We are live on ! Find out more
S

SignatureFD Portfolio holdings

AUM $7.49B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
-5.22%
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
$2.92B
AUM Growth
-$16.5M
Cap. Flow
+$148M
Cap. Flow %
5.06%
Top 10 Hldgs %
58.49%
Holding
3,484
New
270
Increased
1,486
Reduced
1,042
Closed
205

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$196M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$45.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$174M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$17.8M
3
VV icon
Vanguard Large-Cap ETF
VV
+$16.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.1M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.29M

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Financials 3.81%
3 Consumer Discretionary 3.81%
4 Healthcare 3.61%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOB icon
226
Live Oak Bancshares
LOB
$1.99B
$844K 0.03%
27,590
+45
+0.2% +$1.61K
LRCX icon
227
Lam Research
LRCX
$337B
$841K 0.03%
22,970
+910
+4% +$40.5K
MCO icon
228
Moody's
MCO
$83.9B
$839K 0.03%
3,453
+548
+19% +$159K
DVN icon
229
Devon Energy
DVN
$49.2B
$834K 0.03%
13,867
-119
-0.9% -$7.39K
VTWO icon
230
Vanguard Russell 2000 ETF
VTWO
$17.5B
$828K 0.03%
12,434
+30
+0.2% +$2.21K
ED icon
231
Consolidated Edison
ED
$41.3B
$816K 0.03%
9,517
+392
+4% +$37.8K
EMR icon
232
Emerson Electric
EMR
$85B
$816K 0.03%
11,147
+352
+3% +$29.2K
GD icon
233
General Dynamics
GD
$106B
$803K 0.03%
3,784
+220
+6% +$49.7K
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$801K 0.03%
18,056
+436
+2% +$21.6K
EOG icon
235
EOG Resources
EOG
$74.4B
$800K 0.03%
7,160
+273
+4% +$30.6K
NXPI icon
236
NXP Semiconductors
NXPI
$65.4B
$792K 0.03%
5,372
+65
+1% +$10.9K
A icon
237
Agilent Technologies
A
$39.7B
$791K 0.03%
6,504
+449
+7% +$57.7K
TTM
238
DELISTED
Tata Motors Limited
TTM
$786K 0.03%
32,385
+268
+0.8% +$7.53K
EWU icon
239
iShares MSCI United Kingdom ETF
EWU
$4.09B
$785K 0.03%
29,952
+9,843
+49% +$289K
RSP icon
240
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$785K 0.03%
6,167
+1,810
+42% +$255K
SNY icon
241
Sanofi
SNY
$109B
$785K 0.03%
20,642
-3,102
-13% -$138K
PBR icon
242
Petrobras
PBR
$116B
$778K 0.03%
63,026
+17,229
+38% +$228K
TWTR
243
DELISTED
Twitter, Inc.
TWTR
$777K 0.03%
17,722
+1,450
+9% +$59K
ITOT icon
244
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$776K 0.03%
9,756
+2,918
+43% +$258K
KB icon
245
KB Financial Group
KB
$40.6B
$775K 0.03%
25,702
+3,848
+18% +$139K
PNC icon
246
PNC Financial Services
PNC
$100B
$770K 0.03%
5,154
+237
+5% +$38.4K
SHOP icon
247
Shopify
SHOP
$169B
$769K 0.03%
28,530
-1,580
-5% -$53.7K
ING icon
248
ING
ING
$95.1B
$766K 0.03%
90,104
-15,760
-15% -$146K
SNOW icon
249
Snowflake
SNOW
$93.7B
$765K 0.03%
4,499
+2,168
+93% +$359K
EW icon
250
Edwards Lifesciences
EW
$48.2B
$764K 0.03%
9,243
-225
-2% -$21.6K
8 9
10
11 12

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

SignatureFD's Q3 2022 Portfolio in Review

As of Q3 2022, SignatureFD held 3,484 positions worth $2.92B, down 0.56% from $2.94B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

SignatureFD deployed $148M of net new capital in Q3 2022, opening 270 new positions and adding to 1,486 existing holdings. Its largest new stake was Haleon: 85,323 shares worth $520K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $174M trimmed.

  • SignatureFD's largest Q3 2022 buy was Haleon: 85,323 shares worth $520K.
  • SignatureFD added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $196M increase.
  • SignatureFD's biggest Q3 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $174M.
  • SignatureFD fully exited Global X NASDAQ-100 Covered Call ETF in Q3 2022, selling an estimated $429K.
  • SignatureFD's ten largest holdings make up 58% of its $2.92B portfolio in Q3 2022.
  • SignatureFD opened 270 new positions and closed 205 in Q3 2022.
  • SignatureFD's portfolio value fell 0.56% quarter-over-quarter to $2.92B.

Based on SignatureFD's 13F filing for Q3 2022, filed 8 Nov 2022.