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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 | |
|---|---|---|---|---|---|---|
|
WWE
1651
DELISTED
World Wrestling Entertainment
WWE
| $27.3K | ﹤0.01% |
399
+23
| +6% | +$1.74K |
|
1652
Churchill Downs
CHDN
$5.88B
| $27.3K | ﹤0.01% |
258
+48
| +23% | +$5.06K |
|
1653
Columbia Sportswear
COLM
$3.04B
| $27.1K | ﹤0.01% |
310
-27
| -8% | -$2.17K |
|
|
GRFS
1654
Grifois
GRFS
$5.36B
| $27.1K | ﹤0.01% |
3,192
-2,506
| -44% | -$18.2K |
|
1655
American Homes 4 Rent
AMH
$12B
| $27.1K | ﹤0.01% |
899
-1,382
| -61% | -$43.8K |
|
|
EVBG
1656
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $27K | ﹤0.01% |
914
+781
| +587% | +$23.9K |
|
1657
Teva Pharmaceuticals
TEVA
$40.8B
| $27K | ﹤0.01% |
2,962
+1,367
| +86% | +$11.9K |
|
|
FINV
1658
FinVolution Group
FINV
$1.15B
| $26.9K | ﹤0.01% |
5,414
+387
| +8% | +$1.82K |
|
|
FOCS
1659
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $26.7K | ﹤0.01% |
717
+335
| +88% | +$11.9K |
|
|
TWO
1660
Two Harbors Investment
TWO
$1.27B
| $26.7K | ﹤0.01% |
1,693
-4,568
| -73% | -$68.6K |
|
1661
Nutanix
NTNX
$16B
| $26.7K | ﹤0.01% |
1,024
-1,095
| -52% | -$29.9K |
|
|
HONE
1662
DELISTED
HarborOne Bancorp
HONE
| $26.7K | ﹤0.01% |
1,918
-754
| -28% | -$10.7K |
|
1663
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $26.6K | ﹤0.01% |
437
+424
| +3,262% | +$25.3K |
|
1664
Dropbox
DBX
$7.6B
| $26.6K | ﹤0.01% |
1,190
-48
| -4% | -$1.06K |
|
1665
Casella Waste Systems
CWST
$5.71B
| $26.5K | ﹤0.01% |
334
-9
| -3% | -$722 |
|
1666
Ryanair
RYAAY
$30.4B
| $26.4K | ﹤0.01% |
883
-402
| -31% | -$11.4K |
|
1667
RBC Bearings
RBC
$17.4B
| $26.4K | ﹤0.01% |
126
-2
| -2% | -$457 |
|
|
PCH
1668
DELISTED
PotlatchDeltic
PCH
| $26.3K | ﹤0.01% |
598
-526
| -47% | -$23.8K |
|
|
SPYM
1669
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $26.3K | ﹤0.01% |
584
| – | – |
|
1670
Forward Air
FWRD
$444M
| $26.1K | ﹤0.01% |
249
-28
| -10% | -$2.94K |
|
|
TARO
1671
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $26.1K | ﹤0.01% |
899
-474
| -35% | -$14.1K |
|
1672
Barings BDC
BBDC
$864M
| $26K | ﹤0.01% |
3,187
-5,363
| -63% | -$46.4K |
|
1673
Northwest Natural Holdings
NWN
$2.06B
| $25.9K | ﹤0.01% |
544
+124
| +30% | +$5.81K |
|
1674
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $25.8K | ﹤0.01% |
850
-260
| -23% | -$8.02K |
|
1675
HCI Group
HCI
$2.23B
| $25.8K | ﹤0.01% |
651
+324
| +99% | +$11.9K |
|
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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.