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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 | |
|---|---|---|---|---|---|---|
2251
Invesco Financial Preferred ETF
PGF
$677M
| $7.92K | ﹤0.01% |
+550
| New | +$8.14K |
|
2252
Equinox Gold
EQX
$7.06B
| $7.91K | ﹤0.01% |
2,412
+78
| +3% | +$269 |
|
|
TSE
2253
DELISTED
Trinseo
TSE
| $7.9K | ﹤0.01% |
348
+328
| +1,640% | +$7.23K |
|
|
TGI
2254
DELISTED
Triumph Group
TGI
| $7.88K | ﹤0.01% |
749
-141
| -16% | -$1.46K |
|
|
HRT
2255
DELISTED
HireRight Holdings Corporation
HRT
| $7.88K | ﹤0.01% |
664
| – | – |
|
2256
Victory Capital Holdings
VCTR
$6.19B
| $7.86K | ﹤0.01% |
293
+63
| +27% | +$1.77K |
|
2257
Quaker Houghton
KWR
$2.76B
| $7.84K | ﹤0.01% |
47
+28
| +147% | +$4.71K |
|
2258
York Water
YORW
$502M
| $7.83K | ﹤0.01% |
174
-4
| -2% | -$174 |
|
2259
AdvanSix
ASIX
$541M
| $7.79K | ﹤0.01% |
205
+37
| +22% | +$1.39K |
|
|
VGR
2260
DELISTED
Vector Group Ltd.
VGR
| $7.79K | ﹤0.01% |
657
+162
| +33% | +$1.71K |
|
2261
Mine Safety
MSA
$7.35B
| $7.79K | ﹤0.01% |
54
+6
| +13% | +$786 |
|
2262
Distribution Solutions Group
DSGR
$1.6B
| $7.7K | ﹤0.01% |
+418
| New | +$7.02K |
|
2263
MannKind Corp
MNKD
$1.21B
| $7.69K | ﹤0.01% |
1,460
-814
| -36% | -$3.33K |
|
2264
UWM Holdings
UWMC
$617M
| $7.68K | ﹤0.01% |
+2,321
| New | +$8.7K |
|
2265
Vanguard Consumer Staples ETF
VDC
$7.97B
| $7.66K | ﹤0.01% |
40
-132
| -77% | -$24.8K |
|
2266
Cars.com
CARS
$662M
| $7.6K | ﹤0.01% |
552
+213
| +63% | +$2.89K |
|
|
HTB
2267
HomeTrust Bancshares
HTB
$860M
| $7.59K | ﹤0.01% |
314
+52
| +20% | +$1.25K |
|
2268
Brunswick
BC
$5.13B
| $7.57K | ﹤0.01% |
105
-16
| -13% | -$1.14K |
|
|
PFC
2269
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.53K | ﹤0.01% |
279
| – | – |
|
|
KREF
2270
KKR Real Estate Finance Trust
KREF
$448M
| $7.52K | ﹤0.01% |
539
-615
| -53% | -$10K |
|
2271
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $7.52K | ﹤0.01% |
+450
| New | +$7.67K |
|
2272
V2X
VVX
$2.83B
| $7.51K | ﹤0.01% |
182
-60
| -25% | -$2.38K |
|
2273
Legend Biotech
LEGN
$3.59B
| $7.49K | ﹤0.01% |
150
| – | – |
|
2274
SPX Corp
SPXC
$11B
| $7.48K | ﹤0.01% |
114
-17
| -13% | -$1.11K |
|
2275
Main Street Capital
MAIN
$5.06B
| $7.48K | ﹤0.01% |
202
-100
| -33% | -$3.65K |
|
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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.