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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 | |
|---|---|---|---|---|---|---|
1576
Advanced Energy
AEIS
$11.7B
| $32K | ﹤0.01% |
373
-59
| -14% | -$4.95K |
|
1577
Boston Beer
SAM
$1.91B
| $32K | ﹤0.01% |
97
-2
| -2% | -$726 |
|
1578
Host Hotels & Resorts
HST
$17.3B
| $31.9K | ﹤0.01% |
1,989
+1,130
| +132% | +$19.8K |
|
1579
Donaldson
DCI
$11.1B
| $31.8K | ﹤0.01% |
541
-233
| -30% | -$13.3K |
|
1580
Huntsman Corp
HUN
$1.76B
| $31.8K | ﹤0.01% |
1,157
-375
| -24% | -$10.2K |
|
|
BXMX
1581
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $31.8K | ﹤0.01% |
2,511
| – | – |
|
1582
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $31.7K | ﹤0.01% |
560
+86
| +18% | +$5.22K |
|
1583
Itron
ITRI
$4.4B
| $31.7K | ﹤0.01% |
625
+158
| +34% | +$7.81K |
|
1584
1st Source
SRCE
$2.17B
| $31.6K | ﹤0.01% |
595
+122
| +26% | +$6.65K |
|
1585
Compañía de Cervecerías Unidas
CCU
$2.11B
| $31.3K | ﹤0.01% |
2,389
+574
| +32% | +$6.6K |
|
1586
Credit Acceptance
CACC
$5.97B
| $31.3K | ﹤0.01% |
66
+3
| +5% | +$1.38K |
|
|
NVMI
1587
Nova
NVMI
$12.3B
| $31.3K | ﹤0.01% |
383
-161
| -30% | -$13.1K |
|
1588
G-III Apparel Group
GIII
$1.53B
| $31.3K | ﹤0.01% |
2,281
+1,871
| +456% | +$31.5K |
|
1589
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
| $31.2K | ﹤0.01% |
1,080
| – | – |
|
1590
Towne Bank
TOWN
$3.47B
| $31.1K | ﹤0.01% |
1,010
+200
| +25% | +$6.2K |
|
1591
SM Energy
SM
$7.66B
| $31.1K | ﹤0.01% |
893
+566
| +173% | +$23.5K |
|
1592
Pembina Pipeline
PBA
$28.1B
| $31.1K | ﹤0.01% |
916
| – | – |
|
|
GOOD
1593
Gladstone Commercial Corp
GOOD
$604M
| $31K | ﹤0.01% |
1,678
+1,144
| +214% | +$20.4K |
|
1594
Associated Banc-Corp
ASB
$5.89B
| $31K | ﹤0.01% |
1,341
-124
| -8% | -$2.86K |
|
1595
Badger Meter
BMI
$3.94B
| $30.9K | ﹤0.01% |
283
+106
| +60% | +$11.5K |
|
1596
United Parks & Resorts
PRKS
$2.13B
| $30.8K | ﹤0.01% |
576
+13
| +2% | +$696 |
|
1597
TransAlta
TAC
$3.93B
| $30.8K | ﹤0.01% |
3,434
+1,151
| +50% | +$10.3K |
|
1598
Cognex
CGNX
$11B
| $30.7K | ﹤0.01% |
653
-917
| -58% | -$43K |
|
1599
Franklin Electric
FELE
$4.66B
| $30.6K | ﹤0.01% |
384
-10
| -3% | -$825 |
|
1600
Eagle Materials
EXP
$6.52B
| $30.6K | ﹤0.01% |
230
+62
| +37% | +$7.83K |
|
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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.