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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
ATOM icon
3176
Atomera
ATOM
$197M
$249 ﹤0.01%
40
– –
RCUS icon
3177
Arcus Biosciences
RCUS
$3.55B
$248 ﹤0.01%
12
-1
-8% -$28
TRUP icon
3178
Trupanion
TRUP
$1.07B
$238 ﹤0.01%
5
-107
-96% -$5.57K
IMGN
3179
DELISTED
Immunogen Inc
IMGN
$238 ﹤0.01%
48
– –
ATEC icon
3180
Alphatec Holdings
ATEC
$1.49B
$235 ﹤0.01%
+19
New +$191
AUPH icon
3181
Aurinia Pharmaceuticals
AUPH
$1.93B
$225 ﹤0.01%
52
+21
+68% +$122
LILA icon
3182
Liberty Latin America Class A
LILA
$1.63B
$218 ﹤0.01%
43
+21
+95% +$107
AMTB icon
3183
Amerant Bancorp
AMTB
$1.16B
$215 ﹤0.01%
8
– –
REAL icon
3184
The RealReal
REAL
$1.44B
$214 ﹤0.01%
171
– –
MATW icon
3185
Matthews International
MATW
$866M
$213 ﹤0.01%
7
-3
-30% -$84
ETWO
3186
DELISTED
E2open Parent Holdings
ETWO
$211 ﹤0.01%
36
+12
+50% +$69
SHAK icon
3187
Shake Shack
SHAK
$2.54B
$208 ﹤0.01%
5
– –
BGMS
3188
Bio Green Med Solution Inc
BGMS
$5.04M
– –
0
– –
DDD icon
3189
3D Systems Corp
DDD
$441M
$200 ﹤0.01%
27
– –
OPI
3190
DELISTED
Office Properties Income Trust
OPI
$200 ﹤0.01%
15
-206
-93% -$2.97K
CIR
3191
DELISTED
CIRCOR International, Inc
CIR
$192 ﹤0.01%
8
-8
-50% -$179
TARS icon
3192
Tarsus Pharmaceuticals
TARS
$2.6B
$191 ﹤0.01%
13
-211
-94% -$3.49K
MMT
3193
Aberdeen Multi-Market Income Fund
MMT
$237M
$189 ﹤0.01%
42
– –
TPC
3194
Tutor Perini Cor
TPC
$4.38B
$189 ﹤0.01%
25
-317
-93% -$2.25K
SMMT icon
3195
Summit Therapeutics
SMMT
$10.7B
$187 ﹤0.01%
+44
New +$80
ZIMV
3196
DELISTED
ZimVie
ZIMV
$187 ﹤0.01%
20
-4
-17% -$35
BIP icon
3197
Brookfield Infrastructure Partners
BIP
$19.5B
$186 ﹤0.01%
6
– –
RENT
3198
Rent the Runway
RENT
$119M
$183 ﹤0.01%
3
– –
JNK icon
3199
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$180 ﹤0.01%
2
-48
-96% -$4.34K
GFF icon
3200
Griffon
GFF
$4.03B
$179 ﹤0.01%
5
– –
126 127
128
129 130

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.