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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 | |
|---|---|---|---|---|---|---|
1276
Texas Roadhouse
TXRH
$13.8B
| $58.2K | ﹤0.01% |
640
+8
| +1% | +$769 |
|
1277
Kilroy Realty
KRC
$4.54B
| $58.2K | ﹤0.01% |
1,505
+1,084
| +257% | +$44.6K |
|
|
CHX
1278
DELISTED
ChampionX
CHX
| $58.2K | ﹤0.01% |
2,006
-122
| -6% | -$3.37K |
|
1279
Hims & Hers Health
HIMS
$7.13B
| $57.7K | ﹤0.01% |
9,000
| – | – |
|
1280
Banco de Chile
BCH
$21B
| $57.5K | ﹤0.01% |
2,764
+1,360
| +97% | +$25.5K |
|
1281
RenaissanceRe
RNR
$13.4B
| $57.5K | ﹤0.01% |
312
+72
| +30% | +$12.1K |
|
1282
Old National Bancorp
ONB
$10.3B
| $57.5K | ﹤0.01% |
3,196
+187
| +6% | +$3.43K |
|
|
CFLT
1283
DELISTED
Confluent
CFLT
| $57.3K | ﹤0.01% |
2,575
+2,225
| +636% | +$51.5K |
|
1284
Strive US Energy ETF
DRLL
$293M
| $57.2K | ﹤0.01% |
1,943
| – | – |
|
1285
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $57.1K | ﹤0.01% |
1,222
| – | – |
|
1286
Allegro MicroSystems
ALGM
$7.74B
| $57.1K | ﹤0.01% |
1,902
+537
| +39% | +$14.6K |
|
1287
Molson Coors Class B
TAP
$7.86B
| $57.1K | ﹤0.01% |
1,108
+178
| +19% | +$9.13K |
|
1288
Globus Medical
GMED
$11.1B
| $57K | ﹤0.01% |
768
-52
| -6% | -$3.54K |
|
1289
PAR Technology
PAR
$715M
| $57K | ﹤0.01% |
2,187
+2,025
| +1,250% | +$52.1K |
|
1290
Coca-Cola Consolidated
COKE
$12B
| $56.9K | ﹤0.01% |
1,110
-10
| -0.9% | -$478 |
|
1291
Plug Power
PLUG
$2.9B
| $56.9K | ﹤0.01% |
4,597
+757
| +20% | +$12.1K |
|
1292
DT Midstream
DTM
$13.8B
| $56.9K | ﹤0.01% |
1,029
+195
| +23% | +$11.1K |
|
|
SYNH
1293
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $56.9K | ﹤0.01% |
1,550
+1,376
| +791% | +$54.4K |
|
1294
Sensata Technologies
ST
$6.81B
| $56.7K | ﹤0.01% |
1,405
-241
| -15% | -$10K |
|
1295
Harmony Gold Mining
HMY
$10.3B
| $56.7K | ﹤0.01% |
16,677
+3,861
| +30% | +$12.2K |
|
1296
Spire
SR
$4.73B
| $56.7K | ﹤0.01% |
823
-7
| -0.8% | -$476 |
|
1297
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
| $56.6K | ﹤0.01% |
1,883
+717
| +61% | +$21K |
|
1298
United States Brent Oil Fund
BNO
$741M
| $56.6K | ﹤0.01% |
2,000
| – | – |
|
1299
Beasley Broadcasting Group
BBGI
$39.1M
| $56.4K | ﹤0.01% |
3,067
+815
| +36% | +$16.6K |
|
|
SWI
1300
DELISTED
SolarWinds Corporation Common Stock
SWI
| $56.4K | ﹤0.01% |
6,029
+1,939
| +47% | +$16.9K |
|
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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.