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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
HIPO icon
3151
Hippo Holdings
HIPO
$777M
$326 ﹤0.01%
24
-91
-79% -$1.36K
RYM
3152
RYTHM Inc
RYM
$39.6M
$320 ﹤0.01%
3
– –
SNBR
3153
DELISTED
Sleep Number
SNBR
$312 ﹤0.01%
12
-36
-75% -$1.09K
SYRS
3154
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$312 ﹤0.01%
87
– –
CVEO icon
3155
Civeo
CVEO
$356M
$311 ﹤0.01%
10
– –
FSI icon
3156
Flexible Solutions
FSI
$64.6M
$310 ﹤0.01%
100
– –
NBR icon
3157
Nabors Industries
NBR
$1.17B
$310 ﹤0.01%
2
– –
VCIT icon
3158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$310 ﹤0.01%
4
-1,151
-100% -$88.5K
SKY icon
3159
Champion Homes
SKY
$4.41B
$309 ﹤0.01%
6
– –
BNTX icon
3160
BioNTech
BNTX
$23.5B
$300 ﹤0.01%
2
– –
HAUZ icon
3161
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$299 ﹤0.01%
14
+1
+8% +$20
MFA
3162
MFA Financial
MFA
$932M
$296 ﹤0.01%
30
– –
FFAI
3163
Faraday Future Intelligent Electric
FFAI
$11.8M
– –
0
– –
RMR icon
3164
The RMR Group
RMR
$335M
$283 ﹤0.01%
10
-208
-95% -$5.66K
PLTK icon
3165
Playtika
PLTK
$1.53B
$281 ﹤0.01%
33
-427
-93% -$3.96K
DBI icon
3166
Designer Brands
DBI
$315M
$274 ﹤0.01%
28
-93
-77% -$1.25K
BNFT
3167
DELISTED
Benefitfocus, Inc.
BNFT
$272 ﹤0.01%
+26
New +$233
PHAT icon
3168
Phathom Pharmaceuticals
PHAT
$928M
$269 ﹤0.01%
24
-192
-89% -$1.98K
PETS icon
3169
PetMed Express
PETS
$42.3M
$266 ﹤0.01%
+15
New +$298
ARDX icon
3170
Ardelyx
ARDX
$1.24B
$265 ﹤0.01%
+93
New +$157
DRTT
3171
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$265 ﹤0.01%
500
– –
STIP icon
3172
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$264 ﹤0.01%
3
+1
+50% +$97
GOTU icon
3173
Gaotu Techedu
GOTU
$405M
$260 ﹤0.01%
110
– –
TRAW icon
3174
Traws Pharma
TRAW
$7.34M
$258 ﹤0.01%
16
– –
SELF
3175
Global Self Storage
SELF
$58.5M
$254 ﹤0.01%
52
+1
+2% +$5
125 126
127
128 129

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.