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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
+294.3%
AUM
$3.42B
AUM Growth
+$501M
(+17%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
3,480
New
198
Increased
1,425
Reduced
1,113
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$81.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$58.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$24.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$12.7M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.61M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Xylem
XYL
$28.2B
| $524K | 0.02% |
4,743
-172
| -3% | -$18K |
|
402
Tenaris
TS
$27B
| $524K | 0.02% |
14,905
+828
| +6% | +$26.5K |
|
403
ResMed
RMD
$32.4B
| $523K | 0.02% |
2,514
-702
| -22% | -$154K |
|
404
Eversource Energy
ES
$27.1B
| $522K | 0.02% |
6,231
+1,853
| +42% | +$147K |
|
405
United Rentals
URI
$72.4B
| $510K | 0.01% |
1,436
+177
| +14% | +$58.2K |
|
406
Banco Santander
SAN
$209B
| $510K | 0.01% |
173,007
+27,301
| +19% | +$74.5K |
|
407
J.M. Smucker
SJM
$12.7B
| $510K | 0.01% |
3,220
+116
| +4% | +$17.3K |
|
408
Fidelity National Information Services
FIS
$22.1B
| $509K | 0.01% |
7,495
+1,646
| +28% | +$117K |
|
409
Mettler-Toledo International
MTD
$28.5B
| $507K | 0.01% |
351
+63
| +22% | +$84.3K |
|
410
Simon Property Group
SPG
$71.9B
| $505K | 0.01% |
4,302
+305
| +8% | +$33.9K |
|
411
State Street
STT
$50.8B
| $502K | 0.01% |
6,476
+549
| +9% | +$40.4K |
|
412
iShares Russell 1000 ETF
IWB
$49.7B
| $501K | 0.01% |
2,378
| – | – |
|
413
Campbell Soup
CPB
$6.73B
| $499K | 0.01% |
8,789
+602
| +7% | +$31.6K |
|
414
Ford
F
$55B
| $496K | 0.01% |
42,624
+65
| +0.2% | +$835 |
|
415
Haverty Furniture Companies
HVT
$450M
| $493K | 0.01% |
16,500
| – | – |
|
416
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $492K | 0.01% |
+9,739
| New | +$491K |
|
|
WBA
417
DELISTED
Walgreens Boots Alliance
WBA
| $491K | 0.01% |
13,154
+3,428
| +35% | +$129K |
|
418
Public Service Enterprise Group
PEG
$37.4B
| $490K | 0.01% |
8,002
+445
| +6% | +$25.8K |
|
419
Ferrari
RACE
$71.6B
| $487K | 0.01% |
2,275
+419
| +23% | +$86.4K |
|
420
Ecolab
ECL
$79.8B
| $487K | 0.01% |
3,344
-1,052
| -24% | -$155K |
|
|
MRO
421
DELISTED
Marathon Oil Corporation
MRO
| $483K | 0.01% |
17,860
+859
| +5% | +$24.9K |
|
422
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $483K | 0.01% |
80,380
+11,794
| +17% | +$63.7K |
|
423
Sempra
SRE
$55.1B
| $482K | 0.01% |
6,240
-114
| -2% | -$8.82K |
|
424
Franco-Nevada
FNV
$44.6B
| $482K | 0.01% |
3,532
+46
| +1% | +$6.07K |
|
425
American International
AIG
$42.4B
| $477K | 0.01% |
7,539
-333
| -4% | -$19.4K |
|
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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.