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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 | |
|---|---|---|---|---|---|---|
1401
Hain Celestial
HAIN
$45.5M
| $47.1K | ﹤0.01% |
2,914
+750
| +35% | +$13.4K |
|
1402
Grupo Aeroportuario del Sureste
ASR
$8.36B
| $47.1K | ﹤0.01% |
202
-4
| -2% | -$930 |
|
1403
Builders FirstSource
BLDR
$7.8B
| $47K | ﹤0.01% |
725
-435
| -38% | -$27.2K |
|
1404
Dick's Sporting Goods
DKS
$18B
| $46.9K | ﹤0.01% |
390
+17
| +5% | +$1.92K |
|
|
NESR
1405
National Energy Services Reunited Corp
NESR
$2.8B
| $46.9K | ﹤0.01% |
6,753
+6,070
| +889% | +$40.1K |
|
1406
Hanover Insurance
THG
$8.09B
| $46.5K | ﹤0.01% |
344
-10
| -3% | -$1.4K |
|
1407
Vistra
VST
$52.6B
| $46.5K | ﹤0.01% |
2,003
+91
| +5% | +$2.11K |
|
|
SEE
1408
DELISTED
Sealed Air
SEE
| $46.3K | ﹤0.01% |
928
+48
| +5% | +$2.34K |
|
1409
Ormat Technologies
ORA
$6.02B
| $46.3K | ﹤0.01% |
535
-38
| -7% | -$3.41K |
|
|
LNW
1410
DELISTED
Light & Wonder
LNW
| $46.1K | ﹤0.01% |
787
-251
| -24% | -$14.4K |
|
|
STR
1411
DELISTED
Sitio Royalties
STR
| $46K | ﹤0.01% |
1,595
+1,509
| +1,755% | +$43.7K |
|
1412
Lamar Advertising Co
LAMR
$16B
| $46K | ﹤0.01% |
487
+220
| +82% | +$20.4K |
|
|
BERY
1413
DELISTED
Berry Global Group, Inc.
BERY
| $45.7K | ﹤0.01% |
824
-30
| -4% | -$1.47K |
|
1414
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
| $45.7K | ﹤0.01% |
1,900
| – | – |
|
1415
Affirm
AFRM
$25.3B
| $45.6K | ﹤0.01% |
4,711
+4,141
| +726% | +$62.4K |
|
1416
TIM SA
TIMB
$9.04B
| $45.5K | ﹤0.01% |
3,909
+110
| +3% | +$1.33K |
|
1417
RB Global
RBA
$20.9B
| $45.5K | ﹤0.01% |
787
-498
| -39% | -$29K |
|
1418
CION Investment
CION
$311M
| $45.5K | ﹤0.01% |
4,665
| – | – |
|
1419
Prospect Capital
PSEC
$1.11B
| $45.5K | ﹤0.01% |
6,506
+96
| +1% | +$690 |
|
1420
Shutterstock
SSTK
$223M
| $45.4K | ﹤0.01% |
862
-106
| -11% | -$5.4K |
|
1421
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
| $45.3K | ﹤0.01% |
494
| – | – |
|
1422
SentinelOne
S
$6.87B
| $45.3K | ﹤0.01% |
3,105
+2,992
| +2,648% | +$55.4K |
|
1423
Reaves Utility Income Fund
UTG
$3.55B
| $45.3K | ﹤0.01% |
1,602
| – | – |
|
|
BKI
1424
DELISTED
Black Knight, Inc. Common Stock
BKI
| $45.3K | ﹤0.01% |
733
+62
| +9% | +$3.77K |
|
1425
Clean Energy Fuels
CLNE
$410M
| $45.2K | ﹤0.01% |
8,690
+65
| +0.8% | +$399 |
|
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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.