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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
TUSK icon
2876
Mammoth Energy Services
TUSK
$127M
$1.56K ﹤0.01%
+180
New +$1.02K
LASR icon
2877
nLIGHT
LASR
$3.88B
$1.55K ﹤0.01%
+153
New +$1.58K
JMIA
2878
Jumia Technologies
JMIA
$738M
$1.54K ﹤0.01%
481
-1,604
-77% -$7.24K
TG icon
2879
Tredegar Corp
TG
$265M
$1.53K ﹤0.01%
150
-133
-47% -$1.39K
MODV
2880
DELISTED
ModivCare
MODV
$1.52K ﹤0.01%
17
-12
-41% -$1.07K
KYNB
2881
Kyntra Bio
KYNB
$27.9M
$1.52K ﹤0.01%
4
+1
+33% +$383
ZNTL icon
2882
Zentalis Pharmaceuticals
ZNTL
$337M
$1.51K ﹤0.01%
75
-10
-12% -$215
ATNI icon
2883
ATN International
ATNI
$366M
$1.5K ﹤0.01%
33
-35
-51% -$1.53K
XOP icon
2884
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.5K ﹤0.01%
11
– –
TBI
2885
Trueblue
TBI
$215M
$1.49K ﹤0.01%
76
-198
-72% -$4.01K
ARCT icon
2886
Arcturus Therapeutics
ARCT
$163M
$1.48K ﹤0.01%
87
-19
-18% -$331
QCLN icon
2887
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$604M
$1.46K ﹤0.01%
31
– –
KT icon
2888
KT
KT
$8.61B
$1.46K ﹤0.01%
108
– –
SHM icon
2889
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.46K ﹤0.01%
31
-28
-47% -$1.3K
LXP icon
2890
LXP Industrial Trust
LXP
$3.57B
$1.45K ﹤0.01%
+29
New +$1.45K
CLOV icon
2891
Clover Health Investments
CLOV
$2.19B
$1.45K ﹤0.01%
1,556
+429
+38% +$572
SPSM icon
2892
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.44K ﹤0.01%
39
– –
MRUS
2893
DELISTED
Merus
MRUS
$1.44K ﹤0.01%
+93
New +$1.64K
FOR icon
2894
Forestar Group
FOR
$1.44B
$1.43K ﹤0.01%
93
+17
+22% +$225
CLSK icon
2895
CleanSpark
CLSK
$3.52B
$1.43K ﹤0.01%
700
– –
NVRO
2896
DELISTED
NEVRO CORP.
NVRO
$1.43K ﹤0.01%
36
-236
-87% -$9.81K
PI icon
2897
Impinj
PI
$4.63B
$1.42K ﹤0.01%
13
– –
ALG icon
2898
Alamo Group
ALG
$1.94B
$1.42K ﹤0.01%
10
– –
WINA icon
2899
Winmark
WINA
$1.2B
$1.42K ﹤0.01%
6
-3
-33% -$715
CWAN
2900
DELISTED
Clearwater Analytics
CWAN
$1.41K ﹤0.01%
+75
New +$1.3K
114 115
116
117 118

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.