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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 | |
|---|---|---|---|---|---|---|
2151
Buckle
BKE
$2.25B
| $9.98K | ﹤0.01% |
220
+20
| +10% | +$808 |
|
2152
Clarivate
CLVT
$1.27B
| $9.95K | ﹤0.01% |
1,193
-179
| -13% | -$1.68K |
|
|
NEWR
2153
DELISTED
New Relic, Inc.
NEWR
| $9.94K | ﹤0.01% |
176
-8
| -4% | -$453 |
|
|
FTCH
2154
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $9.93K | ﹤0.01% |
2,100
-3,725
| -64% | -$25.9K |
|
2155
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $9.92K | ﹤0.01% |
105
-800
| -88% | -$75.2K |
|
|
WIRE
2156
DELISTED
Encore Wire Corp
WIRE
| $9.9K | ﹤0.01% |
72
-8
| -10% | -$1.11K |
|
2157
RLJ Lodging Trust
RLJ
$1.86B
| $9.89K | ﹤0.01% |
934
+2
| +0.2% | +$23 |
|
2158
LivePerson
LPSN
$21.8M
| $9.88K | ﹤0.01% |
65
-102
| -61% | -$16.3K |
|
|
MCW
2159
DELISTED
Mister Car Wash
MCW
| $9.86K | ﹤0.01% |
1,068
+964
| +927% | +$8.94K |
|
|
CSW
2160
CSW Industrials
CSW
$5.2B
| $9.85K | ﹤0.01% |
85
-7
| -8% | -$837 |
|
2161
Chord Energy
CHRD
$7.9B
| $9.85K | ﹤0.01% |
72
+2
| +3% | +$293 |
|
2162
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $9.85K | ﹤0.01% |
126
-3,170
| -96% | -$247K |
|
2163
GlobalFoundries
GFS
$27.4B
| $9.81K | ﹤0.01% |
+182
| New | +$10.6K |
|
|
NVTA
2164
DELISTED
Invitae Corporation
NVTA
| $9.77K | ﹤0.01% |
5,254
+160
| +3% | +$391 |
|
2165
Vanguard Total International Bond ETF
BNDX
$81.9B
| $9.77K | ﹤0.01% |
206
-87
| -30% | -$4.19K |
|
2166
Revolve Group
RVLV
$1.8B
| $9.75K | ﹤0.01% |
438
+98
| +29% | +$2.35K |
|
2167
Telus
TU
$14.9B
| $9.71K | ﹤0.01% |
503
+76
| +18% | +$1.57K |
|
2168
Hertz
HTZ
$499M
| $9.66K | ﹤0.01% |
628
-7,237
| -92% | -$122K |
|
2169
Hercules Capital
HTGC
$3.07B
| $9.63K | ﹤0.01% |
729
-14
| -2% | -$190 |
|
2170
World Kinect Corp
WKC
$2.04B
| $9.62K | ﹤0.01% |
352
+10
| +3% | +$269 |
|
2171
Kennametal
KMT
$2.59B
| $9.6K | ﹤0.01% |
399
-127
| -24% | -$3.15K |
|
|
LAND
2172
Gladstone Land Corp
LAND
$350M
| $9.6K | ﹤0.01% |
523
+3
| +0.6% | +$59 |
|
|
ARTY
2173
iShares Future AI & Tech ETF
ARTY
$3.49B
| $9.57K | ﹤0.01% |
375
| – | – |
|
2174
Farmers National Banc Corp
FMNB
$939M
| $9.57K | ﹤0.01% |
678
-762
| -53% | -$10.8K |
|
2175
Core & Main
CNM
$8.23B
| $9.56K | ﹤0.01% |
495
+59
| +14% | +$1.26K |
|
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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.