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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
CYRX icon
2751
CryoPort
CYRX
$761M
$2K ﹤0.01%
100
– –
DBI icon
2752
Designer Brands
DBI
$307M
$2K ﹤0.01%
+121
New +$1.9K
DFIN icon
2753
Donnelley Financial Solutions
DFIN
$1.18B
$2K ﹤0.01%
+51
New +$1.91K
DGII icon
2754
Digi International
DGII
$2.63B
$2K ﹤0.01%
+46
New +$1.43K
DH icon
2755
Definitive Healthcare
DH
$72M
$2K ﹤0.01%
+134
New +$2.95K
DKL icon
2756
Delek Logistics
DKL
$3.21B
$2K ﹤0.01%
45
– –
DOUG icon
2757
Douglas Elliman
DOUG
$154M
$2K ﹤0.01%
569
+518
+1,016% +$2.56K
DOYU
2758
DouYu International Holdings
DOYU
$139M
$2K ﹤0.01%
165
+15
+10% +$190
DVAX
2759
DELISTED
Dynavax Technologies
DVAX
$2K ﹤0.01%
215
-5,285
-96% -$68.9K
DYN icon
2760
Dyne Therapeutics
DYN
$4.7B
$2K ﹤0.01%
+191
New +$2.19K
EBS icon
2761
Emergent Biosolutions
EBS
$373M
$2K ﹤0.01%
92
-115
-56% -$3.2K
EEMA icon
2762
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$2K ﹤0.01%
27
– –
ENOV icon
2763
Enovis
ENOV
$1.68B
$2K ﹤0.01%
46
-82
-64% -$4.45K
EQBK icon
2764
Equity Bancshares
EQBK
$1.04B
$2K ﹤0.01%
68
+39
+134% +$1.21K
EUFN icon
2765
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$2K ﹤0.01%
150
– –
EVTC icon
2766
Evertec
EVTC
$1.88B
$2K ﹤0.01%
53
-201
-79% -$7.06K
EWTX icon
2767
Edgewise Therapeutics
EWTX
$4.13B
$2K ﹤0.01%
+211
New +$2.13K
AGNT
2768
AGNT Inc
AGNT
$666M
$2K ﹤0.01%
150
+47
+46% +$655
FPE icon
2769
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2K ﹤0.01%
107
-535
-83% -$9.44K
FTSM icon
2770
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2K ﹤0.01%
33
– –
GBIO
2771
DELISTED
Generation Bio
GBIO
$2K ﹤0.01%
44
+8
+22% +$500
GES
2772
DELISTED
Guess Inc
GES
$2K ﹤0.01%
147
-40
-21% -$715
GFL icon
2773
GFL Environmental
GFL
$14.9B
$2K ﹤0.01%
73
– –
GIC icon
2774
Global Industrial
GIC
$1.37B
$2K ﹤0.01%
59
-311
-84% -$9.8K
LKFT
2775
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$2K ﹤0.01%
39
-370
-90% -$19K
109 110
111
112 113

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JF
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YAM
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ASN
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SP
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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.