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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
GGRP
3201
Glimpse Group
GGRP
$19.5M
$173 ﹤0.01%
57
– –
BORR
3202
Borr Drilling
BORR
$1.19B
$169 ﹤0.01%
+34
New +$151
GTX icon
3203
Garrett Motion
GTX
$5.37B
$168 ﹤0.01%
22
– –
ULH icon
3204
Universal Logistics Holdings
ULH
$388M
$167 ﹤0.01%
+5
New +$175
ZIP icon
3205
ZipRecruiter
ZIP
$339M
$164 ﹤0.01%
10
+1
+11% +$17
CCRN
3206
DELISTED
Cross Country Healthcare
CCRN
$159 ﹤0.01%
6
– –
FAF icon
3207
First American
FAF
$7.98B
$157 ﹤0.01%
3
– –
GDYN icon
3208
Grid Dynamics Holdings
GDYN
$569M
$146 ﹤0.01%
13
-274
-95% -$3.55K
MP icon
3209
MP Materials
MP
$6.78B
$146 ﹤0.01%
6
-1,034
-99% -$31.3K
DMK
3210
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$146 ﹤0.01%
12
– –
GHSI
3211
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$145 ﹤0.01%
20
– –
WE
3212
DELISTED
WeWork Inc.
WE
$143 ﹤0.01%
3
– –
FOCL
3213
EDAP TMS S.A.
FOCL
$234M
$139 ﹤0.01%
+13
New +$128
MTBL
3214
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$139 ﹤0.01%
87
-843
-91% -$2.56K
OLO
3215
DELISTED
Olo Inc
OLO
$138 ﹤0.01%
22
-180
-89% -$1.36K
ADV icon
3216
Advantage Solutions
ADV
$575M
$135 ﹤0.01%
3
-8
-73% -$503
CPAA
3217
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$135 ﹤0.01%
+65
New +$637
AKO.B icon
3218
Embotelladora Andina Series B
AKO.B
$4.62B
$131 ﹤0.01%
9
– –
LIND icon
3219
Lindblad Expeditions
LIND
$1.95B
$131 ﹤0.01%
17
-32
-65% -$270
OSUR icon
3220
OraSure Technologies
OSUR
$273M
$130 ﹤0.01%
27
-166
-86% -$761
SG icon
3221
Sweetgreen
SG
$756M
$129 ﹤0.01%
15
– –
RBBN icon
3222
Ribbon Communications
RBBN
$386M
$128 ﹤0.01%
46
-62
-57% -$161
NARI
3223
DELISTED
Inari Medical, Inc. Common Stock
NARI
$127 ﹤0.01%
2
-44
-96% -$3.19K
ASXC
3224
DELISTED
Asensus Surgical, Inc.
ASXC
$124 ﹤0.01%
358
– –
VTWV icon
3225
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$114 ﹤0.01%
1
– –
127 128
129
130 131

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.