We are live on ! Find out more
S

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
NVTS icon
3251
Navitas Semiconductor
NVTS
$2.54B
$35 ﹤0.01%
10
– –
SIFY
3252
Sify Technologies
SIFY
$1.01B
$29 ﹤0.01%
4
-13
-76% -$115
BKKT.WS icon
3253
Bakkt Inc Warrants
BKKT.WS
$356K
$28 ﹤0.01%
250
– –
BFX
3254
DELISTED
BowFlex Inc.
BFX
$24 ﹤0.01%
16
– –
TUEM
3255
DELISTED
Tuesday Morning Corp
TUEM
$21 ﹤0.01%
31
-1
-3% -$3
ALCO icon
3256
Alico
ALCO
$280M
$19 ﹤0.01%
1
– –
FAN icon
3257
First Trust Global Wind Energy ETF
FAN
$271M
$17 ﹤0.01%
1
– –
SD icon
3258
SandRidge Energy
SD
$503M
$17 ﹤0.01%
1
– –
VGSH icon
3259
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
0
– –
GHI icon
3260
Greystone Housing Impact Investors LP
GHI
$125M
$15 ﹤0.01%
1
– –
SAR icon
3261
Saratoga Investment
SAR
$309M
$15 ﹤0.01%
1
– –
SPH icon
3262
Suburban Propane Partners
SPH
$1.21B
$15 ﹤0.01%
1
– –
GET
3263
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$15 ﹤0.01%
9
– –
ITUB icon
3264
Itaú Unibanco
ITUB
$89.8B
$14 ﹤0.01%
3
– –
RDHL
3265
Redhill Biopharma
RDHL
$4.44M
– –
0
– –
SINT icon
3266
SiNtx Technologies
SINT
$9.6M
– –
0
– –
GRPN icon
3267
Groupon
GRPN
$1.03B
$9 ﹤0.01%
1
-49
-98% -$379
PINE
3268
Alpine Income Property Trust
PINE
$336M
– –
-2
Closed -$36
GDC icon
3269
GD Culture Group
GDC
$6.12M
– –
0
– –
LPL icon
3270
LG Display
LPL
$2.79B
$5 ﹤0.01%
1
– –
HEXO
3271
DELISTED
HEXO Corp. Common Shares
HEXO
$5 ﹤0.01%
5
– –
DFTX
3272
Definium Therapeutics
DFTX
$5.6B
$4 ﹤0.01%
2
-2
-50% -$6
TRIP icon
3273
TripAdvisor
TRIP
$1.7B
– –
0
– –
ITCL
3274
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$3 ﹤0.01%
1
– –
ATHX
3275
DELISTED
Athersys, Inc. Common Stock
ATHX
$3 ﹤0.01%
4
– –
129 130
131
132 133

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.