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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
GTE icon
2776
Gran Tierra Energy
GTE
$265M
$2K ﹤0.01%
202
+169
+512% +$2.11K
GTY
2777
Getty Realty Corp
GTY
$2.11B
$2K ﹤0.01%
82
– –
HCKT icon
2778
Hackett Group
HCKT
$270M
$2K ﹤0.01%
132
+53
+67% +$1.07K
HFWA icon
2779
Heritage Financial
HFWA
$1.22B
$2K ﹤0.01%
63
– –
HIPO icon
2780
Hippo Holdings
HIPO
$830M
$2K ﹤0.01%
115
– –
HOUS
2781
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
188
-434
-70% -$4.45K
HPK icon
2782
HighPeak Energy
HPK
$903M
$2K ﹤0.01%
+110
New +$2.59K
HSTM icon
2783
HealthStream
HSTM
$819M
$2K ﹤0.01%
75
+37
+97% +$841
HYLS icon
2784
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2K ﹤0.01%
56
-167
-75% -$6.79K
IHI icon
2785
iShares US Medical Devices ETF
IHI
$3.13B
$2K ﹤0.01%
43
– –
IIM icon
2786
Invesco Value Municipal Income Trust
IIM
$589M
$2K ﹤0.01%
201
– –
INSM icon
2787
Insmed
INSM
$21.4B
$2K ﹤0.01%
115
+108
+1,543% +$2.59K
IPI icon
2788
Intrepid Potash
IPI
$456M
$2K ﹤0.01%
56
+43
+331% +$1.86K
ISD
2789
PGIM High Yield Bond Fund
ISD
$415M
$2K ﹤0.01%
200
– –
IVR icon
2790
Invesco Mortgage Capital
IVR
$759M
$2K ﹤0.01%
170
-368
-68% -$5.72K
JEPQ icon
2791
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$2K ﹤0.01%
+57
New +$2.67K
JXN icon
2792
Jackson Financial
JXN
$8.53B
$2K ﹤0.01%
60
-44
-42% -$1.3K
KELYA icon
2793
Kelly Services Class A
KELYA
$514M
$2K ﹤0.01%
147
-65
-31% -$1.17K
KIDS icon
2794
OrthoPediatrics
KIDS
$519M
$2K ﹤0.01%
38
-1
-3% -$49
KNDI
2795
Kandi Technologies Group
KNDI
$67.5M
$2K ﹤0.01%
1,000
– –
KRO icon
2796
KRONOS Worldwide
KRO
$693M
$2K ﹤0.01%
164
-1,639
-91% -$24K
LAUR icon
2797
Laureate Education
LAUR
$5.28B
$2K ﹤0.01%
+176
New +$2K
LAZR
2798
DELISTED
Luminar Technologies
LAZR
$2K ﹤0.01%
15
-13
-46% -$1.55K
LKFN icon
2799
Lakeland Financial Corp
LKFN
$1.56B
$2K ﹤0.01%
27
– –
LMBS icon
2800
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2K ﹤0.01%
39
-143
-79% -$6.9K
110 111
112
113 114

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.