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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 | |
|---|---|---|---|---|---|---|
1901
Walker & Dunlop
WD
$1.71B
| $16.5K | ﹤0.01% |
210
+152
| +262% | +$12.8K |
|
|
ONT
1902
Onterris Inc
ONT
$759M
| $16.5K | ﹤0.01% |
371
| – | – |
|
1903
Unifirst Corp
UNF
$5.3B
| $16.4K | ﹤0.01% |
85
-7
| -8% | -$1.28K |
|
1904
Xometry
XMTR
$4.74B
| $16.4K | ﹤0.01% |
508
+89
| +21% | +$4.16K |
|
1905
Endava
DAVA
$158M
| $16.4K | ﹤0.01% |
214
+11
| +5% | +$818 |
|
1906
Under Armour
UAA
$2.84B
| $16.3K | ﹤0.01% |
1,606
+418
| +35% | +$3.62K |
|
1907
Brinker International
EAT
$9.17B
| $16.3K | ﹤0.01% |
511
-2
| -0.4% | -$63 |
|
1908
Editas Medicine
EDIT
$396M
| $16.3K | ﹤0.01% |
1,838
+378
| +26% | +$4.15K |
|
1909
Ambarella
AMBA
$3.77B
| $16.3K | ﹤0.01% |
198
+103
| +108% | +$6.86K |
|
1910
CareTrust REIT
CTRE
$9.91B
| $16.3K | ﹤0.01% |
875
-429
| -33% | -$8.01K |
|
1911
Supernus Pharmaceuticals
SUPN
$2.59B
| $16.2K | ﹤0.01% |
455
| – | – |
|
1912
Terreno Realty
TRNO
$7.57B
| $16.2K | ﹤0.01% |
285
+128
| +82% | +$7.19K |
|
1913
Varonis Systems
VRNS
$4.59B
| $16.2K | ﹤0.01% |
677
+136
| +25% | +$3.11K |
|
1914
Yext
YEXT
$547M
| $16.2K | ﹤0.01% |
2,476
+380
| +18% | +$2.07K |
|
1915
Bloomin' Brands
BLMN
$741M
| $16.1K | ﹤0.01% |
801
+589
| +278% | +$12.8K |
|
|
OPRA
1916
Opera Ltd
OPRA
$1.69B
| $16.1K | ﹤0.01% |
2,558
+836
| +49% | +$4.21K |
|
1917
Federated Hermes
FHI
$4.55B
| $16K | ﹤0.01% |
442
-34
| -7% | -$1.19K |
|
1918
Veru
VERU
$36M
| $16K | ﹤0.01% |
303
| – | – |
|
1919
Hilton Grand Vacations
HGV
$3.59B
| $16K | ﹤0.01% |
414
+18
| +5% | +$712 |
|
1920
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
| $15.8K | ﹤0.01% |
+200
| New | +$15.8K |
|
1921
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $15.7K | ﹤0.01% |
158
-16
| -9% | -$1.61K |
|
1922
VanEck High Yield Muni ETF
HYD
$4.43B
| $15.7K | ﹤0.01% |
311
+196
| +170% | +$9.9K |
|
1923
Amalgamated Financial
AMAL
$1.48B
| $15.7K | ﹤0.01% |
682
-33
| -5% | -$800 |
|
1924
Sylvamo
SLVM
$1.49B
| $15.7K | ﹤0.01% |
323
+163
| +102% | +$7.83K |
|
1925
UFP Industries
UFPI
$4.9B
| $15.7K | ﹤0.01% |
198
-2
| -1% | -$153 |
|
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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.