We are live on
!
Find out more
S
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 | |
|---|---|---|---|---|---|---|
1101
Patterson-UTI
PTEN
$3.87B
| $84K | ﹤0.01% |
4,986
-51
| -1% | -$841 |
|
1102
MarketAxess Holdings
MKTX
$5.71B
| $84K | ﹤0.01% |
301
+91
| +43% | +$23.4K |
|
1103
Q2 Holdings
QTWO
$3.97B
| $83.5K | ﹤0.01% |
3,106
+2,937
| +1,738% | +$82.1K |
|
1104
Community Trust Bancorp
CTBI
$1.45B
| $83.4K | ﹤0.01% |
1,816
+1,107
| +156% | +$50.5K |
|
1105
PIMCO Dynamic Income Fund
PDI
$7.46B
| $83.2K | ﹤0.01% |
4,500
+4,100
| +1,025% | +$80.5K |
|
1106
Seaboard Corp
SEB
$4.17B
| $83.1K | ﹤0.01% |
22
+6
| +38% | +$22.6K |
|
1107
JFrog
FROG
$10.4B
| $83K | ﹤0.01% |
3,889
+2,477
| +175% | +$56.3K |
|
1108
Idacorp
IDA
$8.38B
| $83K | ﹤0.01% |
769
+245
| +47% | +$25.4K |
|
1109
Globant
GLOB
$1.61B
| $82.9K | ﹤0.01% |
493
| – | – |
|
1110
iShares US Utilities ETF
IDU
$1.41B
| $82.7K | ﹤0.01% |
956
| – | – |
|
|
HIMX
1111
Himax Technologies
HIMX
$2.46B
| $81.9K | ﹤0.01% |
13,185
+7,525
| +133% | +$47.9K |
|
|
PGP
1112
PIMCO Global StockPLUS & Income Fund
PGP
$100M
| $81.7K | ﹤0.01% |
11,795
+357
| +3% | +$2.45K |
|
|
CS
1113
DELISTED
Credit Suisse Group
CS
| $81.5K | ﹤0.01% |
26,824
-18,110
| -40% | -$70.5K |
|
1114
DoorDash
DASH
$87.5B
| $81.3K | ﹤0.01% |
1,665
+736
| +79% | +$38.2K |
|
1115
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $81.2K | ﹤0.01% |
771
-298
| -28% | -$31.3K |
|
1116
Avantor
AVTR
$9.21B
| $81.1K | ﹤0.01% |
3,846
-845
| -18% | -$17.5K |
|
1117
First Financial Corp
THFF
$991M
| $81.1K | ﹤0.01% |
1,759
+873
| +99% | +$41.3K |
|
1118
Gen Digital
GEN
$16.9B
| $80.8K | ﹤0.01% |
3,772
+1,291
| +52% | +$28.5K |
|
1119
Crown Holdings
CCK
$13.2B
| $80.1K | ﹤0.01% |
974
+660
| +210% | +$52.6K |
|
1120
Tradeweb Markets
TW
$21.6B
| $80.1K | ﹤0.01% |
1,233
+243
| +25% | +$14.3K |
|
1121
GameStop
GME
$8.64B
| $79.7K | ﹤0.01% |
4,320
| – | – |
|
|
AVDX
1122
DELISTED
AvidXchange
AVDX
| $79.5K | ﹤0.01% |
8,000
| – | – |
|
1123
Repligen
RGEN
$8.34B
| $79.4K | ﹤0.01% |
469
| – | – |
|
1124
NewMarket
NEU
$8.1B
| $79.3K | ﹤0.01% |
255
+44
| +21% | +$13.5K |
|
1125
Brown & Brown
BRO
$23.7B
| $79.3K | ﹤0.01% |
1,392
-8
| -0.6% | -$468 |
|
Similar funds
JF
YAM
ASN
SP
BIM
AMH
GJL
DKCM
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.