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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
PD icon
2826
PagerDuty
PD
$816M
$2K ﹤0.01%
90
-270
-75% -$6.97K
PHAT icon
2827
Phathom Pharmaceuticals
PHAT
$708M
$2K ﹤0.01%
216
+148
+218% +$1.41K
PLAB icon
2828
Photronics
PLAB
$1.79B
$2K ﹤0.01%
168
-260
-61% -$5.12K
PLOW icon
2829
Douglas Dynamics
PLOW
$1.02B
$2K ﹤0.01%
73
+51
+232% +$1.55K
PLUS icon
2830
ePlus
PLUS
$2.42B
$2K ﹤0.01%
+44
New +$2.15K
PRM icon
2831
Perimeter Solutions
PRM
$4.99B
$2K ﹤0.01%
+278
New +$2.87K
QCLN icon
2832
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$2K ﹤0.01%
31
– –
RBCAA icon
2833
Republic Bancorp
RBCAA
$1.95B
$2K ﹤0.01%
54
-394
-88% -$17.5K
RBOT
2834
DELISTED
Vicarious Surgical
RBOT
$2K ﹤0.01%
17
– –
RNAM
2835
DELISTED
Avidity Biosciences
RNAM
$2K ﹤0.01%
+140
New +$2.68K
RUSHA icon
2836
Rush Enterprises Class A
RUSHA
$6.2B
$2K ﹤0.01%
81
-4
-5% -$129
RWO icon
2837
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2K ﹤0.01%
43
– –
RWT
2838
Redwood Trust
RWT
$574M
$2K ﹤0.01%
386
+284
+278% +$2.2K
SBLK icon
2839
Star Bulk Carriers
SBLK
$3.21B
$2K ﹤0.01%
140
+100
+250% +$2.28K
SCHL icon
2840
Scholastic
SCHL
$767M
$2K ﹤0.01%
70
+58
+483% +$2.42K
SMBC icon
2841
Southern Missouri Bancorp
SMBC
$852M
$2K ﹤0.01%
33
-17
-34% -$869
SNBR
2842
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
48
– –
SNCR
2843
DELISTED
Synchronoss Technologies
SNCR
$2K ﹤0.01%
222
– –
SNDX icon
2844
Syndax Pharmaceuticals
SNDX
$1.69B
$2K ﹤0.01%
70
– –
SOL
2845
DELISTED
Emeren Group
SOL
$2K ﹤0.01%
+300
New +$1.71K
SRG
2846
Seritage Growth Properties
SRG
$136M
$2K ﹤0.01%
269
+29
+12% +$332
STGW icon
2847
Stagwell
STGW
$2.09B
$2K ﹤0.01%
221
+25
+13% +$161
STOK icon
2848
Stoke Therapeutics
STOK
$1.8B
$2K ﹤0.01%
117
– –
STR
2849
DELISTED
Sitio Royalties
STR
$2K ﹤0.01%
86
-185
-68% -$4.79K
STRA icon
2850
Strategic Education
STRA
$1.85B
$2K ﹤0.01%
29
+3
+12% +$202
112 113
114
115 116

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JF
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YAM
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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
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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.