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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
CRNX icon
2451
Crinetics Pharmaceuticals
CRNX
$8.84B
$5.33K ﹤0.01%
291
-106
-27% -$1.87K
GO icon
2452
Grocery Outlet
GO
$909M
$5.31K ﹤0.01%
182
+77
+73% +$2.42K
VREX icon
2453
Varex Imaging
VREX
$472M
$5.3K ﹤0.01%
261
-227
-47% -$4.75K
TNC icon
2454
Tennant Co
TNC
$1.43B
$5.29K ﹤0.01%
86
+11
+15% +$672
PPC icon
2455
Pilgrim's Pride
PPC
$6.51B
$5.29K ﹤0.01%
223
-90
-29% -$2.15K
HOG icon
2456
Harley-Davidson
HOG
$2.58B
$5.28K ﹤0.01%
127
-12
-9% -$511
CCB icon
2457
Coastal Financial
CCB
$626M
$5.28K ﹤0.01%
111
+39
+54% +$1.81K
EMXC icon
2458
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$5.27K ﹤0.01%
111
-17
-13% -$810
GABC icon
2459
German American Bancorp
GABC
$1.91B
$5.26K ﹤0.01%
141
-29
-17% -$1.1K
STOK icon
2460
Stoke Therapeutics
STOK
$1.8B
$5.24K ﹤0.01%
568
+451
+385% +$4.69K
MVIS icon
2461
Microvision
MVIS
$6.21M
$5.24K ﹤0.01%
2,228
-1,772
-44% -$5.49K
HRMY icon
2462
Harmony Biosciences
HRMY
$2.04B
$5.24K ﹤0.01%
95
– –
CALY
2463
Callaway Golf Company
CALY
$3.32B
$5.23K ﹤0.01%
265
+166
+168% +$3.27K
NSIT icon
2464
Insight Enterprises
NSIT
$3.89B
$5.21K ﹤0.01%
52
-25
-32% -$2.39K
KFRC icon
2465
Kforce
KFRC
$1.02B
$5.21K ﹤0.01%
95
– –
FCEL icon
2466
FuelCell Energy
FCEL
$1.73B
$5.2K ﹤0.01%
62
+10
+19% +$964
CXW icon
2467
CoreCivic
CXW
$2.96B
$5.2K ﹤0.01%
450
+23
+5% +$255
FSCO
2468
FS Credit Opportunities Corp
FSCO
$1B
$5.2K ﹤0.01%
+1,104
New +$5.35K
RUTH
2469
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$5.17K ﹤0.01%
334
-47
-12% -$825
DCT
2470
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$5.17K ﹤0.01%
429
-93
-18% -$1.07K
BMEZ icon
2471
BlackRock Health Sciences Trust II
BMEZ
$968M
$5.14K ﹤0.01%
333
– –
BPMC
2472
DELISTED
Blueprint Medicines
BPMC
$5.13K ﹤0.01%
117
-85
-42% -$4.08K
ASAN icon
2473
Asana
ASAN
$1.92B
$5.12K ﹤0.01%
372
+60
+19% +$1.09K
CATH icon
2474
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$5.12K ﹤0.01%
110
– –
CEVA icon
2475
CEVA Inc
CEVA
$910M
$5.12K ﹤0.01%
200
-67
-25% -$1.8K
97 98
99
100 101

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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.