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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 | |
|---|---|---|---|---|---|---|
1926
Oceaneering
OII
$4.86B
| $15.7K | ﹤0.01% |
897
| – | – |
|
1927
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $15.7K | ﹤0.01% |
145
| – | – |
|
1928
Tower Semiconductor
TSEM
$24.8B
| $15.7K | ﹤0.01% |
363
-212
| -37% | -$9.21K |
|
1929
InvenTrust Properties
IVT
$2.76B
| $15.6K | ﹤0.01% |
661
+152
| +30% | +$3.63K |
|
1930
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
| $15.6K | ﹤0.01% |
1,000
| – | – |
|
1931
Federal Signal
FSS
$7.63B
| $15.6K | ﹤0.01% |
336
+13
| +4% | +$596 |
|
1932
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
| $15.6K | ﹤0.01% |
+435
| New | +$15.3K |
|
|
PR
1933
Permian Resources
PR
$17.8B
| $15.6K | ﹤0.01% |
1,659
+263
| +19% | +$2.52K |
|
1934
Installed Building Products
IBP
$6.01B
| $15.6K | ﹤0.01% |
182
-31
| -15% | -$2.61K |
|
1935
Mativ Holdings
MATV
$481M
| $15.6K | ﹤0.01% |
745
+124
| +20% | +$2.69K |
|
1936
PagerDuty
PD
$816M
| $15.5K | ﹤0.01% |
583
+493
| +548% | +$11.6K |
|
1937
Progyny
PGNY
$2.44B
| $15.4K | ﹤0.01% |
495
-62
| -11% | -$2.24K |
|
|
EGRX
1938
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $15.3K | ﹤0.01% |
525
+59
| +13% | +$1.88K |
|
1939
Origin Bancorp
OBK
$1.69B
| $15.2K | ﹤0.01% |
415
-123
| -23% | -$4.89K |
|
1940
Upstart Holdings
UPST
$2.63B
| $15.2K | ﹤0.01% |
1,152
+272
| +31% | +$5.26K |
|
1941
Avista
AVA
$3.34B
| $15.2K | ﹤0.01% |
342
+4
| +1% | +$160 |
|
1942
monday.com
MNDY
$3.68B
| $15K | ﹤0.01% |
123
| – | – |
|
1943
Ingevity
NGVT
$2.51B
| $15K | ﹤0.01% |
213
-151
| -41% | -$10.6K |
|
|
PRFT
1944
DELISTED
Perficient Inc
PRFT
| $14.9K | ﹤0.01% |
214
+17
| +9% | +$1.17K |
|
1945
First Busey Corp
BUSE
$2.57B
| $14.9K | ﹤0.01% |
603
+223
| +59% | +$5.58K |
|
|
VNET
1946
VNET Group
VNET
$2.04B
| $14.9K | ﹤0.01% |
2,621
-1,403
| -35% | -$7.22K |
|
1947
Evolent Health
EVH
$348M
| $14.9K | ﹤0.01% |
529
-192
| -27% | -$5.5K |
|
1948
Advanced Drainage Systems
WMS
$10.6B
| $14.8K | ﹤0.01% |
181
+81
| +81% | +$8.21K |
|
1949
Tucows
TCX
$172M
| $14.8K | ﹤0.01% |
437
+351
| +408% | +$12.7K |
|
|
ALTR
1950
DELISTED
Altair Engineering Inc
ALTR
| $14.8K | ﹤0.01% |
325
-336
| -51% | -$15.7K |
|
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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.