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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
GTLS
2851
DELISTED
Chart Industries
GTLS
$1.73K ﹤0.01%
15
-41
-73% -$6.59K
EEMA icon
2852
iShares MSCI Emerging Markets Asia ETF
EEMA
$834M
$1.73K ﹤0.01%
27
– –
WOW
2853
DELISTED
WideOpenWest
WOW
$1.72K ﹤0.01%
189
-143
-43% -$1.62K
OABI icon
2854
OmniAb
OABI
$288M
$1.72K ﹤0.01%
+478
New +$2.51K
PTCT icon
2855
PTC Therapeutics
PTCT
$5.63B
$1.72K ﹤0.01%
45
-42
-48% -$1.75K
ARVN icon
2856
Arvinas
ARVN
$519M
$1.71K ﹤0.01%
50
-56
-53% -$2.36K
PSFE icon
2857
Paysafe
PSFE
$414M
$1.7K ﹤0.01%
122
+61
+100% +$986
CMCO icon
2858
Columbus McKinnon
CMCO
$551M
$1.69K ﹤0.01%
52
-503
-91% -$14.9K
LESL icon
2859
Leslie's
LESL
$9.2M
$1.69K ﹤0.01%
7
-19
-73% -$5.28K
DGII icon
2860
Digi International
DGII
$2.63B
$1.68K ﹤0.01%
46
– –
LTC
2861
LTC Properties
LTC
$2.06B
$1.67K ﹤0.01%
47
-51
-52% -$1.94K
NGMS
2862
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.67K ﹤0.01%
137
-258
-65% -$3.88K
GCO icon
2863
Genesco
GCO
$424M
$1.66K ﹤0.01%
36
-42
-54% -$1.91K
KNTK icon
2864
Kinetik
KNTK
$3.72B
$1.65K ﹤0.01%
50
-110
-69% -$3.75K
KBWB icon
2865
Invesco KBW Bank ETF
KBWB
$6.84B
$1.65K ﹤0.01%
32
+21
+191% +$1.1K
LEN.B icon
2866
Lennar Class B
LEN.B
$19.5B
$1.65K ﹤0.01%
23
– –
SRG
2867
Seritage Growth Properties
SRG
$136M
$1.64K ﹤0.01%
139
-130
-48% -$1.44K
ANIK icon
2868
Anika Therapeutics
ANIK
$258M
$1.63K ﹤0.01%
55
+50
+1,000% +$1.42K
CRD.A icon
2869
Crawford & Co Class A
CRD.A
$532M
$1.62K ﹤0.01%
292
– –
QUAL icon
2870
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.59K ﹤0.01%
14
-97
-87% -$11K
FULC icon
2871
Fulcrum Therapeutics
FULC
$239M
$1.59K ﹤0.01%
219
-137
-38% -$893
BAR icon
2872
GraniteShares Gold Shares
BAR
$1.36B
$1.59K ﹤0.01%
88
– –
NGM
2873
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1.59K ﹤0.01%
316
-31
-9% -$194
SAND
2874
DELISTED
Sandstorm Gold
SAND
$1.58K ﹤0.01%
+300
New +$1.53K
LYRA
2875
DELISTED
LYRA THERAPEUTICS INC
LYRA
$1.57K ﹤0.01%
10
– –
113 114
115
116 117

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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.