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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 | |
|---|---|---|---|---|---|---|
1776
Sanmina
SANM
$9.95B
| $21.2K | ﹤0.01% |
370
-6
| -2% | -$355 |
|
1777
American Vanguard Corp
AVD
$68.4M
| $21.1K | ﹤0.01% |
974
| – | – |
|
1778
Aecom
ACM
$9.3B
| $21.1K | ﹤0.01% |
248
+100
| +68% | +$7.86K |
|
1779
Royalty Pharma
RPRX
$25.9B
| $21K | ﹤0.01% |
531
-39
| -7% | -$1.63K |
|
1780
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $21K | ﹤0.01% |
201
+91
| +83% | +$9.42K |
|
|
ARGO
1781
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $20.9K | ﹤0.01% |
810
-121
| -13% | -$2.98K |
|
1782
Gibraltar Industries
ROCK
$1.25B
| $20.9K | ﹤0.01% |
456
+10
| +2% | +$480 |
|
1783
Papa John's
PZZA
$984M
| $20.9K | ﹤0.01% |
254
+137
| +117% | +$10.8K |
|
1784
Performance Food Group
PFGC
$18B
| $20.9K | ﹤0.01% |
358
-105
| -23% | -$5.72K |
|
|
PRMW
1785
DELISTED
Primo Water Corporation
PRMW
| $20.9K | ﹤0.01% |
1,344
+447
| +50% | +$6.5K |
|
1786
Ultrapar
UGP
$6.95B
| $20.8K | ﹤0.01% |
8,611
+7,673
| +818% | +$19.2K |
|
|
SVM
1787
Silvercorp Metals
SVM
$2.07B
| $20.8K | ﹤0.01% |
7,033
+1,586
| +29% | +$4.3K |
|
1788
Univest Financial
UVSP
$1.22B
| $20.8K | ﹤0.01% |
795
+23
| +3% | +$617 |
|
1789
ADT
ADT
$5.58B
| $20.7K | ﹤0.01% |
2,283
+56
| +3% | +$498 |
|
1790
Independent Bank Corp
IBCP
$787M
| $20.7K | ﹤0.01% |
864
| – | – |
|
1791
Global Ship Lease
GSL
$1.6B
| $20.7K | ﹤0.01% |
1,241
+158
| +15% | +$2.72K |
|
|
MAXN
1792
DELISTED
Maxeon Solar Technologies
MAXN
| $20.6K | ﹤0.01% |
13
-1
| -7% | -$1.98K |
|
1793
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $20.5K | ﹤0.01% |
339
| – | – |
|
1794
MDU Resources
MDU
$4.17B
| $20.5K | ﹤0.01% |
1,780
-445
| -20% | -$5K |
|
|
PMT
1795
PennyMac Mortgage Investment
PMT
$822M
| $20.5K | ﹤0.01% |
1,656
+1,647
| +18,300% | +$22.4K |
|
1796
MidCap Financial Investment
MFIC
$787M
| $20.5K | ﹤0.01% |
1,797
-11
| -0.6% | -$127 |
|
1797
Prothena Corp
PRTA
$425M
| $20.5K | ﹤0.01% |
340
-84
| -20% | -$4.92K |
|
1798
Privia Health
PRVA
$2.98B
| $20.4K | ﹤0.01% |
900
-39
| -4% | -$1.09K |
|
1799
Myers Industries
MYE
$1.29B
| $20.4K | ﹤0.01% |
919
-129
| -12% | -$2.68K |
|
|
PDCO
1800
DELISTED
Patterson Companies, Inc.
PDCO
| $20.4K | ﹤0.01% |
727
+16
| +2% | +$442 |
|
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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.