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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
WVE icon
3051
Wave Life Sciences
WVE
$1.11B
$700 ﹤0.01%
+100
New +$461
PCT icon
3052
PureCycle Technologies
PCT
$1.27B
$690 ﹤0.01%
+102
New +$736
ARR
3053
Armour Residential REIT
ARR
$2.33B
$681 ﹤0.01%
24
-105
-81% -$2.87K
CCO icon
3054
Clear Channel Outdoor Holdings
CCO
$1.23B
$678 ﹤0.01%
646
+231
+56% +$291
CWH icon
3055
Camping World
CWH
$400M
$670 ﹤0.01%
30
-49
-62% -$1.27K
PTLO icon
3056
Portillo's
PTLO
$334M
$669 ﹤0.01%
41
-236
-85% -$4.73K
FDMT icon
3057
4D Molecular Therapeutics
FDMT
$526M
$666 ﹤0.01%
30
-36
-55% -$556
VIVO
3058
DELISTED
Meridian Bioscience Inc
VIVO
$664 ﹤0.01%
20
-29
-59% -$934
FYC icon
3059
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$663 ﹤0.01%
12
– –
RAPT
3060
DELISTED
RAPT Therapeutics
RAPT
$653 ﹤0.01%
4
– –
DX
3061
Dynex Capital
DX
$3.18B
$649 ﹤0.01%
51
-209
-80% -$2.59K
GMDA
3062
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$645 ﹤0.01%
500
– –
BAND
3063
Bandwidth Inc
BAND
$1.25B
$643 ﹤0.01%
28
+13
+87% +$236
ENVX icon
3064
Enovix
ENVX
$912M
$634 ﹤0.01%
58
+52
+867% +$640
FSK icon
3065
FS KKR Capital
FSK
$2.96B
$630 ﹤0.01%
36
– –
AIR icon
3066
AAR Corp
AIR
$5.56B
$629 ﹤0.01%
+14
New +$610
ACCD
3067
DELISTED
Accolade Inc
ACCD
$623 ﹤0.01%
80
– –
OSCR icon
3068
Oscar Health
OSCR
$9.42B
$622 ﹤0.01%
+253
New +$791
DFIN icon
3069
Donnelley Financial Solutions
DFIN
$1.17B
$618 ﹤0.01%
16
-35
-69% -$1.31K
GSHD icon
3070
Goosehead Insurance
GSHD
$2.27B
$618 ﹤0.01%
18
-99
-85% -$3.71K
EAR
3071
DELISTED
Eargo, Inc. Common Stock
EAR
$614 ﹤0.01%
53
+30
+130% +$386
B
3072
DELISTED
Barnes Group Inc.
B
$613 ﹤0.01%
15
-182
-92% -$6.8K
OUSA icon
3073
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$612 ﹤0.01%
15
+5
+50% +$203
AZZ icon
3074
AZZ Inc
AZZ
$4.36B
$603 ﹤0.01%
15
-3
-17% -$118
ERAS icon
3075
Erasca
ERAS
$6.48B
$603 ﹤0.01%
+140
New +$949
121 122
123
124 125

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.