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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 | |
|---|---|---|---|---|---|---|
1201
CRISPR Therapeutics
CRSP
$5.11B
| $67.5K | ﹤0.01% |
1,661
-364
| -18% | -$19.3K |
|
1202
TransUnion
TRU
$15.4B
| $67.4K | ﹤0.01% |
1,187
+125
| +12% | +$7.33K |
|
1203
Moelis & Co
MC
$5.16B
| $67.3K | ﹤0.01% |
1,754
+489
| +39% | +$19.8K |
|
1204
Crocs
CROX
$6.7B
| $67.2K | ﹤0.01% |
620
+173
| +39% | +$15.3K |
|
1205
Nautilus Biotechnolgy
NAUT
$130M
| $67.2K | ﹤0.01% |
37,313
| – | – |
|
1206
Casey's General Stores
CASY
$31.7B
| $67.1K | ﹤0.01% |
299
| – | – |
|
1207
MKS Inc
MKSI
$21.9B
| $67.1K | ﹤0.01% |
792
-913
| -54% | -$73.2K |
|
1208
Paylocity
PCTY
$7.37B
| $67K | ﹤0.01% |
345
-502
| -59% | -$108K |
|
|
VRN
1209
DELISTED
Veren
VRN
| $67K | ﹤0.01% |
9,365
-6,212
| -40% | -$46.1K |
|
1210
Gates Industrial Corporation Ltd.
GTES
$7.57B
| $66.9K | ﹤0.01% |
5,865
+2,112
| +56% | +$23.3K |
|
1211
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$320M
| $66.9K | ﹤0.01% |
300
+270
| +900% | +$61.7K |
|
1212
Extra Space Storage
EXR
$31.3B
| $66.8K | ﹤0.01% |
454
-519
| -53% | -$83K |
|
1213
Burlington
BURL
$23.3B
| $66.1K | ﹤0.01% |
326
+154
| +90% | +$24.6K |
|
1214
Kratos Defense & Security Solutions
KTOS
$9.56B
| $66K | ﹤0.01% |
6,392
+5,648
| +759% | +$56.2K |
|
1215
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
| $65.8K | ﹤0.01% |
1,933
| – | – |
|
1216
Sibanye-Stillwater
SBSW
$6.75B
| $65.8K | ﹤0.01% |
6,175
+283
| +5% | +$2.87K |
|
1217
RLI Corp
RLI
$5.5B
| $65.8K | ﹤0.01% |
1,002
+90
| +10% | +$5.6K |
|
1218
Vanguard Consumer Discretionary ETF
VCR
$6.27B
| $65.7K | ﹤0.01% |
300
+225
| +300% | +$52.7K |
|
1219
Yum China
YUMC
$16.4B
| $65.6K | ﹤0.01% |
1,200
| – | – |
|
1220
Vertiv
VRT
$103B
| $65.5K | ﹤0.01% |
4,792
+4,636
| +2,972% | +$61.8K |
|
1221
Ollie's Bargain Outlet
OLLI
$4.54B
| $65.4K | ﹤0.01% |
1,396
-88
| -6% | -$4.74K |
|
1222
Allegiant Air
ALGT
$2.91B
| $64.9K | ﹤0.01% |
955
+798
| +508% | +$58.2K |
|
1223
AMN Healthcare
AMN
$1.25B
| $64.5K | ﹤0.01% |
627
+100
| +19% | +$11.5K |
|
1224
Franklin Resources
BEN
$18.2B
| $64.3K | ﹤0.01% |
2,438
-72
| -3% | -$1.79K |
|
1225
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $64.2K | ﹤0.01% |
1,561
| – | – |
|
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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.