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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
ANIP icon
2901
ANI Pharmaceuticals
ANIP
$1.8B
$1K ﹤0.01%
+23
New +$787
AOSL icon
2902
Alpha and Omega Semiconductor
AOSL
$950M
$1K ﹤0.01%
47
+41
+683% +$1.52K
ARKF icon
2903
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$1K ﹤0.01%
40
– –
ASC icon
2904
Ardmore Shipping
ASC
$710M
$1K ﹤0.01%
+123
New +$1.1K
ASLE icon
2905
AerSale
ASLE
$293M
$1K ﹤0.01%
+63
New +$1.17K
ASPN icon
2906
Aspen Aerogels
ASPN
$384M
$1K ﹤0.01%
64
+40
+167% +$484
AUDC icon
2907
AudioCodes
AUDC
$244M
$1K ﹤0.01%
68
– –
AZZ icon
2908
AZZ Inc
AZZ
$4.35B
$1K ﹤0.01%
+18
New +$750
BAR icon
2909
GraniteShares Gold Shares
BAR
$1.36B
$1K ﹤0.01%
88
– –
BATRK icon
2910
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1K ﹤0.01%
+33
New +$900
BBIO icon
2911
BridgeBio Pharma
BBIO
$15.7B
$1K ﹤0.01%
140
+92
+192% +$956
BBSI icon
2912
Barrett Business Services
BBSI
$959M
$1K ﹤0.01%
+40
New +$799
BCI icon
2913
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$1K ﹤0.01%
32
– –
BDN
2914
Brandywine Realty Trust
BDN
$524M
$1K ﹤0.01%
204
-2,057
-91% -$17.6K
BHR
2915
Braemar Hotels & Resorts
BHR
$156M
$1K ﹤0.01%
155
-145
-48% -$735
CMRC
2916
Commerce.com Inc Series 1
CMRC
$258M
$1K ﹤0.01%
+42
New +$720
BITO icon
2917
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$1K ﹤0.01%
10,000
– –
BJRI icon
2918
BJ's Restaurants
BJRI
$1.42B
$1K ﹤0.01%
27
-76
-74% -$1.87K
BTBT icon
2919
Bit Digital
BTBT
$463M
$1K ﹤0.01%
1,000
– –
BV icon
2920
BrightView Holdings
BV
$1.22B
$1K ﹤0.01%
+99
New +$1.06K
BZH icon
2921
Beazer Homes USA
BZH
$877M
$1K ﹤0.01%
117
-133
-53% -$1.82K
CCO icon
2922
Clear Channel Outdoor Holdings
CCO
$1.23B
$1K ﹤0.01%
415
+96
+30% +$145
CENT icon
2923
Central Garden & Pet Co
CENT
$2.69B
$1K ﹤0.01%
40
-191
-83% -$6.37K
CENTA icon
2924
Central Garden & Pet Co Class A
CENTA
$2.37B
$1K ﹤0.01%
39
– –
CERS icon
2925
Cerus
CERS
$431M
$1K ﹤0.01%
+159
New +$761
115 116
117
118 119

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.