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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
IAA
2976
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
25
-119
-83% -$4.49K
BY icon
2977
Byline Bancorp
BY
$1.78B
$988 ﹤0.01%
43
-361
-89% -$8.09K
VUSB icon
2978
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$980 ﹤0.01%
20
– –
SENEA icon
2979
Seneca Foods Class A
SENEA
$1.13B
$975 ﹤0.01%
16
– –
SPWH icon
2980
Sportsman's Warehouse
SPWH
$45.3M
$969 ﹤0.01%
103
-35
-25% -$322
CHCT
2981
Community Healthcare Trust
CHCT
$530M
$967 ﹤0.01%
27
-166
-86% -$5.65K
ACRS icon
2982
Aclaris Therapeutics
ACRS
$743M
$961 ﹤0.01%
61
-40
-40% -$643
DCOM icon
2983
Dime Commercial Bancshares
DCOM
$1.8B
$955 ﹤0.01%
30
-77
-72% -$2.54K
BOC icon
2984
Boston Omaha
BOC
$425M
$954 ﹤0.01%
36
-45
-56% -$1.18K
NORW icon
2985
Global X MSCI Norway ETF
NORW
$87.3M
$949 ﹤0.01%
37
– –
HERO icon
2986
Global X Video Games & Esports ETF
HERO
$66.8M
$947 ﹤0.01%
50
– –
SCHL icon
2987
Scholastic
SCHL
$789M
$947 ﹤0.01%
24
-46
-66% -$1.71K
FUSN
2988
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$945 ﹤0.01%
300
– –
BBSI icon
2989
Barrett Business Services
BBSI
$982M
$933 ﹤0.01%
40
– –
CTO
2990
CTO Realty Growth
CTO
$820M
$932 ﹤0.01%
51
-42
-45% -$807
TRHC
2991
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$921 ﹤0.01%
186
– –
SNCY
2992
DELISTED
Sun Country Airlines
SNCY
$920 ﹤0.01%
58
+14
+32% +$246
PLPC icon
2993
Preformed Line Products
PLPC
$1.8B
$916 ﹤0.01%
11
– –
DCH
2994
Dauch Corp
DCH
$1.39B
$915 ﹤0.01%
+117
New +$1.05K
CWBC
2995
Community West Bancshares
CWBC
$682M
$911 ﹤0.01%
+43
New +$838
MCFT icon
2996
MasterCraft Boat Holdings
MCFT
$597M
$905 ﹤0.01%
35
+19
+119% +$449
SOVO
2997
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$905 ﹤0.01%
+63
New +$882
XOS icon
2998
Xos
XOS
$27.7M
$886 ﹤0.01%
67
– –
SHEN icon
2999
Shenandoah Telecom
SHEN
$631M
$873 ﹤0.01%
55
+10
+22% +$183
SMBC icon
3000
Southern Missouri Bancorp
SMBC
$852M
$871 ﹤0.01%
19
-14
-42% -$705
118 119
120
121 122

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.