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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
MLKN icon
2376
MillerKnoll
MLKN
$1.53B
$6.07K ﹤0.01%
289
-19
-6% -$380
XPEL icon
2377
XPEL
XPEL
$1.22B
$6.07K ﹤0.01%
101
+17
+20% +$1.09K
CAR icon
2378
Avis
CAR
$4.86B
$6.07K ﹤0.01%
37
-315
-89% -$63.2K
TMP icon
2379
Tompkins Financial
TMP
$1.43B
$6.05K ﹤0.01%
78
– –
TRTX
2380
TPG RE Finance Trust
TRTX
$612M
$6.05K ﹤0.01%
891
+263
+42% +$1.94K
SHYF
2381
DELISTED
The Shyft Group
SHYF
$6.04K ﹤0.01%
243
+62
+34% +$1.44K
AMC icon
2382
AMC Entertainment Holdings
AMC
$2.52B
$6.03K ﹤0.01%
148
-140
-49% -$8.83K
PFM icon
2383
Invesco Dividend Achievers ETF
PFM
$791M
$6.03K ﹤0.01%
165
– –
CYH icon
2384
Community Health Systems
CYH
$393M
$6.02K ﹤0.01%
+1,393
New +$4.29K
UPWK icon
2385
Upwork
UPWK
$1.13B
$6.01K ﹤0.01%
576
-160
-22% -$1.97K
NVAX icon
2386
Novavax
NVAX
$1.2B
$5.96K ﹤0.01%
580
+405
+231% +$7.15K
CASS icon
2387
Cass Information Systems
CASS
$714M
$5.96K ﹤0.01%
130
-3
-2% -$126
RYTM icon
2388
Rhythm Pharmaceuticals
RYTM
$6.81B
$5.94K ﹤0.01%
204
– –
GRBK icon
2389
Green Brick Partners
GRBK
$3.04B
$5.94K ﹤0.01%
245
– –
SPHD icon
2390
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$5.93K ﹤0.01%
135
– –
BLCN
2391
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$5.93K ﹤0.01%
+292
New +$6.51K
WTI icon
2392
W&T Offshore
WTI
$534M
$5.93K ﹤0.01%
1,062
+110
+12% +$758
CNK icon
2393
Cinemark Holdings
CNK
$4.24B
$5.92K ﹤0.01%
684
-527
-44% -$5.94K
KRE icon
2394
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$5.87K ﹤0.01%
100
– –
BEAM icon
2395
Beam Therapeutics
BEAM
$2.63B
$5.87K ﹤0.01%
150
+20
+15% +$896
HWKN icon
2396
Hawkins
HWKN
$2.67B
$5.87K ﹤0.01%
152
– –
BLNK icon
2397
Blink Charging
BLNK
$74.3M
$5.86K ﹤0.01%
+534
New +$7.28K
CHUY
2398
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$5.86K ﹤0.01%
207
+9
+5% +$261
CMAX
2399
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$5.86K ﹤0.01%
54
+44
+440% +$6.58K
ALKS icon
2400
Alkermes
ALKS
$8.22B
$5.85K ﹤0.01%
224
+101
+82% +$2.42K
94 95
96
97 98

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.