K ﹤0.01%
33
– –
COLL icon
2822
Collegium Pharmaceutical
COLL
$1.15B
$1.95K ﹤0.01%
84
+13
+18% +$262
BOOT icon
2823
Boot Barn
BOOT
$4.51B
$1.94K ﹤0.01%
31
-387
-93% -$23.2K
ZYXI
2824
DELISTED
Zynex
ZYXI
$1.93K ﹤0.01%
139
+86
+162% +$1.04K
HFWA icon
2825
Heritage Financial
HFWA
$1.22B
$1.93K ﹤0.01%
63
– –
111 112
113
114 115

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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
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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.