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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
ALKS icon
2601
Alkermes
ALKS
$8.22B
$3K ﹤0.01%
123
+72
+141% +$1.87K
ANGO icon
2602
AngioDynamics
ANGO
$611M
$3K ﹤0.01%
+138
New +$3.03K
ARCB icon
2603
ArcBest
ARCB
$3.23B
$3K ﹤0.01%
36
+4
+13% +$322
ARR
2604
Armour Residential REIT
ARR
$2.33B
$3K ﹤0.01%
129
-198
-61% -$6.94K
ATEX icon
2605
Anterix
ATEX
$1.81B
$3K ﹤0.01%
72
+10
+16% +$415
ATNI icon
2606
ATN International
ATNI
$366M
$3K ﹤0.01%
68
+20
+42% +$906
AVO icon
2607
Mission Produce
AVO
$1.11B
$3K ﹤0.01%
205
-78
-28% -$1.19K
BATRA icon
2608
Atlanta Braves Holdings Series A
BATRA
$3.49B
$3K ﹤0.01%
104
– –
BFAM icon
2609
Bright Horizons
BFAM
$3.92B
$3K ﹤0.01%
44
-160
-78% -$12.2K
BFS
2610
Saul Centers
BFS
$836M
$3K ﹤0.01%
73
-2
-3% -$92
BIT icon
2611
BlackRock Multi-Sector Income Trust
BIT
$698M
$3K ﹤0.01%
+200
New +$3.09K
BRKL
2612
DELISTED
Brookline Bancorp
BRKL
$3K ﹤0.01%
229
-3
-1% -$40
BBBY
2613
Bed Bath & Beyond
BBBY
$481M
$3K ﹤0.01%
136
-19
-12% -$476
CAKE icon
2614
Cheesecake Factory
CAKE
$5.04B
$3K ﹤0.01%
94
-31
-25% -$941
CAN
2615
Canaan Creative
CAN
$127M
$3K ﹤0.01%
1,003
– –
CCB icon
2616
Coastal Financial
CCB
$626M
$3K ﹤0.01%
+72
New +$2.91K
CCBG icon
2617
Capital City Bank Group
CCBG
$888M
$3K ﹤0.01%
+104
New +$3.31K
CGC
2618
Canopy Growth
CGC
$387M
$3K ﹤0.01%
120
– –
CIM
2619
Chimera Investment
CIM
$1.04B
$3K ﹤0.01%
+219
New +$5.7K
CLDT
2620
Chatham Lodging
CLDT
$622M
$3K ﹤0.01%
327
– –
CRS icon
2621
Carpenter Technology
CRS
$25.8B
$3K ﹤0.01%
106
+69
+186% +$2.28K
CRT
2622
Cross Timbers Royalty Trust
CRT
$61.3M
$3K ﹤0.01%
150
– –
CVGW
2623
DELISTED
Calavo Growers
CVGW
$3K ﹤0.01%
97
-8
-8% -$321
CYTK icon
2624
Cytokinetics
CYTK
$10.5B
$3K ﹤0.01%
54
-17
-24% -$818
DBRG icon
2625
DigitalBridge
DBRG
$2.93B
$3K ﹤0.01%
222
+6
+3% +$116
103 104
105
106 107

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.