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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
GVA icon
2901
Granite Construction
GVA
$5.41B
$1.4K ﹤0.01%
40
-136
-77% -$4.45K
SPGM icon
2902
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$1.4K ﹤0.01%
30
– –
JOE icon
2903
St. Joe Company
JOE
$3.5B
$1.39K ﹤0.01%
+36
New +$1.29K
GIC icon
2904
Global Industrial
GIC
$1.36B
$1.39K ﹤0.01%
59
– –
STEL
2905
DELISTED
Stellar Bancorp
STEL
$1.39K ﹤0.01%
47
+5
+12% +$155
LAW icon
2906
CS Disco
LAW
$246M
$1.38K ﹤0.01%
+219
New +$1.87K
NSTG
2907
DELISTED
NanoString Technologies, Inc.
NSTG
$1.37K ﹤0.01%
172
-6
-3% -$52
HUT
2908
Hut 8
HUT
$12.4B
$1.35K ﹤0.01%
318
– –
AKYA
2909
DELISTED
Akoya BioSciences
AKYA
$1.35K ﹤0.01%
+141
New +$1.74K
FRPH icon
2910
FRP Holdings
FRPH
$430M
$1.35K ﹤0.01%
50
– –
REPL icon
2911
Replimune Group
REPL
$897M
$1.33K ﹤0.01%
49
+9
+23% +$187
CLW icon
2912
Clearwater Paper
CLW
$338M
$1.32K ﹤0.01%
35
– –
EPAC icon
2913
Enerpac Tool Group
EPAC
$1.84B
$1.32K ﹤0.01%
52
– –
NVEE
2914
DELISTED
NV5 Global
NVEE
$1.32K ﹤0.01%
40
– –
DXPE icon
2915
DXP Enterprises
DXPE
$2.44B
$1.32K ﹤0.01%
48
-7
-13% -$186
COHU icon
2916
Cohu
COHU
$2.29B
$1.31K ﹤0.01%
+41
New +$1.33K
ERII icon
2917
Energy Recovery
ERII
$440M
$1.31K ﹤0.01%
64
+53
+482% +$1.16K
DEN
2918
DELISTED
Denbury Inc.
DEN
$1.3K ﹤0.01%
+15
New +$1.36K
FLJP icon
2919
Franklin FTSE Japan ETF
FLJP
$3.98B
$1.3K ﹤0.01%
+54
New +$1.26K
IGLB icon
2920
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$1.29K ﹤0.01%
+26
New +$1.28K
ILF icon
2921
iShares Latin America 40 ETF
ILF
$3.86B
$1.28K ﹤0.01%
56
– –
RC
2922
Ready Capital
RC
$256M
$1.28K ﹤0.01%
115
-2
-2% -$24
BFLY icon
2923
Butterfly Network
BFLY
$1.94B
$1.27K ﹤0.01%
+516
New +$1.85K
AVDL
2924
DELISTED
Avadel Pharmaceuticals
AVDL
$1.27K ﹤0.01%
+177
New +$1.24K
ESMT
2925
DELISTED
EngageSmart, Inc.
ESMT
$1.25K ﹤0.01%
+71
New +$1.3K
115 116
117
118 119

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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.