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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
-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 Morningstar 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
WASH icon
2476
Washington Trust Bancorp
WASH
$743M
$5K ﹤0.01%
117
+15
+15% +$767
WD icon
2477
Walker & Dunlop
WD
$1.71B
$5K ﹤0.01%
58
+32
+123% +$3.27K
XPEL icon
2478
XPEL
XPEL
$1.22B
$5K ﹤0.01%
84
-10
-11% -$649
TVRD
2479
Tvardi Therapeutics
TVRD
$19.7M
$5K ﹤0.01%
16
+14
+700% +$5.07K
EDR
2480
DELISTED
Endeavor Group Holdings, Inc.
EDR
$5K ﹤0.01%
+238
New +$5.38K
IBDP
2481
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5K ﹤0.01%
+221
New +$5.46K
CHUY
2482
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$5K ﹤0.01%
198
+98
+98% +$2.19K
SILK
2483
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$5K ﹤0.01%
112
+72
+180% +$3.1K
NGMS
2484
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$5K ﹤0.01%
395
+48
+14% +$728
NGM
2485
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$5K ﹤0.01%
347
+206
+146% +$3.12K
MDRX
2486
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K ﹤0.01%
+319
New +$5.16K
RTL
2487
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$5K ﹤0.01%
864
+270
+45% +$2K
QTEK
2488
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$5K ﹤0.01%
2,434
– –
IAA
2489
DELISTED
IAA, Inc. Common Stock
IAA
$5K ﹤0.01%
144
-344
-70% -$12.2K
ADSK icon
2490
CALL
Autodesk
ADSK
$49.5B
$4K ﹤0.01%
+100
New +$20.2K
RYM
2491
RYTHM Inc
RYM
$39.5M
$4K ﹤0.01%
+3
New +$10.2K
AGM icon
2492
Federal Agricultural Mortgage
AGM
$2.47B
$4K ﹤0.01%
38
-1
-3% -$106
OSG
2493
Octave Specialty Group
OSG
$243M
$4K ﹤0.01%
318
– –
AMCR icon
2494
Amcor
AMCR
$20.8B
$4K ﹤0.01%
68
– –
AMWD
2495
DELISTED
American Woodmark
AMWD
$4K ﹤0.01%
92
+87
+1,740% +$4.24K
AXSM icon
2496
Axsome Therapeutics
AXSM
$11.2B
$4K ﹤0.01%
100
– –
BBCA icon
2497
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$4K ﹤0.01%
66
– –
BCO icon
2498
Brink's
BCO
$4.88B
$4K ﹤0.01%
75
-493
-87% -$27.5K
BDC icon
2499
Belden
BDC
$4.85B
$4K ﹤0.01%
74
+3
+4% +$191
BFH icon
2500
Bread Financial
BFH
$4.37B
$4K ﹤0.01%
125
-19
-13% -$745
98 99
100
101 102

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.