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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
JOUT icon
3101
Johnson Outdoors
JOUT
$493M
$529 ﹤0.01%
8
-5
-38% -$281
LBRT icon
3102
Liberty Energy
LBRT
$2.93B
$528 ﹤0.01%
33
+9
+38% +$143
ARCO icon
3103
Arcos Dorados Holdings
ARCO
$1.73B
$518 ﹤0.01%
+62
New +$464
NVRI icon
3104
Enviri
NVRI
$624M
$516 ﹤0.01%
82
-21
-20% -$125
TITN icon
3105
Titan Machinery
TITN
$413M
$516 ﹤0.01%
13
– –
RDWR icon
3106
Radware
RDWR
$1.05B
$514 ﹤0.01%
26
-623
-96% -$13K
SBOW
3107
DELISTED
SilverBow Resources, Inc.
SBOW
$509 ﹤0.01%
18
– –
TASK icon
3108
TaskUs
TASK
$542M
$507 ﹤0.01%
30
– –
SRNE
3109
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$504 ﹤0.01%
+569
New +$755
HLMN icon
3110
Hillman Solutions
HLMN
$1.55B
$497 ﹤0.01%
+69
New +$519
VRE
3111
DELISTED
Veris Residential
VRE
$494 ﹤0.01%
31
+22
+244% +$324
SCHR
3112
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$492 ﹤0.01%
20
– –
PACK icon
3113
Ranpak Holdings
PACK
$442M
$490 ﹤0.01%
+85
New +$406
FPI
3114
Farmland Partners
FPI
$411M
$486 ﹤0.01%
39
-31
-44% -$409
KROS icon
3115
Keros Therapeutics
KROS
$202M
$480 ﹤0.01%
10
– –
LILAK icon
3116
Liberty Latin America Class C
LILAK
$1.61B
$479 ﹤0.01%
69
+66
+2,200% +$452
VAL icon
3117
Valaris
VAL
$5.23B
$473 ﹤0.01%
7
-5
-42% -$312
MMX
3118
DELISTED
Maverix Metals Inc. Common Shares
MMX
$468 ﹤0.01%
+100
New +$386
MIRM icon
3119
Mirum Pharmaceuticals
MIRM
$6.87B
$449 ﹤0.01%
+23
New +$455
SCHC icon
3120
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$441 ﹤0.01%
14
– –
INTA icon
3121
Intapp
INTA
$2.47B
$424 ﹤0.01%
17
+9
+113% +$199
ALHC icon
3122
Alignment Healthcare
ALHC
$3.85B
$423 ﹤0.01%
+36
New +$438
SCHP icon
3123
Schwab US TIPS ETF
SCHP
$16.4B
$414 ﹤0.01%
16
– –
ECVT icon
3124
Ecovyst
ECVT
$1.32B
$408 ﹤0.01%
46
+14
+44% +$129
AGX icon
3125
Argan
AGX
$8.13B
$406 ﹤0.01%
11
-57
-84% -$2K
123 124
125
126 127

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.