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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 | |
|---|---|---|---|---|---|---|
1226
Henry Schein
HSIC
$10.4B
| $64.2K | ﹤0.01% |
804
+52
| +7% | +$3.94K |
|
|
SWAV
1227
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $64.2K | ﹤0.01% |
312
-50
| -14% | -$12.6K |
|
1228
First Hawaiian
FHB
$3.4B
| $63.9K | ﹤0.01% |
2,455
-14
| -0.6% | -$359 |
|
1229
Camden Property Trust
CPT
$10.9B
| $63.9K | ﹤0.01% |
571
+116
| +25% | +$13.3K |
|
1230
Natera
NTRA
$38.7B
| $63.8K | ﹤0.01% |
1,588
-506
| -24% | -$20.8K |
|
1231
VanEck Agribusiness ETF
MOO
$965M
| $63.8K | ﹤0.01% |
743
| – | – |
|
1232
Park Hotels & Resorts
PK
$3.05B
| $63.7K | ﹤0.01% |
5,400
+1,169
| +28% | +$14.2K |
|
|
EXE
1233
Expand Energy Corp
EXE
$21.4B
| $63.6K | ﹤0.01% |
674
+83
| +14% | +$8.22K |
|
|
BCIC
1234
BCP Investment Corp
BCIC
$90.4M
| $63.5K | ﹤0.01% |
2,762
+52
| +2% | +$1.11K |
|
1235
Arbor Realty Trust
ABR
$972M
| $63.4K | ﹤0.01% |
4,805
+415
| +9% | +$5.64K |
|
1236
Universal Health Services
UHS
$10B
| $63.3K | ﹤0.01% |
449
+220
| +96% | +$26K |
|
|
XFLT
1237
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
| $63.2K | ﹤0.01% |
+2,000
| New | +$63.6K |
|
1238
Tapestry
TPR
$31.5B
| $63.1K | ﹤0.01% |
1,657
-349
| -17% | -$12K |
|
1239
Kirby Corp
KEX
$7.02B
| $63.1K | ﹤0.01% |
980
+18
| +2% | +$1.2K |
|
1240
iShares US Home Construction ETF
ITB
$2.26B
| $63K | ﹤0.01% |
1,040
-700
| -40% | -$40.4K |
|
1241
Dentsply Sirona
XRAY
$2.86B
| $62.8K | ﹤0.01% |
1,973
+340
| +21% | +$10.3K |
|
1242
Coinbase
COIN
$39.3B
| $62.7K | ﹤0.01% |
1,772
+803
| +83% | +$42.3K |
|
|
PYCR
1243
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $62.7K | ﹤0.01% |
2,562
+812
| +46% | +$22.5K |
|
1244
Cirrus Logic
CRUS
$6.54B
| $62.4K | ﹤0.01% |
838
-219
| -21% | -$15.8K |
|
1245
TriCo Bancshares
TCBK
$1.85B
| $62.4K | ﹤0.01% |
1,223
+164
| +15% | +$8.56K |
|
1246
Textron
TXT
$14.8B
| $62.3K | ﹤0.01% |
880
-6
| -0.7% | -$407 |
|
1247
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $62.2K | ﹤0.01% |
470
+278
| +145% | +$37.1K |
|
1248
BlackLine
BL
$1.93B
| $62.2K | ﹤0.01% |
924
-299
| -24% | -$18.5K |
|
1249
Aramark
ARMK
$14.8B
| $61.9K | ﹤0.01% |
2,075
+225
| +12% | +$6.21K |
|
|
PARAP
1250
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $61.9K | ﹤0.01% |
2,500
+500
| +25% | +$14.4K |
|
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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.