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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
IMXI icon
2526
International Money Express
IMXI
$357M
$4K ﹤0.01%
154
-5
-3% -$118
INFA
2527
DELISTED
Informatica
INFA
$4K ﹤0.01%
+175
New +$3.77K
JKS
2528
JinkoSolar
JKS
$793M
$4K ﹤0.01%
78
– –
JNK icon
2529
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4K ﹤0.01%
50
-87
-64% -$8.11K
KE
2530
Kimball Electronics
KE
$595M
$4K ﹤0.01%
248
-42
-14% -$856
KRNY icon
2531
Kearny Financial
KRNY
$604M
$4K ﹤0.01%
353
+89
+34% +$1.02K
LNN icon
2532
Lindsay Corp
LNN
$1.13B
$4K ﹤0.01%
27
– –
LOCO icon
2533
El Pollo Loco
LOCO
$501M
$4K ﹤0.01%
+499
New +$4.7K
LODE icon
2534
Comstock
LODE
$208M
$4K ﹤0.01%
880
+80
+10% +$445
LQD icon
2535
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4K ﹤0.01%
38
-13
-25% -$1.43K
LTC
2536
LTC Properties
LTC
$2.06B
$4K ﹤0.01%
98
+63
+180% +$2.62K
MATX icon
2537
Matsons
MATX
$6.13B
$4K ﹤0.01%
65
+10
+18% +$768
MDXG icon
2538
MiMedx Group
MDXG
$602M
$4K ﹤0.01%
1,261
– –
MERC icon
2539
Mercer International
MERC
$42.3M
$4K ﹤0.01%
+318
New +$4.7K
NKTX icon
2540
Nkarta
NKTX
$150M
$4K ﹤0.01%
327
– –
NMIH icon
2541
NMI Holdings
NMIH
$3.33B
$4K ﹤0.01%
201
-289
-59% -$5.74K
OLPX
2542
DELISTED
Olaplex Holdings
OLPX
$4K ﹤0.01%
370
+94
+34% +$1.35K
OMAB icon
2543
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$4K ﹤0.01%
87
-21
-19% -$1.1K
OPAD icon
2544
Offerpad Solutions
OPAD
$18.3M
$4K ﹤0.01%
+20
New +$5.39K
OPK icon
2545
Opko Health
OPK
$985M
$4K ﹤0.01%
2,159
+887
+70% +$2.1K
OSW icon
2546
OneSpaWorld
OSW
$2.61B
$4K ﹤0.01%
444
-61
-12% -$511
PATK icon
2547
Patrick Industries
PATK
$2.74B
$4K ﹤0.01%
122
+63
+107% +$2.29K
PCF
2548
High Income Securities Fund
PCF
$98.8M
$4K ﹤0.01%
+600
New +$4.46K
PCRX icon
2549
Pacira BioSciences
PCRX
$1.04B
$4K ﹤0.01%
82
+18
+28% +$1K
PCVX icon
2550
Vaxcyte
PCVX
$7.81B
$4K ﹤0.01%
168
+109
+185% +$2.76K
100 101
102
103 104

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.