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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
(+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 | |
|---|---|---|---|---|---|---|
726
Align Technology
ALGN
$12.5B
| $189K | 0.01% |
898
+369
| +70% | +$73.9K |
|
727
Qorvo
QRVO
$8.46B
| $189K | 0.01% |
2,083
+505
| +32% | +$45.6K |
|
728
America Movil
AMX
$72.2B
| $189K | 0.01% |
10,364
+1,056
| +11% | +$19.5K |
|
729
ARK Innovation ETF
ARKK
$6.06B
| $188K | 0.01% |
6,028
-1,686
| -22% | -$60.3K |
|
730
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $188K | 0.01% |
2,278
| – | – |
|
731
Douglas Emmett
DEI
$1.98B
| $187K | 0.01% |
11,946
+10,479
| +714% | +$174K |
|
732
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43M
| $187K | 0.01% |
6,037
+37
| +0.6% | +$1.1K |
|
733
Jack Henry & Associates
JKHY
$10.9B
| $186K | 0.01% |
1,060
-18
| -2% | -$3.32K |
|
734
First Citizens BancShares
FCNCA
$25.3B
| $186K | 0.01% |
245
-2
| -0.8% | -$1.61K |
|
735
Unity
U
$15.3B
| $186K | 0.01% |
6,493
+2,893
| +80% | +$90.6K |
|
736
RLX Technology
RLX
$2.38B
| $185K | 0.01% |
80,534
+33,252
| +70% | +$59K |
|
737
Norwegian Cruise Line
NCLH
$9.39B
| $184K | 0.01% |
15,020
-1,564
| -9% | -$23.6K |
|
738
Quest Diagnostics
DGX
$26.1B
| $184K | 0.01% |
1,174
+43
| +4% | +$6.18K |
|
739
Best Buy
BBY
$17.9B
| $182K | 0.01% |
2,274
+252
| +12% | +$18.6K |
|
740
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $182K | 0.01% |
5,115
+1,551
| +44% | +$53.8K |
|
741
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $180K | 0.01% |
3,525
| – | – |
|
742
Vishay Intertechnology
VSH
$5.21B
| $180K | 0.01% |
8,351
-381
| -4% | -$8.04K |
|
743
Banco Bradesco
BBD
$38.1B
| $180K | 0.01% |
62,348
+3,000
| +5% | +$9.72K |
|
744
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $179K | 0.01% |
3,600
-1,200
| -25% | -$59.4K |
|
745
Stanley Black & Decker
SWK
$15.6B
| $178K | 0.01% |
2,364
+882
| +60% | +$68.8K |
|
746
Cousins Properties
CUZ
$5.07B
| $178K | 0.01% |
7,022
+3,971
| +130% | +$96.9K |
|
747
Boyd Gaming
BYD
$6.15B
| $177K | 0.01% |
3,239
+60
| +2% | +$3.38K |
|
748
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $176K | 0.01% |
1,432
+1,000
| +231% | +$127K |
|
749
Vanguard Real Estate ETF
VNQ
$39.1B
| $176K | 0.01% |
2,137
+386
| +22% | +$32K |
|
750
iShares S&P India Nifty 50 Index Fund
INDY
$568M
| $175K | 0.01% |
4,147
+147
| +4% | +$6.45K |
|
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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.