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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
ATI icon
2276
ATI
ATI
$25.6B
$7.43K ﹤0.01%
249
+11
+5% +$322
BYND icon
2277
Beyond Meat
BYND
$292M
$7.43K ﹤0.01%
604
+205
+51% +$2.85K
VIRT icon
2278
Virtu Financial
VIRT
$5.11B
$7.43K ﹤0.01%
364
+54
+17% +$1.17K
PFSI icon
2279
PennyMac Financial
PFSI
$3.92B
$7.42K ﹤0.01%
131
+66
+102% +$3.5K
PTVE
2280
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$7.41K ﹤0.01%
652
-189
-22% -$2.06K
FCG icon
2281
First Trust Natural Gas ETF
FCG
$647M
$7.35K ﹤0.01%
300
– –
USER
2282
DELISTED
UserTesting, Inc.
USER
$7.35K ﹤0.01%
979
+941
+2,476% +$6.02K
MED icon
2283
Medifast
MED
$109M
$7.27K ﹤0.01%
63
-20
-24% -$2.33K
CVAC
2284
DELISTED
CureVac
CVAC
$7.27K ﹤0.01%
1,205
+514
+74% +$3.8K
CORP icon
2285
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$7.26K ﹤0.01%
78
– –
OPCH icon
2286
Option Care Health
OPCH
$3.45B
$7.25K ﹤0.01%
241
-58
-19% -$1.8K
NKTR icon
2287
Nektar Therapeutics
NKTR
$2.39B
$7.23K ﹤0.01%
213
-105
-33% -$5.08K
SHC icon
2288
Sotera Health
SHC
$5.09B
$7.21K ﹤0.01%
+866
New +$6.46K
AGM icon
2289
Federal Agricultural Mortgage
AGM
$2.47B
$7.21K ﹤0.01%
64
+26
+68% +$2.99K
EFV icon
2290
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7.16K ﹤0.01%
156
-121
-44% -$5.25K
TXG icon
2291
10x Genomics
TXG
$6B
$7.11K ﹤0.01%
195
+110
+129% +$3.6K
PJT icon
2292
PJT Partners
PJT
$4.3B
$7.07K ﹤0.01%
96
– –
ATAI icon
2293
AtaiBeckley Inc
ATAI
$2.66B
$7.07K ﹤0.01%
2,658
+1,208
+83% +$3.67K
TH icon
2294
Target Hospitality
TH
$1.51B
$7.04K ﹤0.01%
465
+139
+43% +$1.87K
MTZ icon
2295
MasTec
MTZ
$21.1B
$7K ﹤0.01%
82
+4
+5% +$328
ASAI
2296
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$6.96K ﹤0.01%
380
+221
+139% +$4.04K
REI icon
2297
Ring Energy
REI
$315M
$6.95K ﹤0.01%
+2,824
New +$7.75K
LAZ icon
2298
Lazard
LAZ
$4.13B
$6.93K ﹤0.01%
200
– –
IPAC icon
2299
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$6.92K ﹤0.01%
+129
New +$6.66K
DSEY
2300
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$6.9K ﹤0.01%
1,620
+1,589
+5,126% +$7.78K
90 91
92
93 94

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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.