We are live on ! Find out more
S

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
BTBT icon
3076
Bit Digital
BTBT
$502M
$600 ﹤0.01%
1,000
– –
LTH icon
3077
Life Time Group Holdings
LTH
$9.84B
$598 ﹤0.01%
50
-50
-50% -$571
NAPA
3078
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$597 ﹤0.01%
+36
New +$554
DRIV icon
3079
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$596 ﹤0.01%
30
+10
+50% +$214
LADR
3080
Ladder Capital
LADR
$1.23B
$592 ﹤0.01%
59
+25
+74% +$259
MBI icon
3081
MBIA
MBI
$274M
$578 ﹤0.01%
+45
New +$514
ARKF icon
3082
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$571 ﹤0.01%
40
– –
SABA
3083
Saba Capital Income & Opportunities Fund II
SABA
$223M
$567 ﹤0.01%
66
– –
SCS
3084
DELISTED
Steelcase
SCS
$566 ﹤0.01%
80
+69
+627% +$510
RSX
3085
DELISTED
VanEck Russia ETF
RSX
$565 ﹤0.01%
100
– –
HYLN icon
3086
Hyliion Holdings
HYLN
$646M
$564 ﹤0.01%
+241
New +$654
CIFR icon
3087
Cipher Digital
CIFR
$9.27B
$560 ﹤0.01%
1,000
– –
JAMF
3088
DELISTED
Jamf
JAMF
$554 ﹤0.01%
26
+19
+271% +$418
NAK
3089
Northern Dynasty Minerals
NAK
$779M
$552 ﹤0.01%
2,500
– –
UBX
3090
DELISTED
Unity Biotechnology
UBX
$548 ﹤0.01%
200
– –
ADAP
3091
DELISTED
Adaptimmune Therapeutics
ADAP
$545 ﹤0.01%
373
-2,812
-88% -$4.55K
GTLB icon
3092
GitLab
GTLB
$5.7B
$545 ﹤0.01%
+12
New +$542
PATK icon
3093
Patrick Industries
PATK
$2.79B
$545 ﹤0.01%
14
-108
-89% -$3.76K
CDMO
3094
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$537 ﹤0.01%
39
– –
APOG icon
3095
Apogee Enterprises
APOG
$832M
$534 ﹤0.01%
12
– –
LFST icon
3096
Lifestance Health
LFST
$4.1B
$534 ﹤0.01%
+108
New +$668
TLS icon
3097
Telos
TLS
$324M
$534 ﹤0.01%
105
-1,229
-92% -$8.13K
MBUU icon
3098
Malibu Boats
MBUU
$550M
$533 ﹤0.01%
10
– –
ANDE icon
3099
Andersons Inc
ANDE
$2.44B
$532 ﹤0.01%
15
-49
-77% -$1.74K
TSP
3100
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$531 ﹤0.01%
324
+294
+980% +$1.05K
122 123
124
125 126

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.