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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 | |
|---|---|---|---|---|---|---|
1451
Cabot Corp
CBT
$4.62B
| $41.6K | ﹤0.01% |
622
-201
| -24% | -$14K |
|
|
AXNX
1452
DELISTED
Axonics, Inc. Common Stock
AXNX
| $41.5K | ﹤0.01% |
663
+138
| +26% | +$9.16K |
|
1453
Box
BOX
$4.39B
| $41.4K | ﹤0.01% |
1,330
-23
| -2% | -$656 |
|
1454
Lumentum
LITE
$60.7B
| $41.4K | ﹤0.01% |
793
+517
| +187% | +$31.8K |
|
1455
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $41K | ﹤0.01% |
1,288
+1,043
| +426% | +$33K |
|
1456
KBR
KBR
$4.68B
| $40.8K | ﹤0.01% |
773
+5
| +0.7% | +$249 |
|
1457
Halozyme
HALO
$9.76B
| $40.7K | ﹤0.01% |
715
+49
| +7% | +$2.51K |
|
1458
Ryder
R
$10.1B
| $40.6K | ﹤0.01% |
486
+81
| +20% | +$6.8K |
|
1459
FormFactor
FORM
$8.48B
| $40.6K | ﹤0.01% |
1,827
-84
| -4% | -$1.96K |
|
1460
FIVE9
FIVN
$2.22B
| $40.5K | ﹤0.01% |
597
+414
| +226% | +$26K |
|
1461
GATX Corp
GATX
$6.4B
| $40.4K | ﹤0.01% |
380
+1
| +0.3% | +$104 |
|
1462
Autoliv
ALV
$9.07B
| $40.3K | ﹤0.01% |
526
+181
| +52% | +$14.5K |
|
1463
HDFC Bank
HDB
$124B
| $40.2K | ﹤0.01% |
1,176
-292
| -20% | -$9.48K |
|
1464
Sociedad Química y Minera de Chile
SQM
$19.1B
| $40.2K | ﹤0.01% |
503
+215
| +75% | +$19.9K |
|
1465
Valmont Industries
VMI
$9.43B
| $40K | ﹤0.01% |
121
+14
| +13% | +$4.44K |
|
1466
Polaris
PII
$4.02B
| $40K | ﹤0.01% |
396
-30
| -7% | -$3.13K |
|
1467
Coca-Cola Femsa
KOF
$22.5B
| $39.9K | ﹤0.01% |
588
+161
| +38% | +$10.5K |
|
1468
Curtiss-Wright
CW
$27.6B
| $39.9K | ﹤0.01% |
239
| – | – |
|
1469
Alerian MLP ETF
AMLP
$13B
| $39.9K | ﹤0.01% |
1,048
| – | – |
|
1470
Pentair
PNR
$10.7B
| $39.9K | ﹤0.01% |
887
-378
| -30% | -$16.4K |
|
|
SJI
1471
DELISTED
South Jersey Industries, Inc.
SJI
| $39.7K | ﹤0.01% |
1,118
+70
| +7% | +$2.42K |
|
1472
A.O. Smith
AOS
$8.25B
| $39.3K | ﹤0.01% |
686
+57
| +9% | +$3.19K |
|
1473
FLEX LNG
FLNG
$1.67B
| $39.2K | ﹤0.01% |
1,200
| – | – |
|
1474
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
| $39.1K | ﹤0.01% |
2,232
+6
| +0.3% | +$105 |
|
|
EQC
1475
DELISTED
Equity Commonwealth
EQC
| $38.9K | ﹤0.01% |
1,557
-380
| -20% | -$9.71K |
|
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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.