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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
OFS icon
3001
OFS Capital
OFS
$44.1M
$1K ﹤0.01%
+103
New +$1.07K
OGI
3002
Organigram Holdings
OGI
$136M
$1K ﹤0.01%
375
– –
ONEQ icon
3003
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1K ﹤0.01%
20
– –
OSUR icon
3004
OraSure Technologies
OSUR
$273M
$1K ﹤0.01%
+193
New +$698
PFLT icon
3005
PennantPark Floating Rate Capital
PFLT
$696M
$1K ﹤0.01%
100
-2,650
-96% -$31.8K
PGEN icon
3006
Precigen
PGEN
$2.12B
$1K ﹤0.01%
+545
New +$1.15K
PI icon
3007
Impinj
PI
$4.49B
$1K ﹤0.01%
13
– –
PLPC icon
3008
Preformed Line Products
PLPC
$1.8B
$1K ﹤0.01%
11
+6
+120% +$423
PLYA
3009
DELISTED
Playa Hotels & Resorts
PLYA
$1K ﹤0.01%
94
-366
-80% -$2.42K
PMVP icon
3010
PMV Pharmaceuticals
PMVP
$60.3M
$1K ﹤0.01%
78
-84
-52% -$1.21K
PROK icon
3011
ProKidney
PROK
$324M
$1K ﹤0.01%
+60
New +$522
PSFE icon
3012
Paysafe
PSFE
$434M
$1K ﹤0.01%
+61
New +$1.36K
QCRH icon
3013
QCR Holdings
QCRH
$1.69B
$1K ﹤0.01%
15
+13
+650% +$727
RAPT
3014
DELISTED
RAPT Therapeutics
RAPT
$1K ﹤0.01%
4
– –
RC
3015
Ready Capital
RC
$261M
$1K ﹤0.01%
117
+19
+19% +$246
RDNT icon
3016
RadNet
RDNT
$4.93B
$1K ﹤0.01%
41
+5
+14% +$101
REPL icon
3017
Replimune Group
REPL
$455M
$1K ﹤0.01%
40
– –
RILY icon
3018
BRC Group Holdings
RILY
$282M
$1K ﹤0.01%
32
-40
-56% -$2K
RKT icon
3019
Rocket Companies
RKT
$37.5B
$1K ﹤0.01%
+205
New +$1.78K
RMNI icon
3020
Rimini Street
RMNI
$454M
$1K ﹤0.01%
284
-254
-47% -$1.43K
RVMD icon
3021
Revolution Medicines
RVMD
$40.9B
$1K ﹤0.01%
34
– –
SABA
3022
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1K ﹤0.01%
66
– –
SABR icon
3023
Sabre
SABR
$739M
$1K ﹤0.01%
218
-234
-52% -$1.56K
SEER icon
3024
Seer Inc
SEER
$113M
$1K ﹤0.01%
83
+70
+538% +$680
SENEA icon
3025
Seneca Foods Class A
SENEA
$1.13B
$1K ﹤0.01%
16
+12
+300% +$660
119 120
121
122 123

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.