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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 | |
|---|---|---|---|---|---|---|
|
LMDX
1376
DELISTED
LumiraDx Limited Common Shares
LMDX
| $49.5K | ﹤0.01% |
54,980
| – | – |
|
1377
Ingles Markets
IMKTA
$1.74B
| $49.4K | ﹤0.01% |
512
+2
| +0.4% | +$188 |
|
1378
Lear
LEA
$6.27B
| $49.2K | ﹤0.01% |
397
+8
| +2% | +$1.06K |
|
1379
AptarGroup
ATR
$8.73B
| $49.2K | ﹤0.01% |
447
-122
| -21% | -$12.5K |
|
1380
Advance Auto Parts
AAP
$3.36B
| $49.1K | ﹤0.01% |
334
-101
| -23% | -$16.4K |
|
1381
Credicorp
BAP
$31.4B
| $49.1K | ﹤0.01% |
362
+18
| +5% | +$2.55K |
|
1382
Clean Harbors
CLH
$16.4B
| $49.1K | ﹤0.01% |
430
+205
| +91% | +$23.9K |
|
1383
BioLife Solutions
BLFS
$1.57B
| $49K | ﹤0.01% |
2,694
-7
| -0.3% | -$145 |
|
1384
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $49K | ﹤0.01% |
667
+201
| +43% | +$16.1K |
|
1385
Green Plains
GPRE
$1.17B
| $48.8K | ﹤0.01% |
1,600
+150
| +10% | +$4.62K |
|
1386
Owens Corning
OC
$11.5B
| $48.5K | ﹤0.01% |
569
+35
| +7% | +$3.07K |
|
1387
Mohawk Industries
MHK
$8.11B
| $48.5K | ﹤0.01% |
474
+64
| +16% | +$6.28K |
|
|
SPR
1388
DELISTED
Spirit AeroSystems
SPR
| $48.5K | ﹤0.01% |
1,637
+464
| +40% | +$12K |
|
1389
Suzano
SUZ
$10.5B
| $48.4K | ﹤0.01% |
5,243
+1,489
| +40% | +$14.6K |
|
|
ALX
1390
Alexander's
ALX
$1.34B
| $48.4K | ﹤0.01% |
220
+214
| +3,567% | +$48.8K |
|
1391
ScottsMiracle-Gro
SMG
$3.97B
| $48.2K | ﹤0.01% |
991
+812
| +454% | +$40.7K |
|
1392
Fox Factory Holding Corp
FOXF
$785M
| $48K | ﹤0.01% |
526
+255
| +94% | +$23.7K |
|
|
SAFE
1393
Safehold
SAFE
$1.18B
| $48K | ﹤0.01% |
1,006
+409
| +69% | +$19.7K |
|
1394
Atlantic Union Bankshares
AUB
$6.07B
| $47.9K | ﹤0.01% |
1,362
+506
| +59% | +$17.3K |
|
1395
Primerica
PRI
$9.89B
| $47.8K | ﹤0.01% |
337
-3
| -0.9% | -$418 |
|
1396
Independent Bank
INDB
$4.05B
| $47.8K | ﹤0.01% |
566
-1
| -0.2% | -$85 |
|
1397
Minerals Technologies
MTX
$2.33B
| $47.8K | ﹤0.01% |
787
-67
| -8% | -$3.8K |
|
1398
Everest Group
EG
$14.4B
| $47.7K | ﹤0.01% |
144
+27
| +23% | +$8.41K |
|
1399
Interactive Brokers
IBKR
$39.1B
| $47.7K | ﹤0.01% |
2,636
+152
| +6% | +$2.84K |
|
1400
UMB Financial
UMBF
$11.2B
| $47.4K | ﹤0.01% |
568
+162
| +40% | +$13.6K |
|
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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.