We are live on
!
Find out more
S
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 | |
|---|---|---|---|---|---|---|
1551
Prosperity Bancshares
PB
$9.01B
| $33.7K | ﹤0.01% |
464
+39
| +9% | +$2.81K |
|
|
SF
1552
Stifel
SF
$12.5B
| $33.7K | ﹤0.01% |
866
-358
| -29% | -$14.2K |
|
|
ALLK
1553
DELISTED
Allakos
ALLK
| $33.7K | ﹤0.01% |
3,999
+886
| +28% | +$6.16K |
|
1554
FTI Consulting
FCN
$4.39B
| $33.7K | ﹤0.01% |
212
-17
| -7% | -$2.84K |
|
1555
Cerence
CRNC
$404M
| $33.6K | ﹤0.01% |
1,812
-2,366
| -57% | -$40.5K |
|
1556
Rambus
RMBS
$10.1B
| $33.6K | ﹤0.01% |
937
+353
| +60% | +$11.9K |
|
1557
SiteOne Landscape Supply
SITE
$4.29B
| $33.6K | ﹤0.01% |
286
+46
| +19% | +$5.36K |
|
1558
Xerox
XRX
$413M
| $33.4K | ﹤0.01% |
2,289
+437
| +24% | +$6.59K |
|
|
NXRT
1559
NexPoint Residential Trust
NXRT
$667M
| $33.3K | ﹤0.01% |
765
+429
| +128% | +$19.2K |
|
1560
New York Times
NYT
$12.2B
| $33.2K | ﹤0.01% |
1,024
-120
| -10% | -$3.91K |
|
|
STKL
1561
DELISTED
SunOpta
STKL
| $33.2K | ﹤0.01% |
3,935
+21
| +0.5% | +$198 |
|
1562
Concentrix
CNXC
$1.52B
| $33.2K | ﹤0.01% |
249
-11
| -4% | -$1.34K |
|
|
CIVI
1563
DELISTED
Civitas Resources
CIVI
| $33.1K | ﹤0.01% |
571
+320
| +127% | +$20.6K |
|
1564
Brixmor Property Group
BRX
$9.63B
| $33.1K | ﹤0.01% |
1,458
+327
| +29% | +$7K |
|
1565
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $33K | ﹤0.01% |
1,161
| – | – |
|
1566
Recursion Pharmaceuticals
RXRX
$1.68B
| $32.8K | ﹤0.01% |
4,250
| – | – |
|
1567
Huntington Ingalls Industries
HII
$12.9B
| $32.8K | ﹤0.01% |
142
+16
| +13% | +$3.77K |
|
1568
NovaGold Resources
NG
$2.58B
| $32.7K | ﹤0.01% |
5,469
+3,254
| +147% | +$17.3K |
|
1569
Penumbra
PEN
$12.7B
| $32.7K | ﹤0.01% |
147
+12
| +9% | +$2.35K |
|
|
AMK
1570
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $32.5K | ﹤0.01% |
1,415
+639
| +82% | +$14.1K |
|
|
AZPN
1571
DELISTED
Aspen Technology Inc
AZPN
| $32.5K | ﹤0.01% |
158
+112
| +243% | +$26K |
|
1572
Domo
DOMO
$175M
| $32.4K | ﹤0.01% |
2,276
-56
| -2% | -$869 |
|
1573
Star Bulk Carriers
SBLK
$3.21B
| $32.4K | ﹤0.01% |
1,684
+1,544
| +1,103% | +$30.1K |
|
|
UNVR
1574
DELISTED
Univar Solutions Inc.
UNVR
| $32.3K | ﹤0.01% |
1,016
+643
| +172% | +$18.5K |
|
1575
Global X US Infrastructure Development ETF
PAVE
$14.8B
| $32.1K | ﹤0.01% |
1,210
+400
| +49% | +$10.5K |
|
Similar funds
JF
YAM
ASN
SP
BIM
AMH
GJL
DKCM
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.