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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
EMLC icon
3276
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
0
– –
HEPA
3277
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
SCHY icon
3278
Schwab International Dividend Equity ETF
SCHY
$2.49B
– –
0
– –
ACAD icon
3279
Acadia Pharmaceuticals
ACAD
$4.51B
– –
-20
Closed –
ACDC icon
3280
ProFrac Holding
ACDC
$653M
– –
-1
Closed –
ACET icon
3281
Adicet Bio
ACET
$77.6M
– –
-7
Closed -$2K
ACI icon
3282
Albertsons Companies
ACI
$5.85B
– –
-113
Closed -$3K
ADSK icon
3283
CALL
Autodesk
ADSK
$51.8B
– –
-100
Closed -$4K
AGQ icon
3284
ProShares Ultra Silver
AGQ
$1.13B
– –
-1,200
Closed -$25K
AKR icon
3285
Acadia Realty Trust
AKR
$3.11B
– –
-138
Closed -$2K
AMRN
3286
Amarin Corp
AMRN
$297M
– –
-49
Closed -$1K
ANGL icon
3287
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-269
Closed -$7K
ANGO icon
3288
AngioDynamics
ANGO
$605M
– –
-138
Closed -$3K
ASLE icon
3289
AerSale
ASLE
$291M
– –
-63
Closed -$1K
ASTE icon
3290
Astec Industries
ASTE
$1.17B
– –
-65
Closed -$2K
AUDC icon
3291
AudioCodes
AUDC
$239M
– –
-68
Closed -$1K
AVIR icon
3292
Atea Pharmaceuticals
AVIR
$370M
– –
-390
Closed -$2K
AXTI icon
3293
AXT Inc
AXTI
$2.42B
– –
-700
Closed -$5K
BATRK icon
3294
Atlanta Braves Holdings Series B
BATRK
$3.28B
– –
-33
Closed -$1K
BCI icon
3295
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
– –
-32
Closed -$1K
BCRX icon
3296
BioCryst Pharmaceuticals
BCRX
$2.42B
– –
-14
Closed –
BHR
3297
Braemar Hotels & Resorts
BHR
$163M
– –
-155
Closed -$1K
BIT icon
3298
BlackRock Multi-Sector Income Trust
BIT
$692M
– –
-200
Closed -$3K
BITO icon
3299
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.39B
– –
-10,000
Closed -$1K
BKD icon
3300
Brookdale Senior Living
BKD
$3.55B
– –
-48
Closed –
130 131
132
133 134

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.