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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
(-0.56%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
3,484
New
270
Increased
1,486
Reduced
1,042
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$196M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$45.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$32.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$174M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$17.8M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$16.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2501
Bakkt Inc
BKKT
$321M
| $4K | ﹤0.01% |
68
| – | – |
|
2502
Bloomin' Brands
BLMN
$741M
| $4K | ﹤0.01% |
212
+77
| +57% | +$1.53K |
|
2503
CarGurus
CARG
$3.27B
| $4K | ﹤0.01% |
270
+3
| +1% | +$61 |
|
2504
Cars.com
CARS
$662M
| $4K | ﹤0.01% |
339
+282
| +495% | +$3.33K |
|
2505
Cathay General Bancorp
CATY
$4.22B
| $4K | ﹤0.01% |
102
+18
| +21% | +$749 |
|
2506
Ceco Environmental
CECO
$3.85B
| $4K | ﹤0.01% |
+488
| New | +$4.18K |
|
2507
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$89.3M
| $4K | ﹤0.01% |
+200
| New | +$4.85K |
|
2508
Center Bancorp
CNOB
$1.66B
| $4K | ﹤0.01% |
174
| – | – |
|
2509
CoreCivic
CXW
$2.96B
| $4K | ﹤0.01% |
427
+235
| +122% | +$2.37K |
|
2510
Ducommun
DCO
$2.7B
| $4K | ﹤0.01% |
102
-22
| -18% | -$977 |
|
|
ELME
2511
Elme Communities
ELME
$143M
| $4K | ﹤0.01% |
251
+139
| +124% | +$2.84K |
|
2512
ESAB
ESAB
$5.38B
| $4K | ﹤0.01% |
115
-274
| -70% | -$11.2K |
|
2513
Evotec
EVO
$679M
| $4K | ﹤0.01% |
460
-1,698
| -79% | -$20.3K |
|
|
EVRI
2514
DELISTED
Everi Holdings
EVRI
| $4K | ﹤0.01% |
245
-81
| -25% | -$1.49K |
|
2515
National Vision
EYE
$1.77B
| $4K | ﹤0.01% |
110
-26
| -19% | -$845 |
|
2516
First Commonwealth Financial
FCF
$2.18B
| $4K | ﹤0.01% |
309
-47
| -13% | -$659 |
|
2517
FirstCash
FCFS
$8.85B
| $4K | ﹤0.01% |
52
-98
| -65% | -$7.3K |
|
|
DMC
2518
Del Monte Corp
DMC
$1.41B
| $4K | ﹤0.01% |
165
+11
| +7% | +$306 |
|
|
FFIC
2519
DELISTED
Flushing Financial
FFIC
| $4K | ﹤0.01% |
225
-36
| -14% | -$768 |
|
2520
Fulgent Genetics
FLGT
$470M
| $4K | ﹤0.01% |
+96
| New | +$4.81K |
|
2521
Goosehead Insurance
GSHD
$2.2B
| $4K | ﹤0.01% |
+117
| New | +$6.08K |
|
2522
Granite Construction
GVA
$5.29B
| $4K | ﹤0.01% |
176
-29
| -14% | -$855 |
|
2523
Horizon Bancorp
HBNC
$1.04B
| $4K | ﹤0.01% |
223
+178
| +396% | +$3.35K |
|
2524
Harmonic Inc
HLIT
$1.25B
| $4K | ﹤0.01% |
271
+87
| +47% | +$940 |
|
2525
Harmony Biosciences
HRMY
$2.04B
| $4K | ﹤0.01% |
95
+25
| +36% | +$1.22K |
|
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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.