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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 | |
|---|---|---|---|---|---|---|
1726
Hamilton Lane
HLNE
$4.91B
| $23.3K | ﹤0.01% |
365
+68
| +23% | +$4.52K |
|
1727
Energizer
ENR
$1.44B
| $23.3K | ﹤0.01% |
694
+132
| +23% | +$4.06K |
|
1728
Emergent Biosolutions
EBS
$373M
| $23.3K | ﹤0.01% |
1,971
+1,879
| +2,042% | +$29.1K |
|
1729
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $23.3K | ﹤0.01% |
151
| – | – |
|
1730
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $23.2K | ﹤0.01% |
+320
| New | +$23.2K |
|
1731
Novanta
NOVT
$5.08B
| $23.1K | ﹤0.01% |
170
-90
| -35% | -$12.6K |
|
1732
Core Laboratories
CLB
$488M
| $23K | ﹤0.01% |
1,137
+353
| +45% | +$6.84K |
|
|
ONEM
1733
DELISTED
1Life Healthcare
ONEM
| $23K | ﹤0.01% |
1,379
+117
| +9% | +$1.98K |
|
|
SGI
1734
Somnigroup International
SGI
$13.7B
| $23K | ﹤0.01% |
671
-35
| -5% | -$1.05K |
|
1735
Fate Therapeutics
FATE
$286M
| $23K | ﹤0.01% |
2,281
+1,130
| +98% | +$21.2K |
|
|
HTO
1736
H2O America
HTO
$2.57B
| $23K | ﹤0.01% |
283
-25
| -8% | -$1.79K |
|
1737
Virtus Investment Partners
VRTS
$1.06B
| $23K | ﹤0.01% |
120
-175
| -59% | -$31.3K |
|
1738
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
| $23K | ﹤0.01% |
200
| – | – |
|
|
FARO
1739
DELISTED
Faro Technologies
FARO
| $22.9K | ﹤0.01% |
780
-478
| -38% | -$14.2K |
|
1740
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $22.9K | ﹤0.01% |
164
+1
| +0.6% | +$138 |
|
1741
Dutch Bros
BROS
$9.03B
| $22.9K | ﹤0.01% |
812
| – | – |
|
1742
StoneX
SNEX
$9.26B
| $22.9K | ﹤0.01% |
1,215
+25
| +2% | +$462 |
|
1743
Solid Power
SLDP
$463M
| $22.9K | ﹤0.01% |
9,000
| – | – |
|
1744
Robinhood
HOOD
$77.8B
| $22.8K | ﹤0.01% |
2,807
-5
| -0.2% | -$49 |
|
1745
Tenet Healthcare
THC
$20.5B
| $22.8K | ﹤0.01% |
468
+126
| +37% | +$5.82K |
|
1746
Procore
PCOR
$8.26B
| $22.8K | ﹤0.01% |
483
+429
| +794% | +$21.9K |
|
1747
First Merchants
FRME
$2.68B
| $22.7K | ﹤0.01% |
553
+27
| +5% | +$1.14K |
|
1748
Thor Industries
THO
$3.9B
| $22.7K | ﹤0.01% |
301
-28
| -9% | -$2.25K |
|
|
PWSC
1749
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $22.7K | ﹤0.01% |
984
+120
| +14% | +$2.35K |
|
1750
Health Catalyst
HCAT
$154M
| $22.7K | ﹤0.01% |
2,135
+1,222
| +134% | +$11.8K |
|
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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.