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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
BW icon
3301
Babcock & Wilcox
BW
$1.41B
– –
-30
Closed –
BXC icon
3302
BlueLinx
BXC
$416M
– –
-6
Closed –
CDXS icon
3303
Codexis
CDXS
$159M
– –
-43
Closed –
CGEM icon
3304
Cullinan Oncology
CGEM
$1.08B
– –
-64
Closed -$1K
CGNT icon
3305
Cognyte Software
CGNT
$647M
– –
-3,499
Closed -$14K
CHAU icon
3306
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$89.8M
– –
-200
Closed -$4K
CHEF icon
3307
Chefs' Warehouse
CHEF
$4.58B
– –
-51
Closed -$1K
CHIQ icon
3308
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
– –
-350
Closed -$6K
CIM
3309
Chimera Investment
CIM
$1.06B
– –
-219
Closed -$3K
CMTL icon
3310
Comtech Telecommunications
CMTL
$50.9M
– –
-22
Closed –
CRMT icon
3311
America's Car Mart
CRMT
$26.7M
– –
-12
Closed -$1K
CRTO icon
3312
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-222
Closed -$6K
CSV icon
3313
Carriage Services
CSV
$637M
– –
-435
Closed -$14K
CURI icon
3314
CuriosityStream
CURI
$143M
– –
-151
Closed –
CYD icon
3315
China Yuchai International
CYD
$1.81B
– –
-115
Closed -$1K
DAC icon
3316
Danaos Corp
DAC
$2.59B
– –
-288
Closed -$16K
DBEF icon
3317
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
– –
-582
Closed -$19K
DFAT icon
3318
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-3,351
Closed -$131K
DFH icon
3319
Dream Finders Homes
DFH
$1.22B
– –
-28
Closed –
DFIV icon
3320
Dimensional International Value ETF
DFIV
$21.4B
– –
-4,967
Closed -$128K
DIS icon
3321
CALL
Walt Disney
DIS
$167B
– –
-100
Closed -$1K
ECON icon
3322
Columbia Emerging Markets Consumer ETF
ECON
$325M
– –
-322
Closed -$6K
EOLS icon
3323
Evolus
EOLS
$396M
– –
-164
Closed -$1K
EVTC icon
3324
Evertec
EVTC
$1.95B
– –
-53
Closed -$2K
FORTY
3325
Formula Systems
FORTY
$1.63B
– –
-116
Closed -$10K
131 132
133
134 135

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.