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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
NSTG
2876
DELISTED
NanoString Technologies, Inc.
NSTG
$2K ﹤0.01%
178
+64
+56% +$888
CHS
2877
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
440
+41
+10% +$228
ABCM
2878
DELISTED
Abcam PLC
ABCM
$2K ﹤0.01%
139
+4
+3% +$60
AVID
2879
DELISTED
Avid Technology Inc
AVID
$2K ﹤0.01%
75
– –
CEQP
2880
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
+300
New +$8.01K
RETA
2881
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2K ﹤0.01%
60
-58
-49% -$1.61K
BBBY
2882
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
+363
New +$2.96K
VVNT
2883
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$2K ﹤0.01%
326
+85
+35% +$477
VIVO
2884
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
49
-6
-11% -$194
PFHD
2885
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$2K ﹤0.01%
+86
New +$2.19K
RJA
2886
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2K ﹤0.01%
172
– –
AVEO
2887
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2K ﹤0.01%
+300
New +$2.3K
ESTE
2888
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2K ﹤0.01%
146
-58
-28% -$789
COWN
2889
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2K ﹤0.01%
58
– –
EGLE
2890
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2K ﹤0.01%
51
-110
-68% -$5.2K
CMAX
2891
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$2K ﹤0.01%
+10
New +$2.02K
EBIX
2892
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
117
– –
SBDS
2893
DELISTED
Solo Brands Inc
SBDS
$2K ﹤0.01%
15
– –
ADPT icon
2894
Adaptive Biotechnologies
ADPT
$3.59B
$1K ﹤0.01%
+92
New +$866
ADV icon
2895
Advantage Solutions
ADV
$522M
$1K ﹤0.01%
+11
New +$1.01K
AEVA
2896
Aeva Technologies
AEVA
$1.2B
$1K ﹤0.01%
+57
New +$900
ALG icon
2897
Alamo Group
ALG
$1.94B
$1K ﹤0.01%
10
– –
ALX
2898
Alexander's
ALX
$1.3B
$1K ﹤0.01%
6
-8
-57% -$1.89K
AMBP icon
2899
Ardagh Metal Packaging
AMBP
$2.83B
$1K ﹤0.01%
+303
New +$1.85K
AMRN
2900
Amarin Corp
AMRN
$299M
$1K ﹤0.01%
49
+43
+717% +$1.15K
114 115
116
117 118

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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.