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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 | |
|---|---|---|---|---|---|---|
2201
Hackett Group
HCKT
$270M
| $9K | ﹤0.01% |
442
+310
| +235% | +$6.55K |
|
2202
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $9K | ﹤0.01% |
95
+1
| +1% | +$94 |
|
2203
PROG Holdings
PRG
$1.75B
| $9K | ﹤0.01% |
533
-160
| -23% | -$2.73K |
|
2204
Freedom Holding
FRHC
$9.63B
| $8.97K | ﹤0.01% |
154
+46
| +43% | +$2.64K |
|
2205
National Health Investors
NHI
$3.72B
| $8.96K | ﹤0.01% |
172
-378
| -69% | -$20.7K |
|
2206
Carlyle Group
CG
$16.6B
| $8.95K | ﹤0.01% |
+300
| New | +$8.56K |
|
2207
Amneal Pharmaceuticals
AMRX
$5.85B
| $8.93K | ﹤0.01% |
4,489
-669
| -13% | -$1.5K |
|
2208
BOK Financial
BOKF
$8.58B
| $8.93K | ﹤0.01% |
86
+13
| +18% | +$1.32K |
|
2209
CarGurus
CARG
$3.27B
| $8.92K | ﹤0.01% |
637
+367
| +136% | +$5.03K |
|
2210
Resources Connection
RGP
$151M
| $8.88K | ﹤0.01% |
483
-198
| -29% | -$3.64K |
|
2211
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
| $8.84K | ﹤0.01% |
400
| – | – |
|
2212
indie Semiconductor
INDI
$682M
| $8.74K | ﹤0.01% |
1,500
| – | – |
|
2213
Ionis Pharmaceuticals
IONS
$8.6B
| $8.72K | ﹤0.01% |
231
-17
| -7% | -$715 |
|
2214
Greif
GEF
$4.92B
| $8.72K | ﹤0.01% |
130
-6
| -4% | -$404 |
|
2215
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $8.71K | ﹤0.01% |
137
+10
| +8% | +$611 |
|
2216
iShares Semiconductor ETF
SOXX
$41.7B
| $8.7K | ﹤0.01% |
+75
| New | +$8.71K |
|
2217
Texas Capital Bancshares
TCBI
$4.3B
| $8.69K | ﹤0.01% |
144
+23
| +19% | +$1.36K |
|
2218
Delek US
DK
$4.16B
| $8.67K | ﹤0.01% |
321
-33
| -9% | -$974 |
|
|
TPIC
2219
DELISTED
TPI Composites
TPIC
| $8.64K | ﹤0.01% |
852
+360
| +73% | +$3.75K |
|
2220
Trinity Industries
TRN
$2.49B
| $8.63K | ﹤0.01% |
292
-45
| -13% | -$1.25K |
|
2221
First Financial Bancorp
FFBC
$3.55B
| $8.63K | ﹤0.01% |
356
| – | – |
|
2222
Sensient Technologies
SXT
$5.26B
| $8.61K | ﹤0.01% |
118
+107
| +973% | +$7.67K |
|
2223
IDEAYA Biosciences
IDYA
$3.42B
| $8.59K | ﹤0.01% |
473
+257
| +119% | +$4.32K |
|
|
HTLF
2224
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8.58K | ﹤0.01% |
184
+25
| +16% | +$1.18K |
|
2225
Howard Hughes
HHH
$3.81B
| $8.56K | ﹤0.01% |
117
-78
| -40% | -$4.97K |
|
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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.