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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
SXI icon
2851
Standex International
SXI
$3.59B
$2K ﹤0.01%
21
-4
-16% -$357
TRNS icon
2852
Transcat
TRNS
$799M
$2K ﹤0.01%
27
-19
-41% -$1.31K
TXG icon
2853
10x Genomics
TXG
$6B
$2K ﹤0.01%
85
-187
-69% -$7.12K
UGP icon
2854
Ultrapar
UGP
$6.95B
$2K ﹤0.01%
938
-5,066
-84% -$12.7K
UHT
2855
Universal Health Realty Income Trust
UHT
$603M
$2K ﹤0.01%
53
+1
+2% +$51
UNIT
2856
Uniti Group
UNIT
$2.36B
$2K ﹤0.01%
308
– –
UPBD icon
2857
Upbound Group
UPBD
$1.13B
$2K ﹤0.01%
99
-5
-5% -$125
VRT icon
2858
Vertiv
VRT
$93B
$2K ﹤0.01%
+156
New +$1.75K
VTOL icon
2859
Bristow Group
VTOL
$1.34B
$2K ﹤0.01%
100
+49
+96% +$1.28K
WCLD
2860
WisdomTree Cloud Computing Fund
WCLD
$271M
$2K ﹤0.01%
87
– –
WGO icon
2861
Winnebago Industries
WGO
$856M
$2K ﹤0.01%
+43
New +$2.5K
WINA icon
2862
Winmark
WINA
$1.2B
$2K ﹤0.01%
9
+1
+13% +$217
WOOF icon
2863
Petco
WOOF
$797M
$2K ﹤0.01%
+209
New +$3.05K
WWD icon
2864
Woodward
WWD
$21.5B
$2K ﹤0.01%
19
-100
-84% -$9.44K
XOS icon
2865
Xos
XOS
$28.8M
$2K ﹤0.01%
67
– –
ZNTL icon
2866
Zentalis Pharmaceuticals
ZNTL
$337M
$2K ﹤0.01%
85
– –
MTUS icon
2867
Metallus
MTUS
$838M
$2K ﹤0.01%
153
+19
+14% +$317
SEI
2868
Solaris Energy Infrastructure
SEI
$3.15B
$2K ﹤0.01%
182
-89
-33% -$916
CTEV
2869
Claritev Corp
CTEV
$387M
$2K ﹤0.01%
+19
New +$3.14K
KLRS
2870
Kalaris Therapeutics
KLRS
$83.5M
$2K ﹤0.01%
+10
New +$1.56K
TPC
2871
Tutor Perini Cor
TPC
$4.41B
$2K ﹤0.01%
342
+124
+57% +$941
HDRO
2872
DELISTED
Defiance Next Gen H2 ETF
HDRO
$2K ﹤0.01%
27
– –
INFN
2873
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
496
-2,054
-81% -$11.3K
GOEV
2874
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2K ﹤0.01%
2
– –
GMBL
2875
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
113 114
115
116 117

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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.