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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 | |
|---|---|---|---|---|---|---|
|
SRCL
2076
DELISTED
Stericycle Inc
SRCL
| $11.7K | ﹤0.01% |
234
-462
| -66% | -$22K |
|
2077
Gorman-Rupp
GRC
$2.14B
| $11.6K | ﹤0.01% |
453
-342
| -43% | -$9.04K |
|
2078
Triumph Financial Inc
TFIN
$1.81B
| $11.5K | ﹤0.01% |
236
| – | – |
|
2079
Napco Security Technologies
NSSC
$1.32B
| $11.5K | ﹤0.01% |
419
| – | – |
|
2080
Post Holdings
POST
$4.14B
| $11.5K | ﹤0.01% |
127
-89
| -41% | -$7.93K |
|
2081
Mattel
MAT
$4.38B
| $11.4K | ﹤0.01% |
640
| – | – |
|
2082
Glacier Bancorp
GBCI
$6.42B
| $11.4K | ﹤0.01% |
231
-106
| -31% | -$5.72K |
|
|
KRTX
2083
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $11.4K | ﹤0.01% |
58
+2
| +4% | +$429 |
|
2084
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $11.4K | ﹤0.01% |
78
| – | – |
|
|
AAN
2085
DELISTED
The Aaron's Company Inc
AAN
| $11.4K | ﹤0.01% |
951
-295
| -24% | -$3.16K |
|
2086
Compass
COMP
$8.51B
| $11.3K | ﹤0.01% |
+4,869
| New | +$12.8K |
|
2087
Helix Energy Solutions
HLX
$1.4B
| $11.3K | ﹤0.01% |
1,537
| – | – |
|
2088
Atara Biotherapeutics
ATRA
$75.5M
| $11.3K | ﹤0.01% |
138
-98
| -42% | -$10.2K |
|
2089
Madrigal Pharmaceuticals
MDGL
$10.8B
| $11.3K | ﹤0.01% |
+39
| New | +$3.81K |
|
2090
Amplify Alternative Harvest ETF
MJ
$101M
| $11.3K | ﹤0.01% |
221
+13
| +6% | +$805 |
|
2091
Green Dot
GDOT
$743M
| $11.3K | ﹤0.01% |
712
-337
| -32% | -$6.21K |
|
2092
ESAB
ESAB
$5.38B
| $11.3K | ﹤0.01% |
240
+125
| +109% | +$5.23K |
|
|
TPH
2093
DELISTED
Tri Pointe Homes
TPH
| $11.2K | ﹤0.01% |
605
+51
| +9% | +$887 |
|
2094
Avient
AVNT
$3.33B
| $11.2K | ﹤0.01% |
333
-184
| -36% | -$6.05K |
|
|
OTLY
2095
Oatly Group
OTLY
$465M
| $11.2K | ﹤0.01% |
323
-78
| -19% | -$2.98K |
|
2096
Dycom Industries
DY
$12B
| $11.2K | ﹤0.01% |
120
+65
| +118% | +$6.54K |
|
2097
BrightView Holdings
BV
$1.22B
| $11.2K | ﹤0.01% |
1,629
+1,530
| +1,545% | +$11.8K |
|
2098
Magnite
MGNI
$2.76B
| $11.2K | ﹤0.01% |
1,058
+288
| +37% | +$2.63K |
|
2099
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $11.2K | ﹤0.01% |
627
| – | – |
|
2100
Intellia Therapeutics
NTLA
$1.49B
| $11.1K | ﹤0.01% |
318
+3
| +1% | +$143 |
|
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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.