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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 | |
|---|---|---|---|---|---|---|
2401
Theravance Biopharma
TBPH
$874M
| $5.85K | ﹤0.01% |
521
+71
| +16% | +$746 |
|
|
PDS
2402
Precision Drilling
PDS
$999M
| $5.83K | ﹤0.01% |
76
-90
| -54% | -$6.49K |
|
2403
Ethan Allen Interiors
ETD
$570M
| $5.82K | ﹤0.01% |
220
-50
| -19% | -$1.29K |
|
2404
Methode Electronics
MEI
$496M
| $5.81K | ﹤0.01% |
131
+84
| +179% | +$3.59K |
|
|
RIDE
2405
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $5.81K | ﹤0.01% |
340
+73
| +27% | +$1.69K |
|
2406
SIGA Technologies
SIGA
$235M
| $5.81K | ﹤0.01% |
789
-241
| -23% | -$2.11K |
|
2407
Ooma
OOMA
$598M
| $5.8K | ﹤0.01% |
426
+29
| +7% | +$429 |
|
2408
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $5.79K | ﹤0.01% |
100
-20
| -17% | -$1.12K |
|
|
TELL
2409
DELISTED
Tellurian Inc.
TELL
| $5.75K | ﹤0.01% |
3,423
-1,668
| -33% | -$4.18K |
|
2410
Roivant Sciences
ROIV
$24.5B
| $5.74K | ﹤0.01% |
718
+671
| +1,428% | +$3.73K |
|
2411
Peoples Bancorp
PEBO
$1.5B
| $5.74K | ﹤0.01% |
203
-88
| -30% | -$2.59K |
|
2412
Rackspace Technology
RXT
$1.05B
| $5.74K | ﹤0.01% |
1,944
-287
| -13% | -$1.21K |
|
2413
Ceco Environmental
CECO
$3.85B
| $5.7K | ﹤0.01% |
488
| – | – |
|
2414
Bank of Marin Bancorp
BMRC
$472M
| $5.69K | ﹤0.01% |
173
-17
| -9% | -$572 |
|
2415
Barron's 400 ETF
BFOR
$231M
| $5.65K | ﹤0.01% |
+424
| New | +$5.77K |
|
2416
Capital Southwest
CSWC
$1.47B
| $5.64K | ﹤0.01% |
330
-258
| -44% | -$4.61K |
|
|
TIXT
2417
DELISTED
TELUS International
TIXT
| $5.64K | ﹤0.01% |
285
| – | – |
|
2418
Scholar Rock
SRRK
$5.67B
| $5.62K | ﹤0.01% |
621
-205
| -25% | -$1.64K |
|
2419
Brookfield Asset Management
BAM
$77.3B
| $5.62K | ﹤0.01% |
+196
| New | +$5.9K |
|
2420
Quanterix
QTRX
$164M
| $5.61K | ﹤0.01% |
405
+378
| +1,400% | +$4.35K |
|
|
KE
2421
Kimball Electronics
KE
$595M
| $5.6K | ﹤0.01% |
248
| – | – |
|
2422
Freshpet
FRPT
$2.93B
| $5.59K | ﹤0.01% |
106
+43
| +68% | +$2.56K |
|
2423
Eldorado Gold
EGO
$7.87B
| $5.57K | ﹤0.01% |
666
+468
| +236% | +$3.32K |
|
|
MODN
2424
DELISTED
MODEL N, INC.
MODN
| $5.56K | ﹤0.01% |
137
-33
| -19% | -$1.24K |
|
|
OSG
2425
Octave Specialty Group
OSG
$243M
| $5.55K | ﹤0.01% |
318
| – | – |
|
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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.