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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 | |
|---|---|---|---|---|---|---|
1501
DXC Technology
DXC
$1.82B
| $36.9K | ﹤0.01% |
1,393
-30
| -2% | -$834 |
|
1502
Kornit Digital
KRNT
$735M
| $36.9K | ﹤0.01% |
1,605
-1,154
| -42% | -$28.8K |
|
1503
Blackstone Mortgage Trust
BXMT
$2.46B
| $36.7K | ﹤0.01% |
1,735
-807
| -32% | -$19.1K |
|
1504
Marriott Vacations Worldwide
VAC
$3.35B
| $36.6K | ﹤0.01% |
272
-1
| -0.4% | -$139 |
|
1505
WEX
WEX
$6.44B
| $36.5K | ﹤0.01% |
223
+92
| +70% | +$14.3K |
|
1506
Chegg
CHGG
$115M
| $36.5K | ﹤0.01% |
1,443
| – | – |
|
|
DOC
1507
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $36.5K | ﹤0.01% |
2,519
+287
| +13% | +$4.17K |
|
1508
Kura Oncology
KURA
$809M
| $36.4K | ﹤0.01% |
2,931
+11
| +0.4% | +$160 |
|
1509
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $36.3K | ﹤0.01% |
336
-161
| -32% | -$17.7K |
|
1510
Hancock Whitney
HWC
$6.26B
| $36.2K | ﹤0.01% |
749
| – | – |
|
1511
Doximity
DOCS
$3.94B
| $36.2K | ﹤0.01% |
1,079
+29
| +3% | +$886 |
|
|
HI
1512
DELISTED
Hillenbrand
HI
| $36.2K | ﹤0.01% |
848
-104
| -11% | -$4.6K |
|
1513
TechnipFMC
FTI
$27.2B
| $36.1K | ﹤0.01% |
2,964
+1,392
| +89% | +$15.6K |
|
1514
Kearny Financial
KRNY
$613M
| $36.1K | ﹤0.01% |
3,559
+3,206
| +908% | +$32.2K |
|
1515
Renasant Corp
RNST
$4.02B
| $36.1K | ﹤0.01% |
961
-126
| -12% | -$4.76K |
|
1516
Cannae Holdings
CNNE
$658M
| $36K | ﹤0.01% |
1,742
-44
| -2% | -$961 |
|
1517
Selective Insurance
SIGI
$5.67B
| $35.9K | ﹤0.01% |
405
+13
| +3% | +$1.19K |
|
1518
Exponent
EXPO
$3.32B
| $35.9K | ﹤0.01% |
362
+5
| +1% | +$486 |
|
1519
Midland States Bancorp
MSBI
$712M
| $35.8K | ﹤0.01% |
1,345
-111
| -8% | -$2.95K |
|
|
DNB
1520
DELISTED
Dun & Bradstreet
DNB
| $35.7K | ﹤0.01% |
2,913
+2,432
| +506% | +$31.2K |
|
1521
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $35.7K | ﹤0.01% |
1,230
| – | – |
|
1522
W.R. Berkley
WRB
$26.8B
| $35.7K | ﹤0.01% |
738
+84
| +13% | +$4.05K |
|
1523
Sixth Street Specialty
TSLX
$1.68B
| $35.7K | ﹤0.01% |
2,005
-126
| -6% | -$2.26K |
|
1524
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $35.7K | ﹤0.01% |
1,033
+697
| +207% | +$24.1K |
|
1525
Marten Transport
MRTN
$1.2B
| $35.6K | ﹤0.01% |
1,800
-180
| -9% | -$3.59K |
|
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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.