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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 | |
|---|---|---|---|---|---|---|
|
CTLT
1176
DELISTED
CATALENT, INC.
CTLT
| $71.2K | ﹤0.01% |
1,581
+649
| +70% | +$35.3K |
|
1177
Expedia Group
EXPE
$36.5B
| $70.9K | ﹤0.01% |
809
+60
| +8% | +$5.67K |
|
|
TXNM
1178
TXNM Energy Inc
TXNM
$5.93B
| $70.9K | ﹤0.01% |
1,452
+669
| +85% | +$31.8K |
|
1179
EPR Properties
EPR
$4.69B
| $70.3K | ﹤0.01% |
1,864
-41
| -2% | -$1.6K |
|
1180
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $69.9K | ﹤0.01% |
1,511
+11
| +0.7% | +$512 |
|
1181
Resideo Technologies
REZI
$4.04B
| $69.5K | ﹤0.01% |
4,222
-77
| -2% | -$1.4K |
|
1182
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $69.3K | ﹤0.01% |
+692
| New | +$69.3K |
|
|
LHCG
1183
DELISTED
LHC Group LLC
LHCG
| $69.2K | ﹤0.01% |
428
+14
| +3% | +$2.31K |
|
1184
SoFi Technologies
SOFI
$23.8B
| $69.2K | ﹤0.01% |
15,004
+4,750
| +46% | +$23.6K |
|
1185
Roku
ROKU
$21.7B
| $69.1K | ﹤0.01% |
1,699
+282
| +20% | +$14.7K |
|
1186
Knowles
KN
$3.38B
| $68.9K | ﹤0.01% |
4,195
+897
| +27% | +$13K |
|
1187
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $68.7K | ﹤0.01% |
902
-3
| -0.3% | -$230 |
|
1188
Avery Dennison
AVY
$13.3B
| $68.6K | ﹤0.01% |
379
-71
| -16% | -$12.7K |
|
1189
TrueShares Technology AI & Deep Learning ETF
LRNZ
$40.6M
| $68.6K | ﹤0.01% |
3,000
+1,000
| +50% | +$24.5K |
|
1190
New Jersey Resources
NJR
$5.72B
| $68.5K | ﹤0.01% |
1,381
+233
| +20% | +$10.6K |
|
|
FBMS
1191
DELISTED
The First Bancshares, Inc.
FBMS
| $68.4K | ﹤0.01% |
2,138
-446
| -17% | -$14.5K |
|
1192
Vanguard ESG International Stock ETF
VSGX
$6.66B
| $68.4K | ﹤0.01% |
+1,390
| New | +$66.1K |
|
1193
Lucid Motors
LCID
$2.99B
| $68.4K | ﹤0.01% |
1,001
+525
| +110% | +$57.8K |
|
1194
HealthEquity
HQY
$8.74B
| $68.3K | ﹤0.01% |
1,108
-126
| -10% | -$8.47K |
|
1195
Alcoa
AA
$12.3B
| $68.1K | ﹤0.01% |
1,498
+307
| +26% | +$13.4K |
|
|
JPS
1196
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $68K | ﹤0.01% |
+10,000
| New | +$68.2K |
|
|
COOP
1197
DELISTED
Mr. Cooper
COOP
| $67.8K | ﹤0.01% |
1,690
+21
| +1% | +$887 |
|
1198
Federal Realty Investment Trust
FRT
$10.6B
| $67.8K | ﹤0.01% |
671
-122
| -15% | -$12.4K |
|
1199
Ultragenyx Pharmaceutical
RARE
$2.49B
| $67.7K | ﹤0.01% |
1,462
+862
| +144% | +$33.9K |
|
1200
iShares US Industrials ETF
IYJ
$2.02B
| $67.5K | ﹤0.01% |
700
| – | – |
|
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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.