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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
EPC icon
2951
Edgewell Personal Care
EPC
$1.25B
$1K ﹤0.01%
29
+3
+12% +$117
EZU icon
2952
iShare MSCI Eurozone ETF
EZU
$9.64B
$1K ﹤0.01%
43
-823
-95% -$29.6K
FDMT icon
2953
4D Molecular Therapeutics
FDMT
$535M
$1K ﹤0.01%
+66
New +$598
KYNB
2954
Kyntra Bio
KYNB
$27.7M
$1K ﹤0.01%
+3
New +$966
FMBH icon
2955
First Mid Bancshares
FMBH
$1.39B
$1K ﹤0.01%
32
-484
-94% -$17.5K
FNDA icon
2956
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$1K ﹤0.01%
48
-1,280
-96% -$30.5K
FNDC icon
2957
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1K ﹤0.01%
24
-415
-95% -$12.6K
FNDE icon
2958
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$1K ﹤0.01%
45
-817
-95% -$20.8K
FNDF icon
2959
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$1K ﹤0.01%
42
-789
-95% -$22.1K
FOLD
2960
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
81
– –
FOR icon
2961
Forestar Group
FOR
$1.44B
$1K ﹤0.01%
76
-1,338
-95% -$17.7K
FPI
2962
Farmland Partners
FPI
$406M
$1K ﹤0.01%
70
-16
-19% -$228
FRPH icon
2963
FRP Holdings
FRPH
$430M
$1K ﹤0.01%
50
– –
FSK icon
2964
FS KKR Capital
FSK
$2.95B
$1K ﹤0.01%
36
– –
FYC icon
2965
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$1K ﹤0.01%
12
– –
GBX icon
2966
The Greenbrier Companies
GBX
$1.53B
$1K ﹤0.01%
26
-136
-84% -$4.1K
GOGL
2967
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
120
+30
+33% +$301
GOGO icon
2968
Gogo Inc
GOGO
$553M
$1K ﹤0.01%
93
-159
-63% -$2.42K
GXC icon
2969
State Street SPDR S&P China ETF
GXC
$460M
$1K ﹤0.01%
11
– –
HAYW icon
2970
Hayward Holdings
HAYW
$3.24B
$1K ﹤0.01%
+94
New +$1.1K
HEES
2971
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
38
-4
-10% -$126
HERO icon
2972
Global X Video Games & Esports ETF
HERO
$64.6M
$1K ﹤0.01%
50
– –
HRI icon
2973
Herc Holdings
HRI
$5.02B
$1K ﹤0.01%
8
-1
-11% -$111
IIIV icon
2974
i3 Verticals
IIIV
$415M
$1K ﹤0.01%
27
-73
-73% -$1.78K
ILF icon
2975
iShares Latin America 40 ETF
ILF
$3.85B
$1K ﹤0.01%
56
– –
117 118
119
120 121

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.