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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
WMG icon
2826
Warner Music
WMG
$13.5B
$1.93K ﹤0.01%
55
– –
OSPN icon
2827
OneSpan
OSPN
$574M
$1.91K ﹤0.01%
171
-97
-36% -$1.11K
XPRO icon
2828
Expro Ltd
XPRO
$1.79B
$1.89K ﹤0.01%
104
– –
RBT
2829
DELISTED
Rubicon Technologies, Inc.
RBT
$1.87K ﹤0.01%
131
+125
+2,083% +$1.98K
AVO icon
2830
Mission Produce
AVO
$1.11B
$1.86K ﹤0.01%
160
-45
-22% -$692
RFP
2831
DELISTED
Resolute Forest Products Inc.
RFP
$1.86K ﹤0.01%
86
+18
+26% +$377
PLRX icon
2832
Pliant Therapeutics
PLRX
$64.4M
$1.86K ﹤0.01%
96
-83
-46% -$1.74K
DMRC icon
2833
Digimarc Corp
DMRC
$147M
$1.85K ﹤0.01%
100
– –
LMBS icon
2834
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.85K ﹤0.01%
39
– –
PFFR icon
2835
InfraCap REIT Preferred ETF
PFFR
$119M
$1.84K ﹤0.01%
+110
New +$1.86K
BZUN
2836
Baozun
BZUN
$167M
$1.82K ﹤0.01%
344
-5,821
-94% -$27.8K
RYZ
2837
Ryerson Holding Corp
RYZ
$1.44B
$1.82K ﹤0.01%
60
-45
-43% -$1.33K
EMB icon
2838
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.81K ﹤0.01%
21
+10
+91% +$827
EVRI
2839
DELISTED
Everi Holdings
EVRI
$1.81K ﹤0.01%
126
-119
-49% -$1.98K
HNST icon
2840
The Honest Company
HNST
$402M
$1.81K ﹤0.01%
600
+500
+500% +$1.56K
SKX
2841
DELISTED
Skechers
SKX
$1.8K ﹤0.01%
43
-287
-87% -$11K
BALY icon
2842
Bally's
BALY
$682M
$1.8K ﹤0.01%
93
-490
-84% -$10.8K
FPE icon
2843
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.8K ﹤0.01%
107
– –
RWO icon
2844
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.8K ﹤0.01%
44
+1
+2% +$41
FOLD
2845
DELISTED
Amicus Therapeutics
FOLD
$1.78K ﹤0.01%
146
+65
+80% +$732
SNDX icon
2846
Syndax Pharmaceuticals
SNDX
$1.69B
$1.78K ﹤0.01%
70
– –
BCO icon
2847
Brink's
BCO
$4.88B
$1.77K ﹤0.01%
33
-42
-56% -$2.43K
GOGO icon
2848
Gogo Inc
GOGO
$565M
$1.77K ﹤0.01%
120
+27
+29% +$390
MLI icon
2849
Mueller Industries
MLI
$14.7B
$1.77K ﹤0.01%
120
-96
-44% -$1.53K
ETNB
2850
DELISTED
89bio
ETNB
$1.77K ﹤0.01%
+139
New +$1.25K
112 113
114
115 116

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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.