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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
PFS icon
2676
Provident Financial Services
PFS
$3.22B
$3K ﹤0.01%
170
– –
PFSI icon
2677
PennyMac Financial
PFSI
$3.92B
$3K ﹤0.01%
65
+22
+51% +$1.15K
PLL
2678
DELISTED
Piedmont Lithium
PLL
$3K ﹤0.01%
+50
New +$2.57K
QURE icon
2679
uniQure
QURE
$3.03B
$3K ﹤0.01%
+179
New +$3.76K
RA
2680
Brookfield Real Assets Income Fund
RA
$708M
$3K ﹤0.01%
+200
New +$3.81K
REVG
2681
DELISTED
REV Group
REVG
$3K ﹤0.01%
287
+22
+8% +$253
RHP icon
2682
Ryman Hospitality Properties
RHP
$8.43B
$3K ﹤0.01%
47
-186
-80% -$15.5K
RYZ
2683
Ryerson Holding Corp
RYZ
$1.44B
$3K ﹤0.01%
105
+51
+94% +$1.36K
S icon
2684
SentinelOne
S
$6.53B
$3K ﹤0.01%
113
-387
-77% -$10.2K
SHM icon
2685
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3K ﹤0.01%
+59
New +$2.78K
SITM icon
2686
SiTime
SITM
$16B
$3K ﹤0.01%
42
-66
-61% -$8.5K
SJNK icon
2687
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3K ﹤0.01%
106
-3,188
-97% -$78.6K
SKT icon
2688
Tanger
SKT
$4.67B
$3K ﹤0.01%
222
+106
+91% +$1.65K
SMWB icon
2689
Similarweb
SMWB
$628M
$3K ﹤0.01%
447
– –
SPB icon
2690
Spectrum Brands
SPB
$2.04B
$3K ﹤0.01%
74
+71
+2,367% +$4.58K
SPNS
2691
DELISTED
Sapiens International
SPNS
$3K ﹤0.01%
151
-19
-11% -$430
TCX icon
2692
Tucows
TCX
$172M
$3K ﹤0.01%
86
-398
-82% -$18.3K
TG icon
2693
Tredegar Corp
TG
$265M
$3K ﹤0.01%
283
-67
-19% -$691
TRC icon
2694
Tejon Ranch
TRC
$457M
$3K ﹤0.01%
239
-30
-11% -$476
TTEC icon
2695
TTEC Holdings
TTEC
$121M
$3K ﹤0.01%
71
-41
-37% -$2.44K
TTI icon
2696
TETRA Technologies
TTI
$1.14B
$3K ﹤0.01%
763
-500
-40% -$1.97K
UNFI icon
2697
United Natural Foods
UNFI
$3.08B
$3K ﹤0.01%
99
+17
+21% +$724
UTF icon
2698
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$3K ﹤0.01%
110
-1,789
-94% -$47.1K
VC icon
2699
Visteon
VC
$2.79B
$3K ﹤0.01%
33
+11
+50% +$1.31K
VIR icon
2700
Vir Biotechnology
VIR
$1.46B
$3K ﹤0.01%
166
+8
+5% +$203
106 107
108
109 110

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.