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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
VITL icon
2701
Vital Farms
VITL
$545M
$3K ﹤0.01%
227
+69
+44% +$823
VTLE
2702
DELISTED
Vital Energy
VTLE
$3K ﹤0.01%
48
+11
+30% +$783
WTTR icon
2703
Select Water Solutions
WTTR
$2.3B
$3K ﹤0.01%
467
+249
+114% +$1.73K
XHB icon
2704
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$3K ﹤0.01%
50
– –
PRSU
2705
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$3K ﹤0.01%
108
-126
-54% -$4.4K
CFB
2706
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$3K ﹤0.01%
263
+245
+1,361% +$3.32K
NARI
2707
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3K ﹤0.01%
+46
New +$3.42K
ASAI
2708
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$3K ﹤0.01%
159
+60
+61% +$979
EGIO
2709
DELISTED
Edgio, Inc. Common Stock
EGIO
$3K ﹤0.01%
25
-19
-43% -$2.25K
DMTK
2710
DELISTED
DermTech, Inc. Common Stock
DMTK
$3K ﹤0.01%
800
– –
MTBL
2711
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$3K ﹤0.01%
930
-1,550
-63% -$4.5K
FORG
2712
DELISTED
ForgeRock, Inc.
FORG
$3K ﹤0.01%
221
– –
INDT
2713
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$3K ﹤0.01%
65
+34
+110% +$2.05K
MGI
2714
DELISTED
MoneyGram International, Inc. New
MGI
$3K ﹤0.01%
332
-22
-6% -$227
BSMX
2715
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$3K ﹤0.01%
570
– –
ATCO
2716
DELISTED
Atlas Corp.
ATCO
$3K ﹤0.01%
198
– –
SMTS
2717
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$3K ﹤0.01%
6,000
– –
TRQ
2718
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
89
-226
-72% -$6.15K
AAWW
2719
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3K ﹤0.01%
29
+4
+16% +$353
ABM icon
2720
ABM Industries
ABM
$2.81B
$2K ﹤0.01%
53
– –
ABUS icon
2721
Arbutus Biopharma
ABUS
$857M
$2K ﹤0.01%
+1,108
New +$2.61K
ACET icon
2722
Adicet Bio
ACET
$85.2M
$2K ﹤0.01%
7
+4
+133% +$1.01K
ACRS icon
2723
Aclaris Therapeutics
ACRS
$726M
$2K ﹤0.01%
+101
New +$1.59K
AGX icon
2724
Argan
AGX
$8B
$2K ﹤0.01%
68
+38
+127% +$1.34K
AKR icon
2725
Acadia Realty Trust
AKR
$3.09B
$2K ﹤0.01%
138
-313
-69% -$5.02K
107 108
109
110 111

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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.