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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 | |
|---|---|---|---|---|---|---|
1026
InterDigital
IDCC
$8.34B
| $95.9K | ﹤0.01% |
1,938
| – | – |
|
1027
Old Republic International
ORI
$10.5B
| $95.9K | ﹤0.01% |
3,970
+53
| +1% | +$1.24K |
|
1028
Teradyne
TER
$63.1B
| $95.8K | ﹤0.01% |
1,097
+199
| +22% | +$17.1K |
|
1029
WillScot Mobile Mini Holdings
WSC
$4.83B
| $95.4K | ﹤0.01% |
2,112
+59
| +3% | +$2.65K |
|
1030
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $95K | ﹤0.01% |
3,234
-2,111
| -39% | -$61.8K |
|
1031
Ecopetrol
EC
$33.5B
| $94.9K | ﹤0.01% |
9,060
-1,097
| -11% | -$10.7K |
|
1032
United Therapeutics
UTHR
$22B
| $94.8K | ﹤0.01% |
341
-31
| -8% | -$7.83K |
|
1033
Black Hills Corp
BKH
$5.5B
| $94.8K | ﹤0.01% |
1,348
-9
| -0.7% | -$605 |
|
1034
Regal Rexnord
RRX
$14.6B
| $94.7K | ﹤0.01% |
789
-198
| -20% | -$26K |
|
1035
Qfin Holdings
QFIN
$1.65B
| $94.6K | ﹤0.01% |
4,646
-3,343
| -42% | -$49.6K |
|
1036
B&G Foods
BGS
$289M
| $94.5K | ﹤0.01% |
8,474
+8,095
| +2,136% | +$113K |
|
1037
Match Group
MTCH
$9.62B
| $94.4K | ﹤0.01% |
2,276
-1,627
| -42% | -$73.6K |
|
|
DNMR
1038
DELISTED
Danimer Scientific, Inc.
DNMR
| $94.3K | ﹤0.01% |
1,318
+25
| +2% | +$2.37K |
|
1039
CNX Resources
CNX
$5.27B
| $93.8K | ﹤0.01% |
5,571
-93
| -2% | -$1.6K |
|
1040
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
| $93.6K | ﹤0.01% |
2,561
+2,263
| +759% | +$81.6K |
|
1041
Rexford Industrial Realty
REXR
$8.25B
| $93.6K | ﹤0.01% |
1,713
+846
| +98% | +$45.6K |
|
1042
ProShares Metaverse ETF
VERS
$6.58M
| $93.3K | ﹤0.01% |
3,312
| – | – |
|
1043
Fortune Brands Innovations
FBIN
$6.29B
| $93.3K | ﹤0.01% |
1,633
-658
| -29% | -$34.6K |
|
1044
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $93K | ﹤0.01% |
1,120
| – | – |
|
1045
Invitation Homes
INVH
$18.1B
| $93K | ﹤0.01% |
3,136
-3,566
| -53% | -$113K |
|
1046
Pan American Silver
PAAS
$18.9B
| $92.9K | ﹤0.01% |
5,685
-86
| -1% | -$1.38K |
|
1047
NOV
NOV
$7.13B
| $92.6K | ﹤0.01% |
4,435
+1,273
| +40% | +$26.7K |
|
1048
Calix
CALX
$2.49B
| $92.6K | ﹤0.01% |
1,353
+72
| +6% | +$4.84K |
|
1049
Ball Corp
BALL
$17B
| $92.5K | ﹤0.01% |
1,809
+184
| +11% | +$9.53K |
|
1050
H&R Block
HRB
$5.84B
| $92.1K | ﹤0.01% |
2,523
+2,037
| +419% | +$82.8K |
|
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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.