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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 | |
|---|---|---|---|---|---|---|
|
HDV
1251
iShares Core High Dividend ETF
HDV
$14.8B
| $61.9K | ﹤0.01% |
2,970
+125
| +4% | +$2.56K |
|
|
TWNK
1252
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $61.9K | ﹤0.01% |
2,758
| – | – |
|
1253
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $61.8K | ﹤0.01% |
1,590
+598
| +60% | +$23K |
|
1254
Teladoc Health
TDOC
$1.21B
| $61.8K | ﹤0.01% |
2,611
-610
| -19% | -$16.4K |
|
1255
Affiliated Managers Group
AMG
$10.1B
| $61.6K | ﹤0.01% |
389
+14
| +4% | +$1.98K |
|
1256
Entegris
ENTG
$19.1B
| $61.6K | ﹤0.01% |
939
-504
| -35% | -$37.1K |
|
|
CEA
1257
DELISTED
China Eastern Airlines
CEA
| $61.2K | ﹤0.01% |
3,032
-227
| -7% | -$4.23K |
|
1258
First Trust Cloud Computing ETF
SKYY
$2.96B
| $61.1K | ﹤0.01% |
1,060
+250
| +31% | +$15.1K |
|
1259
Texas Pacific Land
TPL
$28B
| $61K | ﹤0.01% |
234
+54
| +30% | +$14.3K |
|
1260
First Interstate BancSystem
FIBK
$3.75B
| $60.9K | ﹤0.01% |
1,576
| – | – |
|
|
GAP
1261
The Gap Inc
GAP
$7.38B
| $60.8K | ﹤0.01% |
5,386
+785
| +17% | +$9.39K |
|
|
CLSD
1262
DELISTED
Clearside Biomedical
CLSD
| $60.7K | ﹤0.01% |
3,612
| – | – |
|
1263
Dana Inc
DAN
$2.97B
| $60.4K | ﹤0.01% |
3,993
-97
| -2% | -$1.5K |
|
1264
Vornado Realty Trust
VNO
$7.51B
| $60.3K | ﹤0.01% |
2,897
+1,748
| +152% | +$40K |
|
|
JBGS
1265
JBG SMITH
JBGS
$829M
| $60.2K | ﹤0.01% |
3,173
+2,661
| +520% | +$51.4K |
|
1266
Invesco Water Resources ETF
PHO
$2.03B
| $60K | ﹤0.01% |
1,164
| – | – |
|
1267
Lithia Motors
LAD
$8.31B
| $60K | ﹤0.01% |
293
+57
| +24% | +$12.2K |
|
1268
Snap-on
SNA
$21.2B
| $59.6K | ﹤0.01% |
261
-20
| -7% | -$4.52K |
|
1269
Spotify
SPOT
$100B
| $59.6K | ﹤0.01% |
755
-743
| -50% | -$59.9K |
|
1270
Antero Midstream
AM
$10.4B
| $59.1K | ﹤0.01% |
+5,480
| New | +$58.1K |
|
1271
e.l.f. Beauty
ELF
$4.87B
| $59.1K | ﹤0.01% |
1,068
+800
| +299% | +$39.2K |
|
1272
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $59K | ﹤0.01% |
328
-70
| -18% | -$12.7K |
|
1273
Leggett & Platt
LEG
$1.37B
| $58.6K | ﹤0.01% |
1,818
-54
| -3% | -$1.82K |
|
1274
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $58.6K | ﹤0.01% |
+1,261
| New | +$58.3K |
|
1275
AGCO
AGCO
$7.28B
| $58.5K | ﹤0.01% |
422
+76
| +22% | +$9.38K |
|
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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.