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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 | |
|---|---|---|---|---|---|---|
2176
Vanguard US Quality Factor ETF
VFQY
$480M
| $9.54K | ﹤0.01% |
91
+40
| +78% | +$4.21K |
|
2177
B2Gold
BTG
$5B
| $9.53K | ﹤0.01% |
2,668
+1,098
| +70% | +$3.65K |
|
2178
Ligand Pharmaceuticals
LGND
$5.76B
| $9.49K | ﹤0.01% |
142
-78
| -35% | -$5.07K |
|
2179
AdaptHealth
AHCO
$1.47B
| $9.46K | ﹤0.01% |
492
+7
| +1% | +$148 |
|
2180
Enpro
NPO
$6.63B
| $9.46K | ﹤0.01% |
87
-21
| -19% | -$2.27K |
|
2181
UFP Technologies
UFPT
$1.97B
| $9.43K | ﹤0.01% |
80
+6
| +8% | +$640 |
|
|
AVNS
2182
DELISTED
Avanos Medical
AVNS
| $9.42K | ﹤0.01% |
348
+74
| +27% | +$1.81K |
|
2183
Essential Properties Realty Trust
EPRT
$6.77B
| $9.41K | ﹤0.01% |
401
-931
| -70% | -$20.3K |
|
2184
OneWater Marine
ONEW
$204M
| $9.41K | ﹤0.01% |
329
+4
| +1% | +$125 |
|
2185
Vaxcyte
PCVX
$7.81B
| $9.4K | ﹤0.01% |
196
+28
| +17% | +$1.1K |
|
|
AJRD
2186
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $9.4K | ﹤0.01% |
168
-743
| -82% | -$36.8K |
|
2187
TPG
TPG
$7.01B
| $9.38K | ﹤0.01% |
337
+67
| +25% | +$2.11K |
|
2188
Opko Health
OPK
$985M
| $9.37K | ﹤0.01% |
7,495
+5,336
| +247% | +$8.41K |
|
2189
Embecta
EMBC
$216M
| $9.33K | ﹤0.01% |
369
-69
| -16% | -$2.11K |
|
|
VISN
2190
Vistance Networks Inc
VISN
$2.65B
| $9.33K | ﹤0.01% |
1,269
-220
| -15% | -$2.12K |
|
|
SUM
2191
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.31K | ﹤0.01% |
328
+67
| +26% | +$1.85K |
|
|
BRY
2192
DELISTED
Berry Corp
BRY
| $9.28K | ﹤0.01% |
1,160
+347
| +43% | +$2.97K |
|
2193
Acuity Brands
AYI
$9.83B
| $9.27K | ﹤0.01% |
56
+11
| +24% | +$1.95K |
|
|
FFIC
2194
DELISTED
Flushing Financial
FFIC
| $9.24K | ﹤0.01% |
477
+252
| +112% | +$5.07K |
|
|
RDUS
2195
DELISTED
Radius Recycling
RDUS
| $9.2K | ﹤0.01% |
300
+167
| +126% | +$5.16K |
|
2196
Enova International
ENVA
$6.33B
| $9.09K | ﹤0.01% |
237
-10
| -4% | -$365 |
|
|
SIX
2197
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.09K | ﹤0.01% |
391
-390
| -50% | -$8.38K |
|
|
MNTV
2198
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $9.08K | ﹤0.01% |
1,297
+123
| +10% | +$887 |
|
2199
Watts Water Technologies
WTS
$11.5B
| $9.07K | ﹤0.01% |
62
+7
| +13% | +$1.01K |
|
2200
Corcept Therapeutics
CORT
$12.4B
| $9.02K | ﹤0.01% |
444
| – | – |
|
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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.