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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
DCOM icon
2626
Dime Commercial Bancshares
DCOM
$1.8B
$3K ﹤0.01%
107
-9
-8% -$286
DGP icon
2627
DB Gold Double Long ETN due February 15, 2038
DGP
$217M
$3K ﹤0.01%
100
– –
DIN icon
2628
Dine Brands
DIN
$456M
$3K ﹤0.01%
40
– –
DX
2629
Dynex Capital
DX
$3.15B
$3K ﹤0.01%
260
+175
+206% +$2.73K
EPM icon
2630
Evolution Petroleum
EPM
$132M
$3K ﹤0.01%
+500
New +$3.29K
EVCM icon
2631
EverCommerce
EVCM
$2.18B
$3K ﹤0.01%
+316
New +$3.58K
FFWM
2632
DELISTED
First Foundation Inc
FFWM
$3K ﹤0.01%
151
+138
+1,062% +$2.74K
FLIC
2633
DELISTED
First of Long Island Corp
FLIC
$3K ﹤0.01%
199
+102
+105% +$1.88K
FRPT icon
2634
Freshpet
FRPT
$2.93B
$3K ﹤0.01%
63
-83
-57% -$3.91K
FULC icon
2635
Fulcrum Therapeutics
FULC
$273M
$3K ﹤0.01%
+356
New +$2.55K
FXH icon
2636
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$3K ﹤0.01%
32
– –
GCO icon
2637
Genesco
GCO
$425M
$3K ﹤0.01%
78
+48
+160% +$2.56K
GO icon
2638
Grocery Outlet
GO
$909M
$3K ﹤0.01%
+105
New +$4.27K
GOSS icon
2639
Gossamer Bio
GOSS
$82.9M
$3K ﹤0.01%
277
+65
+31% +$807
GPRO icon
2640
GoPro
GPRO
$130M
$3K ﹤0.01%
+561
New +$3.33K
GWH icon
2641
ESS Tech
GWH
$22M
$3K ﹤0.01%
+47
New +$2.78K
HEDJ icon
2642
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3K ﹤0.01%
86
– –
HL icon
2643
Hecla Mining
HL
$9.47B
$3K ﹤0.01%
874
+391
+81% +$1.59K
HUBG icon
2644
HUB Group
HUBG
$2.85B
$3K ﹤0.01%
98
-292
-75% -$11.2K
HUT
2645
Hut 8
HUT
$12.1B
$3K ﹤0.01%
318
– –
IDT icon
2646
IDT Corp
IDT
$1.64B
$3K ﹤0.01%
139
+89
+178% +$2.29K
IDYA icon
2647
IDEAYA Biosciences
IDYA
$3.42B
$3K ﹤0.01%
216
+135
+167% +$1.75K
IEF icon
2648
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3K ﹤0.01%
29
– –
IHRT icon
2649
iHeartMedia
IHRT
$543M
$3K ﹤0.01%
433
+223
+106% +$1.93K
IMCG icon
2650
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$3K ﹤0.01%
60
– –
104 105
106
107 108

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.