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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
INVA icon
2651
Innoviva
INVA
$1.55B
$3K ﹤0.01%
255
+219
+608% +$3K
ITOS
2652
DELISTED
iTeos Therapeutics
ITOS
$3K ﹤0.01%
182
+168
+1,200% +$3.87K
JAAA icon
2653
Janus Henderson AAA CLO ETF
JAAA
$29B
$3K ﹤0.01%
69
– –
KIO
2654
KKR Income Opportunities Fund
KIO
$451M
$3K ﹤0.01%
+300
New +$3.65K
KPTI icon
2655
Karyopharm Therapeutics
KPTI
$43.5M
$3K ﹤0.01%
40
+27
+208% +$2.02K
KWR icon
2656
Quaker Houghton
KWR
$2.79B
$3K ﹤0.01%
19
-14
-42% -$2.3K
LYRA
2657
DELISTED
LYRA THERAPEUTICS INC
LYRA
$3K ﹤0.01%
+10
New +$2.96K
MCB icon
2658
Metropolitan Bank Holding Corp
MCB
$1.15B
$3K ﹤0.01%
42
– –
MITK icon
2659
Mitek Systems
MITK
$754M
$3K ﹤0.01%
342
+128
+60% +$1.28K
MLAB icon
2660
Mesa Laboratories
MLAB
$557M
$3K ﹤0.01%
22
+4
+22% +$730
MLI icon
2661
Mueller Industries
MLI
$14.7B
$3K ﹤0.01%
216
+144
+200% +$2.24K
MNRO icon
2662
Monro
MNRO
$383M
$3K ﹤0.01%
74
-13
-15% -$615
MNSO icon
2663
MINISO
MNSO
$3.88B
$3K ﹤0.01%
500
– –
MODV
2664
DELISTED
ModivCare
MODV
$3K ﹤0.01%
29
+12
+71% +$1.24K
MTRN icon
2665
Materion
MTRN
$4.39B
$3K ﹤0.01%
43
-59
-58% -$4.86K
NRC icon
2666
NRC Health Common Stock
NRC
$432M
$3K ﹤0.01%
70
-145
-67% -$5.37K
NVAX icon
2667
Novavax
NVAX
$1.2B
$3K ﹤0.01%
175
-75
-30% -$3.25K
NWS icon
2668
News Corp Class B
NWS
$16.9B
$3K ﹤0.01%
163
– –
OCFT
2669
DELISTED
OneConnect Financial Technology
OCFT
$3K ﹤0.01%
397
+236
+147% +$3.1K
ODP
2670
DELISTED
ODP
ODP
$3K ﹤0.01%
73
– –
OPI
2671
DELISTED
Office Properties Income Trust
OPI
$3K ﹤0.01%
221
-154
-41% -$2.89K
ORC
2672
Orchid Island Capital
ORC
$1.3B
$3K ﹤0.01%
389
-1,091
-74% -$15.1K
OSK icon
2673
Oshkosh
OSK
$8.79B
$3K ﹤0.01%
49
-162
-77% -$13.2K
OUT icon
2674
Outfront Media
OUT
$5.61B
$3K ﹤0.01%
+174
New +$3.07K
PCOR icon
2675
Procore
PCOR
$8.26B
$3K ﹤0.01%
+54
New +$2.9K
105 106
107
108 109

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JF
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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
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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.