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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 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
RDY icon
251
Dr. Reddy's Laboratories
RDY
$9.85B
$762K 0.03%
72,800
+1,935
+3% +$20.6K
PAYX icon
252
Paychex
PAYX
$43.9B
$761K 0.03%
6,780
-711
-9% -$88.1K
RJF icon
253
Raymond James Financial
RJF
$33.8B
$760K 0.03%
7,687
+412
+6% +$41.7K
IWM icon
254
iShares Russell 2000 ETF
IWM
$79.6B
$758K 0.03%
4,595
-43
-0.9% -$7.84K
IVW icon
255
iShares S&P 500 Growth ETF
IVW
$71.1B
$757K 0.03%
13,088
-145
-1% -$9.42K
BMAY icon
256
Innovator US Equity Buffer ETF May
BMAY
$229M
$749K 0.03%
27,313
-3,296
-11% -$97.3K
ABB
257
DELISTED
ABB Ltd
ABB
$749K 0.03%
29,187
+5,436
+23% +$153K
TRI icon
258
Thomson Reuters
TRI
$46.5B
$747K 0.03%
6,907
+1,501
+28% +$174K
TEL icon
259
TE Connectivity
TEL
$61.5B
$746K 0.03%
6,760
+917
+16% +$114K
UBS icon
260
UBS Group
UBS
$172B
$743K 0.03%
51,231
+6,343
+14% +$102K
OVV icon
261
Ovintiv
OVV
$16.9B
$742K 0.03%
16,133
-215
-1% -$10.3K
CLX icon
262
Clorox
CLX
$12B
$736K 0.03%
5,734
+482
+9% +$69.5K
MMM icon
263
3M
MMM
$93.5B
$734K 0.03%
7,946
-1,535
-16% -$168K
CNC icon
264
Centene
CNC
$31.4B
$728K 0.02%
9,354
+153
+2% +$13.7K
HSBC icon
265
HSBC
HSBC
$354B
$725K 0.02%
27,823
-7,574
-21% -$235K
CNQ icon
266
Canadian Natural Resources
CNQ
$96.2B
$719K 0.02%
30,880
+3,899
+14% +$101K
ICE icon
267
Intercontinental Exchange
ICE
$86.8B
$719K 0.02%
7,961
+1,247
+19% +$125K
APD icon
268
Air Products & Chemicals
APD
$65.4B
$716K 0.02%
3,076
-463
-13% -$115K
PKX icon
269
POSCO
PKX
$15B
$715K 0.02%
19,530
+1,303
+7% +$58.2K
SAP icon
270
SAP
SAP
$213B
$712K 0.02%
8,769
+807
+10% +$71.3K
WEC icon
271
WEC Energy
WEC
$37B
$712K 0.02%
7,957
+598
+8% +$61.1K
STM icon
272
STMicroelectronics
STM
$43.7B
$710K 0.02%
22,938
+8,792
+62% +$309K
EQNR icon
273
Equinor
EQNR
$96.8B
$708K 0.02%
21,394
+2,206
+11% +$79.6K
WIT icon
274
Wipro
WIT
$19.4B
$708K 0.02%
300,494
+125,732
+72% +$325K
PTON icon
275
Peloton Interactive
PTON
$2.85B
$707K 0.02%
102,086
+535
+0.5% +$5.44K
9 10
11
12 13

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.