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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 | |
|---|---|---|---|---|---|---|
1051
Pinnacle West Capital
PNW
$12.3B
| $92K | ﹤0.01% |
1,210
-938
| -44% | -$67K |
|
1052
Crescent Energy
CRGY
$3.73B
| $92K | ﹤0.01% |
7,672
+446
| +6% | +$6.14K |
|
1053
Arch Capital
ACGL
$33.9B
| $91.5K | ﹤0.01% |
1,457
+357
| +32% | +$19.9K |
|
|
KW
1054
DELISTED
Kennedy-Wilson Holdings
KW
| $91.4K | ﹤0.01% |
5,812
+287
| +5% | +$4.61K |
|
1055
Amkor Technology
AMKR
$13.9B
| $91.4K | ﹤0.01% |
3,811
-393
| -9% | -$9.11K |
|
1056
Lumen
LUMN
$6.91B
| $90.7K | ﹤0.01% |
17,380
+14,703
| +549% | +$90.4K |
|
1057
PubMatic
PUBM
$633M
| $90.3K | ﹤0.01% |
7,047
| – | – |
|
1058
Weis Markets
WMK
$1.94B
| $90.1K | ﹤0.01% |
1,095
-106
| -9% | -$8.95K |
|
1059
Gold Fields
GFI
$30.5B
| $90K | ﹤0.01% |
8,697
+1,542
| +22% | +$14.9K |
|
1060
Annaly Capital Management
NLY
$17.1B
| $90K | ﹤0.01% |
4,269
-179
| -4% | -$3.52K |
|
1061
Grand Canyon Education
LOPE
$3.93B
| $89.7K | ﹤0.01% |
849
+128
| +18% | +$12.8K |
|
1062
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $89.5K | ﹤0.01% |
4,092
| – | – |
|
1063
DraftKings
DKNG
$11.7B
| $89.5K | ﹤0.01% |
7,855
+1,282
| +20% | +$17.8K |
|
1064
EQT Corp
EQT
$33B
| $89.3K | ﹤0.01% |
2,640
-764
| -22% | -$30.7K |
|
1065
CALL
ProShares UltraPro QQQ
TQQQ
$38B
| $88.7K | ﹤0.01% |
+100,000
| New | +$1.01M |
|
1066
ITT
ITT
$18.3B
| $88.6K | ﹤0.01% |
1,092
+136
| +14% | +$10.5K |
|
|
WDI
1067
Western Asset Diversified Income Fund
WDI
$677M
| $88.4K | ﹤0.01% |
6,963
+1,963
| +39% | +$25.3K |
|
1068
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $88.1K | ﹤0.01% |
+1,602
| New | +$92.8K |
|
1069
Organon & Co
OGN
$3.56B
| $88.1K | ﹤0.01% |
3,153
+518
| +20% | +$13.2K |
|
1070
Medpace
MEDP
$16.1B
| $87.9K | ﹤0.01% |
414
+10
| +2% | +$2K |
|
1071
West Fraser Timber
WFG
$5.48B
| $87.4K | ﹤0.01% |
+1,210
| New | +$92.3K |
|
1072
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.7B
| $87.3K | ﹤0.01% |
9,025
+6,000
| +198% | +$63.1K |
|
1073
Azenta
AZTA
$1.39B
| $87.2K | ﹤0.01% |
1,498
+149
| +11% | +$7.62K |
|
1074
Brown-Forman Class B
BF.B
$13.1B
| $87.2K | ﹤0.01% |
1,327
-146
| -10% | -$9.91K |
|
|
X
1075
DELISTED
US Steel
X
| $87.1K | ﹤0.01% |
3,479
-407
| -10% | -$9.39K |
|
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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.