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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
PSTX
2951
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$1.12K ﹤0.01%
+211
New +$965
TWOU
2952
DELISTED
2U Inc
TWOU
$1.12K ﹤0.01%
6
– –
FNDE icon
2953
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$1.11K ﹤0.01%
45
– –
CENTA icon
2954
Central Garden & Pet Co Class A
CENTA
$2.38B
$1.11K ﹤0.01%
39
– –
NEGG icon
2955
Newegg Commerce
NEGG
$270M
$1.1K ﹤0.01%
42
+7
+20% +$259
PLL
2956
DELISTED
Piedmont Lithium
PLL
$1.1K ﹤0.01%
25
-25
-50% -$1.39K
JWN
2957
DELISTED
Nordstrom
JWN
$1.1K ﹤0.01%
68
+17
+33% +$325
PFLT icon
2958
PennantPark Floating Rate Capital
PFLT
$696M
$1.1K ﹤0.01%
100
– –
MANU icon
2959
Manchester United
MANU
$4.04B
$1.1K ﹤0.01%
47
– –
SLP icon
2960
Simulations Plus
SLP
$370M
$1.1K ﹤0.01%
30
-84
-74% -$3.54K
TIPT icon
2961
Tiptree Inc
TIPT
$655M
$1.09K ﹤0.01%
79
– –
HEES
2962
DELISTED
H&E Equipment Services
HEES
$1.09K ﹤0.01%
24
-14
-37% -$542
CRBU icon
2963
Caribou Biosciences
CRBU
$150M
$1.08K ﹤0.01%
+172
New +$1.53K
OFS icon
2964
OFS Capital
OFS
$44.1M
$1.08K ﹤0.01%
106
+3
+3% +$29
CBH
2965
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.07K ﹤0.01%
124
+2
+2% +$17
QTEK
2966
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$1.07K ﹤0.01%
2,434
– –
CYRX icon
2967
CryoPort
CYRX
$773M
$1.06K ﹤0.01%
61
-39
-39% -$822
BJRI icon
2968
BJ's Restaurants
BJRI
$1.56B
$1.05K ﹤0.01%
40
+13
+48% +$380
NBHC icon
2969
National Bank Holdings
NBHC
$1.9B
$1.05K ﹤0.01%
+25
New +$1.08K
GOGL
2970
DELISTED
Golden Ocean Group
GOGL
$1.04K ﹤0.01%
120
– –
OPLN
2971
Openlane
OPLN
$4.29B
$1.03K ﹤0.01%
79
– –
NUVA
2972
DELISTED
NuVasive, Inc.
NUVA
$1.03K ﹤0.01%
25
+2
+9% +$81
RBOT
2973
DELISTED
Vicarious Surgical
RBOT
$1.01K ﹤0.01%
17
– –
VERI icon
2974
Veritone
VERI
$97.6M
$1.01K ﹤0.01%
+190
New +$1.22K
CERS icon
2975
Cerus
CERS
$579M
$1K ﹤0.01%
275
+116
+73% +$437
117 118
119
120 121

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.