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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 | |
|---|---|---|---|---|---|---|
1151
Heartland Express
HTLD
$980M
| $75.3K | ﹤0.01% |
4,908
+90
| +2% | +$1.39K |
|
|
ENLC
1152
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $75K | ﹤0.01% |
6,100
| – | – |
|
1153
Packaging Corp of America
PKG
$22.6B
| $75K | ﹤0.01% |
586
+71
| +14% | +$8.9K |
|
1154
Murphy USA
MUSA
$10.8B
| $74.9K | ﹤0.01% |
268
+2
| +0.8% | +$580 |
|
1155
Pebblebrook Hotel Trust
PEB
$2.18B
| $74.9K | ﹤0.01% |
5,593
-5,059
| -47% | -$77.3K |
|
|
CWEN.A
1156
DELISTED
Clearway Energy Class A
CWEN.A
| $74.8K | ﹤0.01% |
2,500
| – | – |
|
1157
SolarEdge
SEDG
$2.9B
| $74.8K | ﹤0.01% |
264
+5
| +2% | +$1.33K |
|
1158
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
| $74.7K | ﹤0.01% |
1,015
| – | – |
|
1159
Icon
ICLR
$12B
| $74.6K | ﹤0.01% |
384
-104
| -21% | -$20.6K |
|
1160
Zscaler
ZS
$26B
| $73.9K | ﹤0.01% |
660
-1,041
| -61% | -$141K |
|
1161
MGE Energy Inc
MGEE
$3.01B
| $73.8K | ﹤0.01% |
1,049
+425
| +68% | +$29.2K |
|
1162
Planet Fitness
PLNT
$4.38B
| $73.8K | ﹤0.01% |
936
+65
| +7% | +$4.54K |
|
1163
Wyndham Hotels & Resorts
WH
$5.69B
| $73.2K | ﹤0.01% |
1,027
+498
| +94% | +$35.2K |
|
1164
International Bancshares
IBOC
$4.77B
| $73.2K | ﹤0.01% |
1,599
-14
| -0.9% | -$674 |
|
|
PBT
1165
Permian Basin Royalty Trust
PBT
$1.46B
| $73K | ﹤0.01% |
2,895
+1,771
| +158% | +$36.6K |
|
1166
Brookfield
BN
$109B
| $72.9K | ﹤0.01% |
3,474
-398
| -10% | -$8.92K |
|
1167
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $72.8K | ﹤0.01% |
1,657
-745
| -31% | -$32.6K |
|
1168
Trustmark
TRMK
$2.83B
| $72.7K | ﹤0.01% |
2,083
-198
| -9% | -$6.92K |
|
1169
ESCO Technologies
ESE
$8.31B
| $72.6K | ﹤0.01% |
829
-6
| -0.7% | -$517 |
|
1170
Brookfield Renewable
BEPC
$6.21B
| $72.5K | ﹤0.01% |
2,634
-10
| -0.4% | -$309 |
|
1171
Gildan
GIL
$10.3B
| $72.3K | ﹤0.01% |
2,638
| – | – |
|
1172
Hawaiian Electric Industries
HE
$2.19B
| $72K | ﹤0.01% |
1,720
+650
| +61% | +$25.1K |
|
1173
STAG Industrial
STAG
$7.34B
| $71.8K | ﹤0.01% |
2,222
+179
| +9% | +$5.61K |
|
1174
Kohl's
KSS
$2.26B
| $71.3K | ﹤0.01% |
2,824
-112
| -4% | -$3.17K |
|
1175
NovoCure
NVCR
$1.86B
| $71.3K | ﹤0.01% |
972
-76
| -7% | -$5.72K |
|
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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.