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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
MFGP
3226
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$114 ﹤0.01%
18
-14
-44% -$85
STGW icon
3227
Stagwell
STGW
$2B
$112 ﹤0.01%
18
-203
-92% -$1.46K
NRIX icon
3228
Nurix Therapeutics
NRIX
$2.45B
$110 ﹤0.01%
+10
New +$121
UP icon
3229
Wheels Up
UP
$203M
– –
0
– –
MTEM
3230
DELISTED
Molecular Templates, Inc.
MTEM
$98 ﹤0.01%
20
– –
XPER icon
3231
Xperi
XPER
$364M
$86 ﹤0.01%
+10
New +$114
ZIM icon
3232
ZIM Integrated Shipping Services
ZIM
$2.96B
$86 ﹤0.01%
5
– –
CLPT icon
3233
ClearPoint Neuro
CLPT
$424M
$85 ﹤0.01%
10
– –
BLND icon
3234
Blend Labs
BLND
$438M
$82 ﹤0.01%
57
-43
-43% -$77
BNKK
3235
Bonk Inc
BNKK
$7.7M
$77 ﹤0.01%
3
– –
CORZ
3236
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$75 ﹤0.01%
1,000
– –
SNDL icon
3237
Sundial Growers
SNDL
$312M
$73 ﹤0.01%
35
– –
VUZI icon
3238
Vuzix
VUZI
$178M
$73 ﹤0.01%
20
– –
JRO
3239
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$71 ﹤0.01%
9
– –
VGFC
3240
DELISTED
The Very Good Food Company
VGFC
$69 ﹤0.01%
1,000
– –
ACGN
3241
DELISTED
Aceragen Inc
ACGN
$68 ﹤0.01%
11
– –
CENN icon
3242
Cenntro
CENN
$8.58M
– –
0
– –
BRF icon
3243
VanEck Brazil Small-Cap ETF
BRF
$21.5M
$62 ﹤0.01%
5
– –
SFIX
3244
Stitch Fix
SFIX
$567M
$62 ﹤0.01%
20
– –
GNLN icon
3245
Greenlane Holdings
GNLN
$1.06M
– –
0
– –
IGD
3246
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$60 ﹤0.01%
11
– –
YOLO icon
3247
AdvisorShares Pure Cannabis ETF
YOLO
$28.8M
$58 ﹤0.01%
16
– –
JFIN
3248
Jiayin Group
JFIN
$115M
$55 ﹤0.01%
24
– –
KBNT
3249
DELISTED
Kubient, Inc. Common Stock
KBNT
$48 ﹤0.01%
75
– –
EZU icon
3250
iShare MSCI Eurozone ETF
EZU
$9.38B
$39 ﹤0.01%
1
-42
-98% -$1.57K
128 129
130
131 132

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.