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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
KOCT icon
3351
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
– –
-3,342
Closed -$81K
KOMP icon
3352
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
– –
-811
Closed -$31K
KOP icon
3353
Koppers
KOP
$946M
– –
-5
Closed –
KPTI icon
3354
Karyopharm Therapeutics
KPTI
$155M
– –
-40
Closed -$3K
LAUR icon
3355
Laureate Education
LAUR
$5.38B
– –
-176
Closed -$2K
LDP icon
3356
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
– –
-5,689
Closed -$103K
LOW icon
3357
CALL
Lowe's Companies
LOW
$121B
– –
-200
Closed -$7K
LOVE icon
3358
LoveSac
LOVE
$242M
– –
-8
Closed –
LQDT icon
3359
Liquidity Services
LQDT
$1.2B
– –
-140
Closed -$2K
LUNG icon
3360
Pulmonx
LUNG
$52.8M
– –
-31
Closed -$1K
MASS icon
3361
908 Devices
MASS
$312M
– –
-87
Closed -$1K
MCR
3362
DELISTED
MFS Charter Income Trust
MCR
– –
-2,150
Closed -$13K
MCS icon
3363
Marcus Corp
MCS
$767M
– –
-120
Closed -$2K
MERC icon
3364
Mercer International
MERC
$40.5M
– –
-318
Closed -$4K
METC icon
3365
Ramaco Resources Class A
METC
$629M
– –
-93
Closed -$1K
MGTX icon
3366
MeiraGTx Holdings
MGTX
$1.08B
– –
-58
Closed –
MIR icon
3367
Mirion Technologies
MIR
$3.63B
– –
-310
Closed -$2K
MRSN
3368
DELISTED
Mersana Therapeutics
MRSN
– –
-7
Closed -$1K
MX icon
3369
Magnachip Semiconductor
MX
$110M
– –
-215
Closed -$2K
MXCT icon
3370
MaxCyte
MXCT
$108M
– –
-362
Closed -$2K
NEWT icon
3371
NewtekOne
NEWT
$426M
– –
-150
Closed -$2K
NFLX icon
3372
CALL
Netflix
NFLX
$307B
– –
-5,000
Closed -$31K
NFRA icon
3373
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-270
Closed -$12K
NOTV
3374
DELISTED
Inotiv
NOTV
– –
-100
Closed -$2K
OCFT
3375
DELISTED
OneConnect Financial Technology
OCFT
– –
-397
Closed -$3K
133 134
135
136 137

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.