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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 | |
|---|---|---|---|---|---|---|
2101
Saic
SAIC
$4.95B
| $11.1K | ﹤0.01% |
100
+17
| +20% | +$1.79K |
|
2102
Extreme Networks
EXTR
$3.94B
| $11.1K | ﹤0.01% |
605
+15
| +3% | +$263 |
|
2103
SiTime
SITM
$16B
| $11.1K | ﹤0.01% |
109
+67
| +160% | +$6.34K |
|
2104
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $10.9K | ﹤0.01% |
723
-984
| -58% | -$16.9K |
|
2105
Par Pacific Holdings
PARR
$4.31B
| $10.9K | ﹤0.01% |
470
-23
| -5% | -$501 |
|
2106
Applovin
APP
$133B
| $10.9K | ﹤0.01% |
1,035
-149
| -13% | -$2.19K |
|
2107
Fiverr
FVRR
$321M
| $10.9K | ﹤0.01% |
373
+45
| +14% | +$1.41K |
|
2108
Xencor
XNCR
$1.5B
| $10.9K | ﹤0.01% |
417
-261
| -38% | -$7.3K |
|
2109
John Wiley & Sons Class A
WLY
$2.65B
| $10.9K | ﹤0.01% |
271
+156
| +136% | +$6.53K |
|
2110
Guardant Health
GH
$21.7B
| $10.8K | ﹤0.01% |
398
+14
| +4% | +$641 |
|
2111
Graphic Packaging
GPK
$3.17B
| $10.8K | ﹤0.01% |
484
-68
| -12% | -$1.5K |
|
2112
Sturm, Ruger & Co
RGR
$594M
| $10.7K | ﹤0.01% |
212
-27
| -11% | -$1.47K |
|
|
FYBR
2113
DELISTED
Frontier Communications
FYBR
| $10.7K | ﹤0.01% |
421
+411
| +4,110% | +$9.87K |
|
2114
KRONOS Worldwide
KRO
$693M
| $10.7K | ﹤0.01% |
1,139
+975
| +595% | +$9.22K |
|
2115
Ichor Holdings
ICHR
$2.62B
| $10.7K | ﹤0.01% |
398
-776
| -66% | -$20.7K |
|
2116
Northern Oil and Gas
NOG
$2.3B
| $10.7K | ﹤0.01% |
346
-29
| -8% | -$976 |
|
2117
National Healthcare
NHC
$3.53B
| $10.7K | ﹤0.01% |
179
-147
| -45% | -$8.91K |
|
2118
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $10.6K | ﹤0.01% |
250
| – | – |
|
|
MESO
2119
Mesoblast
MESO
$1.84B
| $10.5K | ﹤0.01% |
1,811
+1,643
| +978% | +$10.3K |
|
|
AQUA
2120
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $10.5K | ﹤0.01% |
266
+41
| +18% | +$1.61K |
|
2121
TriMas Corp
TRS
$1.43B
| $10.5K | ﹤0.01% |
379
-4
| -1% | -$107 |
|
2122
Trump Media & Technology Group
DJT
$2.73B
| $10.5K | ﹤0.01% |
700
+295
| +73% | +$5.76K |
|
2123
SSR Mining
SSRM
$5.32B
| $10.5K | ﹤0.01% |
667
-1,101
| -62% | -$16.1K |
|
2124
Teradata
TDC
$2.92B
| $10.4K | ﹤0.01% |
310
+55
| +22% | +$1.77K |
|
2125
Global Partners
GLP
$1.68B
| $10.4K | ﹤0.01% |
300
| – | – |
|
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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.