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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 | |
|---|---|---|---|---|---|---|
1601
Fulton Financial
FULT
$4.7B
| $30.5K | ﹤0.01% |
1,815
+644
| +55% | +$11.3K |
|
|
OPTU
1602
Optimum Communications Inc
OPTU
$322M
| $30.5K | ﹤0.01% |
6,630
-965
| -13% | -$4.74K |
|
1603
Sprott Physical Gold and Silver Trust
CEF
$7.36B
| $30.5K | ﹤0.01% |
1,700
| – | – |
|
1604
8x8 Inc
EGHT
$293M
| $30.5K | ﹤0.01% |
7,049
+5,394
| +326% | +$21.7K |
|
1605
StoneCo
STNE
$2.74B
| $30.4K | ﹤0.01% |
3,222
+1,242
| +63% | +$13K |
|
1606
Tidewater
TDW
$3.62B
| $30.4K | ﹤0.01% |
824
| – | – |
|
1607
DigitalOcean
DOCN
$14.7B
| $30.3K | ﹤0.01% |
1,189
-101
| -8% | -$3.16K |
|
1608
Universal Display
OLED
$3.67B
| $30.3K | ﹤0.01% |
280
+17
| +6% | +$1.78K |
|
1609
Horizon Bancorp
HBNC
$1.06B
| $30.2K | ﹤0.01% |
2,005
+1,782
| +799% | +$29.4K |
|
|
INVX
1610
Innovex International
INVX
$1.99B
| $30.1K | ﹤0.01% |
1,108
+485
| +78% | +$11.6K |
|
|
SVC
1611
Service Properties Trust
SVC
$1.03B
| $30.1K | ﹤0.01% |
825
-42
| -5% | -$1.54K |
|
1612
Allient
ALNT
$1.52B
| $30K | ﹤0.01% |
861
| – | – |
|
1613
nVent Electric
NVT
$25.7B
| $30K | ﹤0.01% |
779
+31
| +4% | +$1.15K |
|
1614
Cracker Barrel
CBRL
$1.31B
| $29.9K | ﹤0.01% |
316
-53
| -14% | -$5.52K |
|
1615
Digital Turbine
APPS
$1.04B
| $29.9K | ﹤0.01% |
1,960
+80
| +4% | +$1.23K |
|
|
NATI
1616
DELISTED
National Instruments Corp
NATI
| $29.8K | ﹤0.01% |
807
-188
| -19% | -$7.34K |
|
1617
Choice Hotels
CHH
$4.98B
| $29.7K | ﹤0.01% |
264
+64
| +32% | +$7.65K |
|
1618
Pegasystems
PEGA
$5.15B
| $29.7K | ﹤0.01% |
1,732
+838
| +94% | +$14.5K |
|
1619
Liberty Global Class C
LBTYK
$3.62B
| $29.5K | ﹤0.01% |
1,520
| – | – |
|
1620
John B. Sanfilippo & Son
JBSS
$981M
| $29.4K | ﹤0.01% |
361
-122
| -25% | -$9.94K |
|
1621
Element Solutions
ESI
$9.05B
| $29.3K | ﹤0.01% |
1,608
-978
| -38% | -$17.6K |
|
1622
QuantumScape Corp
QS
$3.33B
| $29.2K | ﹤0.01% |
5,148
+3,944
| +328% | +$29.2K |
|
1623
Kulicke & Soffa
KLIC
$4.66B
| $29.1K | ﹤0.01% |
658
-31
| -4% | -$1.36K |
|
1624
Ameris Bancorp
ABCB
$5.9B
| $29K | ﹤0.01% |
615
| – | – |
|
|
ARI
1625
Apollo Commercial Real Estate
ARI
$893M
| $28.9K | ﹤0.01% |
2,685
-440
| -14% | -$4.81K |
|
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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.