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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
RVMD icon
3126
Revolution Medicines
RVMD
$40.9B
$405 ﹤0.01%
17
-17
-50% -$361
WRBY icon
3127
Warby Parker
WRBY
$3.19B
$405 ﹤0.01%
+30
New +$459
FLIC
3128
DELISTED
First of Long Island Corp
FLIC
$396 ﹤0.01%
22
-177
-89% -$3.21K
SFL icon
3129
SFL Corp
SFL
$1.64B
$396 ﹤0.01%
43
– –
GOSS icon
3130
Gossamer Bio
GOSS
$87.2M
$395 ﹤0.01%
182
-95
-34% -$782
INBX
3131
DELISTED
Inhibrx, Inc. Common Stock
INBX
$394 ﹤0.01%
16
– –
NINE
3132
DELISTED
Nine Energy Service
NINE
$392 ﹤0.01%
+27
New +$212
VBIV
3133
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$391 ﹤0.01%
33
– –
IXC icon
3134
iShares Global Energy ETF
IXC
$2.77B
$390 ﹤0.01%
10
– –
NKTX icon
3135
Nkarta
NKTX
$154M
$389 ﹤0.01%
65
-262
-80% -$2.64K
CSTR
3136
DELISTED
CapStar Financial Holdings, Inc
CSTR
$389 ﹤0.01%
22
– –
BBBY
3137
Bed Bath & Beyond
BBBY
$472M
$387 ﹤0.01%
22
-114
-84% -$2.45K
ICPT
3138
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$383 ﹤0.01%
31
+17
+121% +$241
LBTYA icon
3139
Liberty Global Class A
LBTYA
$3.56B
$379 ﹤0.01%
20
– –
PGTI
3140
DELISTED
PGT, Inc.
PGTI
$377 ﹤0.01%
21
+14
+200% +$285
DHC
3141
Diversified Healthcare Trust
DHC
$2.17B
$376 ﹤0.01%
581
-856
-60% -$845
VRTV
3142
DELISTED
VERITIV CORPORATION
VRTV
$365 ﹤0.01%
3
– –
WGS icon
3143
GeneDx Holdings
WGS
$2.05B
$363 ﹤0.01%
42
– –
STEM icon
3144
Stem
STEM
$47.5M
$358 ﹤0.01%
2
– –
NX icon
3145
Quanex
NX
$818M
$355 ﹤0.01%
+15
New +$337
RMAX icon
3146
RE/MAX Holdings
RMAX
$198M
$354 ﹤0.01%
19
+7
+58% +$134
CFB
3147
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$347 ﹤0.01%
28
-235
-89% -$3.12K
JOBY icon
3148
Joby Aviation
JOBY
$7.12B
$345 ﹤0.01%
+103
New +$417
BCC icon
3149
Boise Cascade
BCC
$2.65B
$343 ﹤0.01%
5
-32
-86% -$2.18K
GDEN
3150
DELISTED
Golden Entertainment
GDEN
$337 ﹤0.01%
9
+5
+125% +$206
124 125
126
127 128

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JF
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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.