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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 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
EL icon
276
Estee Lauder
EL
$30.7B
$706K 0.02%
3,272
-410
-11% -$105K
AWK icon
277
American Water Works
AWK
$27B
$704K 0.02%
5,407
+175
+3% +$26.4K
RMD icon
278
ResMed
RMD
$30.3B
$702K 0.02%
3,216
+512
+19% +$117K
HSY icon
279
Hershey
HSY
$37.2B
$698K 0.02%
3,168
+108
+4% +$24.2K
MAR icon
280
Marriott International
MAR
$101B
$698K 0.02%
4,983
-301
-6% -$46K
KEYS icon
281
Keysight
KEYS
$52.2B
$693K 0.02%
4,407
+705
+19% +$113K
ATVI
282
DELISTED
Activision Blizzard
ATVI
$692K 0.02%
9,307
+494
+6% +$38.7K
PPG icon
283
PPG Industries
PPG
$26.5B
$691K 0.02%
6,239
+460
+8% +$56.8K
DFS
284
DELISTED
Discover Financial Services
DFS
$686K 0.02%
7,546
+539
+8% +$54.5K
TT icon
285
Trane Technologies
TT
$104B
$686K 0.02%
4,738
+818
+21% +$122K
BSX icon
286
Boston Scientific
BSX
$68.5B
$677K 0.02%
17,488
+4,437
+34% +$178K
ANET icon
287
Arista Networks
ANET
$214B
$675K 0.02%
23,924
+6,048
+34% +$174K
WF icon
288
Woori Financial
WF
$15.9B
$675K 0.02%
30,248
+1,125
+4% +$29.6K
CB icon
289
Chubb
CB
$141B
$674K 0.02%
3,707
+453
+14% +$86K
SLF icon
290
Sun Life Financial
SLF
$46.6B
$674K 0.02%
16,944
+3,022
+22% +$135K
NET icon
291
Cloudflare
NET
$93.7B
$673K 0.02%
12,159
+1,635
+16% +$97.1K
VICI icon
292
VICI Properties
VICI
$29.8B
$664K 0.02%
22,241
+1,996
+10% +$65.9K
SLB icon
293
SLB Ltd
SLB
$74.2B
$660K 0.02%
18,376
+987
+6% +$35.8K
VYM icon
294
Vanguard High Dividend Yield ETF
VYM
$81.9B
$659K 0.02%
6,944
+108
+2% +$11.2K
XEL icon
295
Xcel Energy
XEL
$50.1B
$659K 0.02%
10,302
+609
+6% +$44.3K
DXCM icon
296
DexCom
DXCM
$28.9B
$657K 0.02%
8,152
+2,881
+55% +$244K
CRWD icon
297
CrowdStrike
CRWD
$185B
$655K 0.02%
15,892
+1,592
+11% +$72.8K
PDD icon
298
Pinduoduo
PDD
$122B
$655K 0.02%
10,463
+1,984
+23% +$115K
BDX icon
299
Becton Dickinson
BDX
$45.8B
$653K 0.02%
2,930
-319
-10% -$79.4K
JD icon
300
JD.com
JD
$42.9B
$653K 0.02%
12,980
+1,698
+15% +$101K
10 11
12
13 14

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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.