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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 | |
|---|---|---|---|---|---|---|
1876
Coty
COTY
$2.42B
| $17.3K | ﹤0.01% |
2,017
+425
| +27% | +$3.12K |
|
1877
Lennox International
LII
$14.4B
| $17.2K | ﹤0.01% |
72
-24
| -25% | -$5.88K |
|
1878
AeroVironment
AVAV
$7.56B
| $17.2K | ﹤0.01% |
201
-59
| -23% | -$5.05K |
|
1879
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $17.2K | ﹤0.01% |
274
| – | – |
|
1880
DigitalBridge
DBRG
$2.93B
| $17.1K | ﹤0.01% |
1,564
+1,342
| +605% | +$17.4K |
|
|
ACH
1881
Accendra Health
ACH
$237M
| $17K | ﹤0.01% |
871
+591
| +211% | +$11.5K |
|
1882
Dave & Buster's
PLAY
$377M
| $17K | ﹤0.01% |
480
-43
| -8% | -$1.55K |
|
1883
Snap
SNAP
$7.89B
| $17K | ﹤0.01% |
1,896
-3,534
| -65% | -$34.9K |
|
1884
Chemours
CC
$2.5B
| $17K | ﹤0.01% |
554
-362
| -40% | -$10.9K |
|
1885
Acadia Healthcare
ACHC
$2.76B
| $17K | ﹤0.01% |
206
+63
| +44% | +$5.19K |
|
1886
CTS Corp
CTS
$1.83B
| $17K | ﹤0.01% |
430
-118
| -22% | -$4.85K |
|
1887
Merit Medical Systems
MMSI
$5.08B
| $16.9K | ﹤0.01% |
240
-41
| -15% | -$2.74K |
|
1888
East-West Bancorp
EWBC
$17.9B
| $16.9K | ﹤0.01% |
257
-15
| -6% | -$1.03K |
|
1889
JELD-WEN Holding
JELD
$122M
| $16.9K | ﹤0.01% |
1,750
+818
| +88% | +$7.94K |
|
1890
NeoGenomics
NEO
$1.96B
| $16.9K | ﹤0.01% |
1,825
-71
| -4% | -$662 |
|
1891
ICF International
ICFI
$1.46B
| $16.8K | ﹤0.01% |
170
+14
| +9% | +$1.53K |
|
1892
Mesa Laboratories
MLAB
$564M
| $16.8K | ﹤0.01% |
101
+79
| +359% | +$12.4K |
|
1893
AppFolio
APPF
$6.38B
| $16.8K | ﹤0.01% |
159
+2
| +1% | +$222 |
|
|
VSXY
1894
Victoria's Secret
VSXY
$7.05B
| $16.7K | ﹤0.01% |
467
+129
| +38% | +$5.13K |
|
1895
Silicon Laboratories
SLAB
$7.17B
| $16.7K | ﹤0.01% |
123
-460
| -79% | -$60.5K |
|
1896
Avnet
AVT
$7.29B
| $16.7K | ﹤0.01% |
401
-93
| -19% | -$3.87K |
|
1897
A10 Networks
ATEN
$2.13B
| $16.6K | ﹤0.01% |
1,000
| – | – |
|
1898
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $16.6K | ﹤0.01% |
352
| – | – |
|
1899
Meritage Homes
MTH
$4.58B
| $16.6K | ﹤0.01% |
360
+164
| +84% | +$6.63K |
|
1900
WisdomTree US High Dividend Fund
DHS
$1.56B
| $16.5K | ﹤0.01% |
+192
| New | +$16.3K |
|
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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.