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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 | |
|---|---|---|---|---|---|---|
|
SAGE
2051
DELISTED
Sage Therapeutics
SAGE
| $12.2K | ﹤0.01% |
321
-105
| -25% | -$4.01K |
|
2052
Stepan Co
SCL
$1.46B
| $12.2K | ﹤0.01% |
115
-19
| -14% | -$1.99K |
|
2053
a.k.a. Brands
AKA
$124M
| $12.2K | ﹤0.01% |
802
| – | – |
|
|
BFTR
2054
DELISTED
BlackRock Future Innovators ETF
BFTR
| $12.2K | ﹤0.01% |
500
| – | – |
|
2055
Transocean
RIG
$5.89B
| $12.1K | ﹤0.01% |
2,663
-875
| -25% | -$3.37K |
|
|
IAS
2056
DELISTED
Integral Ad Science
IAS
| $12.1K | ﹤0.01% |
1,374
+547
| +66% | +$4.64K |
|
|
FSP
2057
Franklin Street Properties
FSP
$47.2M
| $12.1K | ﹤0.01% |
4,421
+4,290
| +3,275% | +$11.9K |
|
2058
Nicolet Bankshares
NIC
$3.6B
| $12K | ﹤0.01% |
151
| – | – |
|
2059
Skywest
SKYW
$4.24B
| $12K | ﹤0.01% |
+729
| New | +$12.8K |
|
|
GOEV
2060
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $12K | ﹤0.01% |
21
+19
| +950% | +$11.6K |
|
2061
Transmedics
TMDX
$2.64B
| $12K | ﹤0.01% |
194
| – | – |
|
2062
Brookfield Renewable
BEP
$9.97B
| $12K | ﹤0.01% |
472
| – | – |
|
2063
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $12K | ﹤0.01% |
500
| – | – |
|
|
MMP
2064
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.9K | ﹤0.01% |
238
| – | – |
|
2065
Ericsson
ERIC
$32.2B
| $11.9K | ﹤0.01% |
2,044
-2,166
| -51% | -$13K |
|
|
RDFN
2066
DELISTED
Redfin
RDFN
| $11.9K | ﹤0.01% |
2,811
+1,623
| +137% | +$7.63K |
|
2067
Interparfums
IPAR
$3.99B
| $11.9K | ﹤0.01% |
123
+19
| +18% | +$1.65K |
|
2068
Simply Good Foods
SMPL
$901M
| $11.9K | ﹤0.01% |
312
+84
| +37% | +$3.1K |
|
2069
Bright Horizons
BFAM
$3.92B
| $11.9K | ﹤0.01% |
188
+144
| +327% | +$9.43K |
|
2070
Olin
OLN
$2.11B
| $11.9K | ﹤0.01% |
224
+3
| +1% | +$159 |
|
2071
Signet Jewelers
SIG
$3.61B
| $11.8K | ﹤0.01% |
174
-34
| -16% | -$2.17K |
|
|
VSTO
2072
DELISTED
Vista Outdoor Inc.
VSTO
| $11.8K | ﹤0.01% |
484
-129
| -21% | -$3.39K |
|
2073
LendingTree
TREE
$447M
| $11.7K | ﹤0.01% |
550
-129
| -19% | -$2.94K |
|
2074
Agilon Health
AGL
$1.53B
| $11.7K | ﹤0.01% |
29
+23
| +383% | +$10.8K |
|
|
NNDM
2075
Nano Dimension
NNDM
$316M
| $11.7K | ﹤0.01% |
5,080
| – | – |
|
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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.