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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
INO icon
2976
Inovio Pharmaceuticals
INO
$54M
$1K ﹤0.01%
+40
New +$1.02K
IXJ icon
2977
iShares Global Healthcare ETF
IXJ
$4.11B
$1K ﹤0.01%
11
– –
JOUT icon
2978
Johnson Outdoors
JOUT
$493M
$1K ﹤0.01%
13
-78
-86% -$4.88K
JWN
2979
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
51
-97
-66% -$2.03K
OPLN
2980
Openlane
OPLN
$4.29B
$1K ﹤0.01%
79
-133
-63% -$2K
KBWB icon
2981
Invesco KBW Bank ETF
KBWB
$6.83B
$1K ﹤0.01%
11
– –
KOD icon
2982
Kodiak Sciences
KOD
$2.66B
$1K ﹤0.01%
124
– –
KT icon
2983
KT
KT
$8.8B
$1K ﹤0.01%
108
– –
LEN.B icon
2984
Lennar Class B
LEN.B
$19.7B
$1K ﹤0.01%
23
– –
LIVN icon
2985
LivaNova
LIVN
$4.45B
$1K ﹤0.01%
28
-244
-90% -$14.5K
LTH icon
2986
Life Time Group Holdings
LTH
$9.84B
$1K ﹤0.01%
+100
New +$1.32K
LUNG icon
2987
Pulmonx
LUNG
$68M
$1K ﹤0.01%
+31
New +$571
MANU icon
2988
Manchester United
MANU
$4.04B
$1K ﹤0.01%
47
– –
MASS icon
2989
908 Devices
MASS
$313M
$1K ﹤0.01%
87
– –
MCW
2990
DELISTED
Mister Car Wash
MCW
$1K ﹤0.01%
+104
New +$1.12K
MESO
2991
Mesoblast
MESO
$1.89B
$1K ﹤0.01%
+168
New +$1.01K
METC icon
2992
Ramaco Resources Class A
METC
$639M
$1K ﹤0.01%
93
-54
-37% -$557
MOD icon
2993
Modine Manufacturing
MOD
$10.3B
$1K ﹤0.01%
86
+34
+65% +$477
MRC
2994
DELISTED
MRC Global
MRC
$1K ﹤0.01%
132
– –
MRSN
2995
DELISTED
Mersana Therapeutics
MRSN
$1K ﹤0.01%
+7
New +$1.14K
NAK
2996
Northern Dynasty Minerals
NAK
$779M
$1K ﹤0.01%
2,500
-700
-22% -$199
NORW icon
2997
Global X MSCI Norway ETF
NORW
$87.3M
$1K ﹤0.01%
37
– –
NVEE
2998
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
40
– –
OCFC icon
2999
OceanFirst Financial
OCFC
$1.71B
$1K ﹤0.01%
37
+32
+640% +$640
OFIX icon
3000
Orthofix Medical
OFIX
$477M
$1K ﹤0.01%
+44
New +$989
118 119
120
121 122

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JF
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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.