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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
ALEC icon
2726
Alector
ALEC
$168M
$2K ﹤0.01%
+238
New +$2.57K
GOLD
2727
Gold.com Inc
GOLD
$1.2B
$2K ﹤0.01%
78
+50
+179% +$1.52K
ANDE icon
2728
Andersons Inc
ANDE
$2.41B
$2K ﹤0.01%
64
-86
-57% -$2.99K
ANF icon
2729
Abercrombie & Fitch
ANF
$4.42B
$2K ﹤0.01%
107
-16
-13% -$276
AQN icon
2730
Algonquin Power & Utilities
AQN
$4.49B
$2K ﹤0.01%
160
– –
ARCT icon
2731
Arcturus Therapeutics
ARCT
$164M
$2K ﹤0.01%
106
+92
+657% +$1.54K
ASTE icon
2732
Astec Industries
ASTE
$1.16B
$2K ﹤0.01%
65
-266
-80% -$10.8K
AVIR icon
2733
Atea Pharmaceuticals
AVIR
$376M
$2K ﹤0.01%
390
+271
+228% +$2.07K
BCC icon
2734
Boise Cascade
BCC
$2.69B
$2K ﹤0.01%
37
-74
-67% -$4.76K
BGC icon
2735
BGC Group
BGC
$5.52B
$2K ﹤0.01%
602
-71
-11% -$275
BLUE
2736
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
+15
New +$1.7K
BOC icon
2737
Boston Omaha
BOC
$428M
$2K ﹤0.01%
81
+71
+710% +$1.76K
BRBR icon
2738
BellRing Brands
BRBR
$1.44B
$2K ﹤0.01%
101
+43
+74% +$1.03K
CHCO icon
2739
City Holding Co
CHCO
$2.05B
$2K ﹤0.01%
25
– –
CHRS icon
2740
Coherus Oncology
CHRS
$217M
$2K ﹤0.01%
158
+22
+16% +$223
CLFD icon
2741
Clearfield
CLFD
$411M
$2K ﹤0.01%
23
-150
-87% -$14.6K
CLOV icon
2742
Clover Health Investments
CLOV
$2.2B
$2K ﹤0.01%
1,127
+77
+7% +$202
CLSK icon
2743
CleanSpark
CLSK
$3.53B
$2K ﹤0.01%
700
– –
CRD.A icon
2744
Crawford & Co Class A
CRD.A
$532M
$2K ﹤0.01%
292
– –
CSGS
2745
DELISTED
CSG Systems International
CSGS
$2K ﹤0.01%
40
-32
-44% -$1.86K
CSR
2746
Centerspace
CSR
$921M
$2K ﹤0.01%
32
-5
-14% -$397
CTO
2747
CTO Realty Growth
CTO
$824M
$2K ﹤0.01%
93
-132
-59% -$2.75K
CUBI icon
2748
Customers Bancorp
CUBI
$2.66B
$2K ﹤0.01%
75
– –
CVI icon
2749
CVR Energy
CVI
$3.58B
$2K ﹤0.01%
77
-82
-52% -$2.58K
CWH icon
2750
Camping World
CWH
$393M
$2K ﹤0.01%
79
+54
+216% +$1.5K
108 109
110
111 112

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.