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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
LQDT icon
2801
Liquidity Services
LQDT
$1.22B
$2K ﹤0.01%
+140
New +$2.46K
MARA icon
2802
Marathon Digital Holdings
MARA
$4.32B
$2K ﹤0.01%
221
-3
-1% -$36
MAX icon
2803
MediaAlpha
MAX
$758M
$2K ﹤0.01%
229
+17
+8% +$165
MBIN icon
2804
Merchants Bancorp
MBIN
$2.53B
$2K ﹤0.01%
79
+43
+119% +$1.1K
MCS icon
2805
Marcus Corp
MCS
$894M
$2K ﹤0.01%
120
+44
+58% +$708
MEI icon
2806
Methode Electronics
MEI
$496M
$2K ﹤0.01%
47
+3
+7% +$117
MGNX icon
2807
MacroGenics
MGNX
$235M
$2K ﹤0.01%
+500
New +$1.91K
MHO icon
2808
M/I Homes
MHO
$3.74B
$2K ﹤0.01%
54
+30
+125% +$1.3K
MIR icon
2809
Mirion Technologies
MIR
$3.73B
$2K ﹤0.01%
+310
New +$2.18K
CALY
2810
Callaway Golf Company
CALY
$3.32B
$2K ﹤0.01%
99
-25
-20% -$552
MX icon
2811
Magnachip Semiconductor
MX
$119M
$2K ﹤0.01%
+215
New +$2.82K
MXCT icon
2812
MaxCyte
MXCT
$112M
$2K ﹤0.01%
+362
New +$2.02K
NEGG icon
2813
Newegg Commerce
NEGG
$279M
$2K ﹤0.01%
+35
New +$2.4K
NEWT icon
2814
NewtekOne
NEWT
$428M
$2K ﹤0.01%
150
– –
NNI icon
2815
Nelnet
NNI
$4.88B
$2K ﹤0.01%
23
– –
NOTV
2816
DELISTED
Inotiv
NOTV
$2K ﹤0.01%
100
+12
+14% +$220
OFLX icon
2817
Omega Flex
OFLX
$297M
$2K ﹤0.01%
26
+13
+100% +$1.42K
OLO
2818
DELISTED
Olo Inc
OLO
$2K ﹤0.01%
202
– –
ONON icon
2819
On Holding
ONON
$12.1B
$2K ﹤0.01%
150
– –
OPY icon
2820
Oppenheimer Holdings
OPY
$1.14B
$2K ﹤0.01%
54
-16
-23% -$560
ORGO icon
2821
Organogenesis Holdings
ORGO
$305M
$2K ﹤0.01%
+673
New +$3.04K
OSBC icon
2822
Old Second Bancorp
OSBC
$1.29B
$2K ﹤0.01%
123
-937
-88% -$13.2K
OSPN icon
2823
OneSpan
OSPN
$574M
$2K ﹤0.01%
268
-75
-22% -$809
PACB icon
2824
Pacific Biosciences
PACB
$435M
$2K ﹤0.01%
379
+83
+28% +$476
PANL icon
2825
Pangaea Logistics
PANL
$498M
$2K ﹤0.01%
500
+200
+67% +$981
111 112
113
114 115

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.