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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
MTTR
1626
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$28.8K ﹤0.01%
10,294
+1,794
+21% +$5.74K
EXLS icon
1627
EXL Service
EXLS
$5.14B
$28.8K ﹤0.01%
850
– –
HLIO icon
1628
Helios Technologies
HLIO
$2.57B
$28.7K ﹤0.01%
528
+23
+5% +$1.24K
CLF icon
1629
Cleveland-Cliffs
CLF
$6.57B
$28.7K ﹤0.01%
1,783
-4,084
-70% -$61.5K
EHC icon
1630
Encompass Health
EHC
$11B
$28.5K ﹤0.01%
476
-78
-14% -$4.24K
OSH
1631
DELISTED
Oak Street Health, Inc.
OSH
$28.4K ﹤0.01%
1,320
+591
+81% +$12.4K
SPB icon
1632
Spectrum Brands
SPB
$2.04B
$28.4K ﹤0.01%
466
+392
+530% +$19.8K
ESPO icon
1633
VanEck Video Gaming and eSports ETF
ESPO
$245M
$28.3K ﹤0.01%
660
– –
CVSA
1634
Covista Inc
CVSA
$4.25B
$28.3K ﹤0.01%
796
-3
-0.4% -$117
PARAA
1635
DELISTED
Paramount Global Class A
PARAA
$28.3K ﹤0.01%
1,441
– –
USFD icon
1636
US Foods
USFD
$22.2B
$28.2K ﹤0.01%
830
+323
+64% +$10.3K
IRDM icon
1637
Iridium Communications
IRDM
$5.02B
$28.2K ﹤0.01%
548
+12
+2% +$602
IMMR icon
1638
Immersion
IMMR
$251M
$28.1K ﹤0.01%
4,000
– –
TNL icon
1639
Travel + Leisure Co
TNL
$4.66B
$28.1K ﹤0.01%
772
-271
-26% -$10.2K
MRVI icon
1640
Maravai LifeSciences
MRVI
$969M
$28.1K ﹤0.01%
1,962
+760
+63% +$12K
LPRO
1641
DELISTED
Open Lending Corp
LPRO
$28.1K ﹤0.01%
+4,159
New +$29.3K
DCPH
1642
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$28K ﹤0.01%
1,711
-16
-0.9% -$260
CTEV
1643
Claritev Corp
CTEV
$387M
$28K ﹤0.01%
608
+589
+3,100% +$47K
AROC icon
1644
Archrock
AROC
$6.27B
$27.9K ﹤0.01%
3,108
– –
HLI icon
1645
Houlihan Lokey
HLI
$8.77B
$27.9K ﹤0.01%
320
-1
-0.3% -$90
KAI icon
1646
Kadant
KAI
$3.63B
$27.9K ﹤0.01%
157
+58
+59% +$10.3K
RPD icon
1647
Rapid7
RPD
$645M
$27.8K ﹤0.01%
817
+632
+342% +$22.6K
SPEM icon
1648
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$27.7K ﹤0.01%
839
+810
+2,793% +$26.2K
AGIO icon
1649
Agios Pharmaceuticals
AGIO
$1.79B
$27.5K ﹤0.01%
981
-22
-2% -$620
QVCGA
1650
DELISTED
QVC Group Inc Series A
QVCGA
$27.4K ﹤0.01%
337
-37
-10% -$3.77K
64 65
66
67 68

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JF
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YAM
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ASN
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
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AMH
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GJL
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DKCM
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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.