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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
JSMD icon
2126
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$10.4K ﹤0.01%
200
– –
WEN icon
2127
Wendy's
WEN
$1.4B
$10.4K ﹤0.01%
459
-59
-11% -$1.26K
HCSG icon
2128
Healthcare Services Group
HCSG
$1.6B
$10.4K ﹤0.01%
865
– –
DV icon
2129
DoubleVerify
DV
$1.73B
$10.3K ﹤0.01%
+469
New +$12.2K
CRI icon
2130
Carter's
CRI
$1.42B
$10.3K ﹤0.01%
138
-12
-8% -$860
ANAB icon
2131
AnaptysBio
ANAB
$1.58B
$10.3K ﹤0.01%
332
-169
-34% -$4.77K
SHOO icon
2132
Steven Madden
SHOO
$3.37B
$10.3K ﹤0.01%
321
+169
+111% +$5.29K
RWX icon
2133
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$10.3K ﹤0.01%
383
– –
AMWL icon
2134
American Well
AMWL
$180M
$10.2K ﹤0.01%
180
-29
-14% -$2.09K
AGS
2135
DELISTED
PlayAGS
AGS
$10.2K ﹤0.01%
+2,000
New +$11.3K
CMPR icon
2136
Cimpress
CMPR
$2.39B
$10.2K ﹤0.01%
369
+363
+6,050% +$9.41K
ROCC
2137
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$10.1K ﹤0.01%
251
+73
+41% +$2.89K
CIBR icon
2138
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$10.1K ﹤0.01%
262
+3
+1% +$119
GKOS icon
2139
Glaukos
GKOS
$9.83B
$10.1K ﹤0.01%
232
-47
-17% -$2.32K
ATKR icon
2140
Atkore
ATKR
$2.46B
$10.1K ﹤0.01%
89
+9
+11% +$942
RTL
2141
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$10.1K ﹤0.01%
1,700
+836
+97% +$5.32K
UA icon
2142
Under Armour Class C
UA
$2.77B
$10.1K ﹤0.01%
1,129
– –
AGYS icon
2143
Agilysys
AGYS
$2.97B
$10.1K ﹤0.01%
127
+7
+6% +$446
DRH icon
2144
Diamondrock Hospitality Co
DRH
$2.71B
$10K ﹤0.01%
1,223
+46
+4% +$400
CCF
2145
DELISTED
Chase Corporation
CCF
$10K ﹤0.01%
116
-34
-23% -$3.06K
DEA
2146
Easterly Government Properties
DEA
$1.13B
$10K ﹤0.01%
280
-122
-30% -$4.75K
GOLD
2147
Gold.com Inc
GOLD
$1.2B
$10K ﹤0.01%
288
+210
+269% +$6.64K
CCSI icon
2148
Consensus Cloud Solutions
CCSI
$670M
$10K ﹤0.01%
186
+8
+4% +$436
ESTC icon
2149
Elastic
ESTC
$6.84B
$9.99K ﹤0.01%
194
-532
-73% -$31.9K
CMBM
2150
DELISTED
Cambium Networks
CMBM
$9.99K ﹤0.01%
461
+85
+23% +$1.71K
84 85
86
87 88

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.