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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 | |
|---|---|---|---|---|---|---|
1076
Southern First Bancshares
SFST
$607M
| $87.1K | ﹤0.01% |
1,904
| – | – |
|
|
HOLX
1077
DELISTED
Hologic
HOLX
| $87.1K | ﹤0.01% |
1,164
+57
| +5% | +$4.06K |
|
1078
Workiva
WK
$3.44B
| $87.1K | ﹤0.01% |
1,037
+126
| +14% | +$9.77K |
|
1079
Dynatrace
DT
$13.3B
| $86.9K | ﹤0.01% |
2,268
+51
| +2% | +$1.85K |
|
1080
Turkcell
TKC
$4.88B
| $86.6K | ﹤0.01% |
18,087
+4,082
| +29% | +$16K |
|
1081
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $86.6K | ﹤0.01% |
1,334
+746
| +127% | +$48.4K |
|
1082
Schwab US REIT ETF
SCHH
$11.4B
| $86.6K | ﹤0.01% |
4,487
+11
| +0.2% | +$212 |
|
1083
Coherent
COHR
$63.3B
| $86.2K | ﹤0.01% |
2,456
+515
| +27% | +$17.9K |
|
1084
Cardinal Health
CAH
$54.7B
| $86.2K | ﹤0.01% |
1,121
+61
| +6% | +$4.63K |
|
1085
Fabrinet
FN
$19B
| $86.2K | ﹤0.01% |
672
+86
| +15% | +$10.3K |
|
1086
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $85.9K | ﹤0.01% |
2,000
-300
| -13% | -$12.8K |
|
1087
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $85.8K | ﹤0.01% |
1,334
-96
| -7% | -$5.99K |
|
1088
Southwest Gas
SWX
$6.44B
| $85.7K | ﹤0.01% |
1,385
-45
| -3% | -$3.06K |
|
|
XIFR
1089
XPLR Infrastructure LP
XIFR
$1.11B
| $85.7K | ﹤0.01% |
1,222
+16
| +1% | +$1.2K |
|
1090
iShares Global Clean Energy ETF
ICLN
$2.41B
| $85.3K | ﹤0.01% |
4,296
+3,000
| +231% | +$59K |
|
1091
Ambev
ABEV
$47B
| $85.3K | ﹤0.01% |
31,348
-4,469
| -12% | -$13K |
|
1092
Goodyear
GT
$2.07B
| $85.3K | ﹤0.01% |
8,399
+901
| +12% | +$9.84K |
|
1093
Enel Chile
ENIC
$6.22B
| $85.2K | ﹤0.01% |
37,881
-4,871
| -11% | -$8.96K |
|
|
LSXMK
1094
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $85.1K | ﹤0.01% |
2,808
| – | – |
|
1095
Cboe Global Markets
CBOE
$30.1B
| $85.1K | ﹤0.01% |
678
-32
| -5% | -$3.95K |
|
1096
TD Synnex
SNX
$21.1B
| $85K | ﹤0.01% |
897
-631
| -41% | -$59.1K |
|
1097
Inspire Medical Systems
INSP
$1.85B
| $84.9K | ﹤0.01% |
337
-37
| -10% | -$7.89K |
|
|
SASR
1098
DELISTED
Sandy Spring Bancorp Inc
SASR
| $84.6K | ﹤0.01% |
2,401
+525
| +28% | +$18.4K |
|
1099
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $84.5K | ﹤0.01% |
1,364
| – | – |
|
1100
ProShares UltraPro QQQ
TQQQ
$38B
| $84.4K | ﹤0.01% |
9,752
-48,932
| -83% | -$496K |
|
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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.