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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 | |
|---|---|---|---|---|---|---|
1126
NRG Energy
NRG
$24.8B
| $79.1K | ﹤0.01% |
2,487
-131
| -5% | -$5.18K |
|
1127
Elbit Systems
ESLT
$39.5B
| $78.9K | ﹤0.01% |
481
-99
| -17% | -$18.6K |
|
1128
Power Integrations
POWI
$3.56B
| $78.9K | ﹤0.01% |
1,100
+261
| +31% | +$18.6K |
|
1129
Floor & Decor
FND
$6.56B
| $78.5K | ﹤0.01% |
1,128
-189
| -14% | -$13.8K |
|
1130
CarMax
KMX
$8.32B
| $78.1K | ﹤0.01% |
1,283
-100
| -7% | -$6.42K |
|
|
PINC
1131
DELISTED
Premier
PINC
| $78K | ﹤0.01% |
2,231
-1,232
| -36% | -$41.1K |
|
|
MDC
1132
DELISTED
M.D.C. Holdings, Inc.
MDC
| $78K | ﹤0.01% |
2,469
-95
| -4% | -$2.94K |
|
1133
White Mountains Insurance
WTM
$5.22B
| $77.8K | ﹤0.01% |
55
+8
| +17% | +$10.8K |
|
1134
Axalta
AXTA
$8.03B
| $77.7K | ﹤0.01% |
3,050
+442
| +17% | +$10.9K |
|
|
WCBR
1135
WisdomTree Cybersecurity Fund
WCBR
$115M
| $77.7K | ﹤0.01% |
5,100
+243
| +5% | +$3.92K |
|
1136
Hyatt Hotels
H
$16.5B
| $77.6K | ﹤0.01% |
858
+470
| +121% | +$43.2K |
|
1137
Bank OZK
OZK
$5.73B
| $77.6K | ﹤0.01% |
1,937
-79
| -4% | -$3.39K |
|
1138
Vanguard Extended Market ETF
VXF
$31.6B
| $77.5K | ﹤0.01% |
583
-306
| -34% | -$41.5K |
|
1139
InMode
INMD
$879M
| $77.3K | ﹤0.01% |
2,164
| – | – |
|
1140
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $77.2K | ﹤0.01% |
672
+4
| +0.6% | +$459 |
|
1141
VanEck Semiconductor ETF
SMH
$72.5B
| $77.1K | ﹤0.01% |
+760
| New | +$77.3K |
|
|
SRC
1142
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $77K | ﹤0.01% |
1,929
-1,113
| -37% | -$43.5K |
|
1143
OGE Energy
OGE
$9.8B
| $76.8K | ﹤0.01% |
1,942
+1,312
| +208% | +$49.8K |
|
|
BIG
1144
DELISTED
Big Lots, Inc.
BIG
| $76.8K | ﹤0.01% |
5,224
+437
| +9% | +$7.52K |
|
1145
FNB Corp
FNB
$6.93B
| $76.6K | ﹤0.01% |
5,872
+59
| +1% | +$790 |
|
1146
Wabtec
WAB
$50.7B
| $76.2K | ﹤0.01% |
763
+9
| +1% | +$860 |
|
1147
Super Micro Computer
SMCI
$20.4B
| $75.9K | ﹤0.01% |
9,250
-2,500
| -21% | -$19K |
|
1148
Liberty Media Series A
FWONA
$22.2B
| $75.7K | ﹤0.01% |
1,480
-2,072
| -58% | -$105K |
|
1149
First Trust Indxx NextG ETF
NXTG
$560M
| $75.7K | ﹤0.01% |
1,241
| – | – |
|
1150
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $75.5K | ﹤0.01% |
1,596
-3,559
| -69% | -$169K |
|
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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.