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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 | |
|---|---|---|---|---|---|---|
|
ATSG
2026
DELISTED
Air Transport Services Group
ATSG
| $12.7K | ﹤0.01% |
490
-500
| -51% | -$13.8K |
|
|
ARCH
2027
DELISTED
Arch Resources, Inc.
ARCH
| $12.7K | ﹤0.01% |
89
+8
| +10% | +$1.17K |
|
2028
Yelp
YELP
$1.45B
| $12.6K | ﹤0.01% |
462
-921
| -67% | -$29.2K |
|
2029
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $12.6K | ﹤0.01% |
154
| – | – |
|
|
OLPX
2030
DELISTED
Olaplex Holdings
OLPX
| $12.6K | ﹤0.01% |
2,413
+2,043
| +552% | +$12.1K |
|
2031
iRhythm Holdings
IRTC
$3.85B
| $12.6K | ﹤0.01% |
134
-14
| -9% | -$1.52K |
|
|
DXYN
2032
DELISTED
Dixie Group Inc
DXYN
| $12.5K | ﹤0.01% |
16,000
| – | – |
|
2033
DNOW Inc
DNOW
$2.58B
| $12.5K | ﹤0.01% |
985
| – | – |
|
2034
Arrowhead Research
ARWR
$11.9B
| $12.5K | ﹤0.01% |
308
-144
| -32% | -$4.77K |
|
|
ORC
2035
Orchid Island Capital
ORC
$1.3B
| $12.5K | ﹤0.01% |
1,189
+800
| +206% | +$8.15K |
|
2036
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $12.5K | ﹤0.01% |
130
+1
| +0.8% | +$96 |
|
2037
Clearway Energy Class C
CWEN
$4.94B
| $12.5K | ﹤0.01% |
391
-245
| -39% | -$8.26K |
|
2038
Prestige Consumer Healthcare
PBH
$2.38B
| $12.5K | ﹤0.01% |
199
+2
| +1% | +$115 |
|
|
ETW
2039
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $12.4K | ﹤0.01% |
1,603
+28
| +2% | +$228 |
|
2040
Oshkosh
OSK
$8.79B
| $12.4K | ﹤0.01% |
141
+92
| +188% | +$7.89K |
|
2041
Gevo
GEVO
$360M
| $12.4K | ﹤0.01% |
+6,535
| New | +$13.8K |
|
2042
U-Haul Holding Co
UHAL
$13.9B
| $12.4K | ﹤0.01% |
206
-1,504
| -88% | -$86.5K |
|
2043
iShares Global Healthcare ETF
IXJ
$4.07B
| $12.4K | ﹤0.01% |
146
+135
| +1,227% | +$11.1K |
|
2044
Dorman Products
DORM
$3.98B
| $12.4K | ﹤0.01% |
153
+22
| +17% | +$1.87K |
|
|
EHAB
2045
DELISTED
Enhabit
EHAB
| $12.3K | ﹤0.01% |
938
-3,590
| -79% | -$47.9K |
|
2046
MasterBrand
MBC
$1.06B
| $12.3K | ﹤0.01% |
+1,633
| New | +$13.4K |
|
2047
Evercore
EVR
$12.4B
| $12.3K | ﹤0.01% |
113
-52
| -32% | -$5.43K |
|
2048
Universal Corp
UVV
$1.31B
| $12.3K | ﹤0.01% |
233
-50
| -18% | -$2.6K |
|
2049
Rayonier
RYN
$6.55B
| $12.3K | ﹤0.01% |
411
+22
| +6% | +$676 |
|
2050
Assured Guaranty
AGO
$3.66B
| $12.3K | ﹤0.01% |
197
| – | – |
|
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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.