We are live on ! Find out more
S

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
BOE icon
2426
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$5.54K ﹤0.01%
580
– –
TAN icon
2427
Invesco Solar ETF
TAN
$1.42B
$5.54K ﹤0.01%
76
– –
MARA icon
2428
Marathon Digital Holdings
MARA
$4.32B
$5.54K ﹤0.01%
1,619
+1,398
+633% +$11.7K
UTMD icon
2429
Utah Medical Products
UTMD
$225M
$5.53K ﹤0.01%
55
– –
MOV icon
2430
Movado Group
MOV
$849M
$5.51K ﹤0.01%
171
– –
DNA icon
2431
Ginkgo Bioworks
DNA
$528M
$5.49K ﹤0.01%
81
+72
+800% +$6.62K
LICY
2432
DELISTED
Li-Cycle Holdings Corp.
LICY
$5.48K ﹤0.01%
144
+137
+1,957% +$6.15K
IJS icon
2433
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.48K ﹤0.01%
60
-321
-84% -$29.6K
PSNY icon
2434
Polestar Automotive Holding UK
PSNY
$2.09B
$5.47K ﹤0.01%
34
– –
KALU icon
2435
Kaiser Aluminum
KALU
$2.61B
$5.47K ﹤0.01%
72
-9
-11% -$720
ESRT icon
2436
Empire State Realty Trust
ESRT
$872M
$5.47K ﹤0.01%
811
-73
-8% -$514
ADPT icon
2437
Adaptive Biotechnologies
ADPT
$3.59B
$5.46K ﹤0.01%
715
+623
+677% +$4.85K
WOOF icon
2438
Petco
WOOF
$797M
$5.46K ﹤0.01%
576
+367
+176% +$3.76K
GSAT icon
2439
Globalstar
GSAT
$10.7B
$5.44K ﹤0.01%
273
– –
CRON
2440
Cronos Group
CRON
$1.06B
$5.42K ﹤0.01%
2,136
-636
-23% -$1.86K
BFST icon
2441
Business First Bancshares
BFST
$1.04B
$5.42K ﹤0.01%
+245
New +$5.62K
GNR icon
2442
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$5.42K ﹤0.01%
95
-39
-29% -$2.19K
ENOV icon
2443
Enovis
ENOV
$1.68B
$5.41K ﹤0.01%
101
+55
+120% +$2.84K
MNSO icon
2444
MINISO
MNSO
$3.88B
$5.37K ﹤0.01%
500
– –
EDR
2445
DELISTED
Endeavor Group Holdings, Inc.
EDR
$5.37K ﹤0.01%
238
– –
IRBT
2446
DELISTED
iRobot
IRBT
$5.34K ﹤0.01%
111
-9
-8% -$476
RKLB icon
2447
Rocket Lab Corp
RKLB
$40.6B
$5.34K ﹤0.01%
1,417
– –
NKLA
2448
DELISTED
Nikola Corporation Common Stock
NKLA
$5.34K ﹤0.01%
82
+80
+4,000% +$6.69K
STAA icon
2449
STAAR Surgical
STAA
$1.21B
$5.34K ﹤0.01%
110
-335
-75% -$21K
MD icon
2450
Pediatrix Medical
MD
$2.18B
$5.33K ﹤0.01%
359
-28
-7% -$457
96 97
98
99 100

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.