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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 | |
|---|---|---|---|---|---|---|
1976
Deswell Industries
DSWL
$51.6M
| $14K | ﹤0.01% |
4,500
| – | – |
|
1977
Covenant Logistics
CVLG
$894M
| $14K | ﹤0.01% |
810
+10
| +1% | +$179 |
|
1978
SITE Centers
SITC
$225M
| $14K | ﹤0.01% |
1,311
+1,279
| +3,997% | +$12.5K |
|
1979
Global X Social Media ETF
SOCL
$90.4M
| $13.9K | ﹤0.01% |
+450
| New | +$12.8K |
|
1980
Nuvation Bio
NUVB
$2.2B
| $13.9K | ﹤0.01% |
7,252
+4,172
| +135% | +$8.44K |
|
1981
Allegion
ALLE
$13.4B
| $13.9K | ﹤0.01% |
132
-36
| -21% | -$3.75K |
|
1982
Newmark Group
NMRK
$2.66B
| $13.9K | ﹤0.01% |
1,742
+111
| +7% | +$926 |
|
1983
BlackBerry
BB
$4.98B
| $13.9K | ﹤0.01% |
4,250
+2,213
| +109% | +$9.82K |
|
1984
EnerSys
ENS
$6.78B
| $13.8K | ﹤0.01% |
187
-88
| -32% | -$6.14K |
|
1985
Perrigo
PRGO
$1.4B
| $13.8K | ﹤0.01% |
405
-174
| -30% | -$6.13K |
|
|
AZUL
1986
DELISTED
Azul
AZUL
| $13.8K | ﹤0.01% |
2,257
-2,420
| -52% | -$18.9K |
|
1987
Krystal Biotech
KRYS
$10.1B
| $13.8K | ﹤0.01% |
174
+64
| +58% | +$4.75K |
|
1988
Data I/O
DAIO
$29.2M
| $13.7K | ﹤0.01% |
+3,456
| New | +$12.5K |
|
1989
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $13.7K | ﹤0.01% |
472
+287
| +155% | +$8.35K |
|
1990
Perdoceo Education
PRDO
$1.99B
| $13.7K | ﹤0.01% |
984
+478
| +94% | +$6.09K |
|
1991
Unitil
UTL
$970M
| $13.6K | ﹤0.01% |
265
-62
| -19% | -$3.15K |
|
1992
Center Bancorp
CNOB
$1.66B
| $13.6K | ﹤0.01% |
561
+387
| +222% | +$9.51K |
|
1993
Invesco Biotechnology & Genome ETF
PBE
$281M
| $13.5K | ﹤0.01% |
213
| – | – |
|
|
INFA
1994
DELISTED
Informatica
INFA
| $13.5K | ﹤0.01% |
830
+655
| +374% | +$11.8K |
|
1995
CBIZ
CBZ
$2.99B
| $13.5K | ﹤0.01% |
288
+37
| +15% | +$1.76K |
|
1996
Pricesmart
PSMT
$5.98B
| $13.5K | ﹤0.01% |
222
+1
| +0.5% | +$65 |
|
1997
Allison Transmission
ALSN
$9.5B
| $13.4K | ﹤0.01% |
323
-125
| -28% | -$5.14K |
|
|
AAT
1998
American Assets Trust
AAT
$1.45B
| $13.4K | ﹤0.01% |
507
+110
| +28% | +$2.98K |
|
1999
Amphastar Pharmaceuticals
AMPH
$879M
| $13.4K | ﹤0.01% |
479
-233
| -33% | -$6.77K |
|
|
ESGR
2000
DELISTED
Enstar Group
ESGR
| $13.4K | ﹤0.01% |
58
-19
| -25% | -$3.87K |
|
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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.