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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
VIGI icon
2576
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$4K ﹤0.01%
60
– –
WLY icon
2577
John Wiley & Sons Class A
WLY
$2.65B
$4K ﹤0.01%
115
-72
-39% -$3.42K
WOW
2578
DELISTED
WideOpenWest
WOW
$4K ﹤0.01%
332
-215
-39% -$3.83K
XT icon
2579
iShares Future Exponential Technologies ETF
XT
$3.82B
$4K ﹤0.01%
100
– –
DJTWW
2580
Trump Media & Technology Group Warrants
DJTWW
$833M
$4K ﹤0.01%
1,000
– –
BWIN
2581
Baldwin Insurance Group
BWIN
$2.69B
$4K ﹤0.01%
+150
New +$4.27K
NESR
2582
National Energy Services Reunited Corp
NESR
$2.72B
$4K ﹤0.01%
683
+454
+198% +$3.05K
ONC
2583
BeOne Medicines Ltd
ONC
$32.8B
$4K ﹤0.01%
28
-2
-7% -$343
VTNR
2584
DELISTED
Vertex Energy, Inc
VTNR
$4K ﹤0.01%
588
+132
+29% +$1.21K
VGR
2585
DELISTED
Vector Group Ltd.
VGR
$4K ﹤0.01%
495
+223
+82% +$2.26K
EVBG
2586
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4K ﹤0.01%
133
-1,097
-89% -$36K
FRG
2587
DELISTED
Franchise Group, Inc.
FRG
$4K ﹤0.01%
168
-57
-25% -$1.87K
EVOP
2588
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$4K ﹤0.01%
114
+15
+15% +$463
AVCT
2589
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$4K ﹤0.01%
+1,333
New +$4.57K
CCXI
2590
DELISTED
ChemoCentryx, Inc.
CCXI
$4K ﹤0.01%
72
+1
+1% +$41
CTIC
2591
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$4K ﹤0.01%
643
-10
-2% -$62
HIBB
2592
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4K ﹤0.01%
74
-52
-41% -$2.73K
ABCL icon
2593
AbCellera Biologics
ABCL
$1.74B
$3K ﹤0.01%
+272
New +$2.98K
ACI icon
2594
Albertsons Companies
ACI
$5.62B
$3K ﹤0.01%
113
-488
-81% -$13.3K
ACLS icon
2595
Axcelis
ACLS
$4.01B
$3K ﹤0.01%
45
+18
+67% +$1.16K
ACRE
2596
Ares Commercial Real Estate
ACRE
$236M
$3K ﹤0.01%
330
+215
+187% +$2.78K
ADAP
2597
DELISTED
Adaptimmune Therapeutics
ADAP
$3K ﹤0.01%
3,185
+2,413
+313% +$4.43K
ADTN icon
2598
Adtran
ADTN
$689M
$3K ﹤0.01%
133
-46
-26% -$1K
AGL icon
2599
Agilon Health
AGL
$1.53B
$3K ﹤0.01%
+6
New +$3.59K
AIV
2600
Aimco
AIV
$387M
$3K ﹤0.01%
425
+29
+7% +$238
102 103
104
105 106

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JF
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YAM
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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
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AMH
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GJL
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DKCM
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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.