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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
AG icon
2001
First Majestic Silver
AG
$7.41B
$13.4K ﹤0.01%
1,605
+532
+50% +$4.65K
AYX
2002
DELISTED
Alteryx Inc
AYX
$13.4K ﹤0.01%
264
– –
EBND icon
2003
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$13.4K ﹤0.01%
650
+636
+4,543% +$12.5K
GNW icon
2004
Genworth Financial
GNW
$3.76B
$13.4K ﹤0.01%
2,526
– –
JJSF icon
2005
J&J Snack Foods
JJSF
$1.43B
$13.3K ﹤0.01%
89
-16
-15% -$2.37K
SBCF icon
2006
Seacoast Banking Corp of Florida
SBCF
$3.36B
$13.3K ﹤0.01%
425
– –
IGMS
2007
DELISTED
IGM Biosciences
IGMS
$13.2K ﹤0.01%
777
-113
-13% -$2.26K
INDT
2008
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$13.2K ﹤0.01%
208
+143
+220% +$8.13K
CEMI
2009
DELISTED
Chembio diagnostics, Inc.
CEMI
$13.2K ﹤0.01%
60,000
-9,300
-13% -$2.78K
BWX icon
2010
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$13.1K ﹤0.01%
584
– –
SJT
2011
San Juan Basin Royalty Trust
SJT
$117M
$13.1K ﹤0.01%
1,146
-17
-1% -$187
MGK icon
2012
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$13.1K ﹤0.01%
380
-4,830
-93% -$173K
ARES icon
2013
Ares Management
ARES
$28.9B
$13.1K ﹤0.01%
+191
New +$13.8K
TPVG icon
2014
TriplePoint Venture Growth BDC
TPVG
$184M
$13K ﹤0.01%
+1,250
New +$15.1K
BSAC icon
2015
Banco Santander Chile
BSAC
$16.3B
$13K ﹤0.01%
823
-242
-23% -$3.6K
GERN icon
2016
Geron
GERN
$828M
$13K ﹤0.01%
5,383
-598
-10% -$1.34K
TWST icon
2017
Twist Bioscience
TWST
$5.7B
$13K ﹤0.01%
545
-255
-32% -$7.39K
ABG icon
2018
Asbury Automotive
ABG
$4.31B
$12.9K ﹤0.01%
72
-7
-9% -$1.17K
RL icon
2019
Ralph Lauren
RL
$22.6B
$12.9K ﹤0.01%
122
-6
-5% -$601
RPAY icon
2020
Repay Holdings
RPAY
$331M
$12.8K ﹤0.01%
1,595
+1,574
+7,495% +$11.3K
CMRE icon
2021
Costamare
CMRE
$1.88B
$12.8K ﹤0.01%
1,383
+42
+3% +$394
YINN icon
2022
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$12.8K ﹤0.01%
+278
New +$10.4K
TGNA
2023
DELISTED
TEGNA Inc
TGNA
$12.8K ﹤0.01%
604
-260
-30% -$5.24K
SAIA icon
2024
Saia
SAIA
$9.27B
$12.8K ﹤0.01%
61
+32
+110% +$6.97K
SPHQ icon
2025
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$12.8K ﹤0.01%
+290
New +$12.7K
79 80
81
82 83

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.