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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
PDFS icon
2551
PDF Solutions
PDFS
$1.93B
$4K ﹤0.01%
162
+129
+391% +$3.26K
PGC icon
2552
Peapack-Gladstone Financial
PGC
$815M
$4K ﹤0.01%
127
+11
+9% +$362
PHR icon
2553
Phreesia
PHR
$663M
$4K ﹤0.01%
162
– –
PIPR icon
2554
Piper Sandler
PIPR
$5.12B
$4K ﹤0.01%
168
+116
+223% +$3.38K
PLRX icon
2555
Pliant Therapeutics
PLRX
$64.4M
$4K ﹤0.01%
179
+120
+203% +$2.3K
PLTK icon
2556
Playtika
PLTK
$1.52B
$4K ﹤0.01%
460
+160
+53% +$1.84K
PLYM
2557
DELISTED
Plymouth Industrial REIT
PLYM
$4K ﹤0.01%
214
-101
-32% -$1.96K
PTCT icon
2558
PTC Therapeutics
PTCT
$5.68B
$4K ﹤0.01%
87
+42
+93% +$2.06K
QQQM icon
2559
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$4K ﹤0.01%
33
+13
+65% +$1.61K
RDUS
2560
DELISTED
Radius Recycling
RDUS
$4K ﹤0.01%
133
-124
-48% -$4.16K
RIOT icon
2561
Riot Platforms
RIOT
$7.63B
$4K ﹤0.01%
619
– –
ROAD icon
2562
Construction Partners
ROAD
$5.84B
$4K ﹤0.01%
137
+107
+357% +$2.81K
ROBO icon
2563
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$4K ﹤0.01%
85
– –
RRR icon
2564
Red Rock Resorts
RRR
$3.77B
$4K ﹤0.01%
131
+35
+36% +$1.33K
SHOO icon
2565
Steven Madden
SHOO
$3.37B
$4K ﹤0.01%
+152
New +$4.79K
SHYF
2566
DELISTED
The Shyft Group
SHYF
$4K ﹤0.01%
+181
New +$4.22K
SSD icon
2567
Simpson Manufacturing
SSD
$7.72B
$4K ﹤0.01%
56
-30
-35% -$2.9K
TARS icon
2568
Tarsus Pharmaceuticals
TARS
$2.58B
$4K ﹤0.01%
+224
New +$3.56K
TFII icon
2569
TFI International
TFII
$11.1B
$4K ﹤0.01%
49
+16
+48% +$1.55K
TH icon
2570
Target Hospitality
TH
$1.51B
$4K ﹤0.01%
326
– –
TNC icon
2571
Tennant Co
TNC
$1.43B
$4K ﹤0.01%
75
+10
+15% +$626
TNET icon
2572
TriNet
TNET
$3.02B
$4K ﹤0.01%
55
+3
+6% +$244
TRTX
2573
TPG RE Finance Trust
TRTX
$612M
$4K ﹤0.01%
628
-42
-6% -$399
TTGT icon
2574
TechTarget
TTGT
$325M
$4K ﹤0.01%
60
-185
-76% -$11.9K
USD icon
2575
ProShares Ultra Semiconductors
USD
$2.44B
$4K ﹤0.01%
1,200
– –
101 102
103
104 105

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.