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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
SHEN icon
3026
Shenandoah Telecom
SHEN
$631M
$1K ﹤0.01%
45
-118
-72% -$2.52K
SIBN icon
3027
SI-BONE Inc
SIBN
$798M
$1K ﹤0.01%
+33
New +$528
SMP icon
3028
Standard Motor Products
SMP
$861M
$1K ﹤0.01%
38
-130
-77% -$5.17K
SMRT icon
3029
SmartRent
SMRT
$197M
$1K ﹤0.01%
500
– –
SNCY
3030
DELISTED
Sun Country Airlines
SNCY
$1K ﹤0.01%
+44
New +$824
SPEM icon
3031
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1K ﹤0.01%
29
– –
SPFI icon
3032
South Plains Financial
SPFI
$842M
$1K ﹤0.01%
+27
New +$704
SPGM icon
3033
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$1K ﹤0.01%
30
– –
SPSM icon
3034
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1K ﹤0.01%
39
– –
SPWH icon
3035
Sportsman's Warehouse
SPWH
$45.3M
$1K ﹤0.01%
138
+114
+475% +$1.08K
STCE icon
3036
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$238M
$1K ﹤0.01%
+75
New +$1.73K
STEL
3037
DELISTED
Stellar Bancorp
STEL
$1K ﹤0.01%
42
+21
+100% +$632
STEP icon
3038
StepStone Group
STEP
$3.59B
$1K ﹤0.01%
32
-19
-37% -$517
STEM icon
3039
Stem
STEM
$47.5M
$1K ﹤0.01%
2
– –
SXT icon
3040
Sensient Technologies
SXT
$5.28B
$1K ﹤0.01%
11
+3
+38% +$242
TIPT icon
3041
Tiptree Inc
TIPT
$655M
$1K ﹤0.01%
79
– –
UBX
3042
DELISTED
Unity Biotechnology
UBX
$1K ﹤0.01%
200
– –
USIG icon
3043
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1K ﹤0.01%
+27
New +$1.38K
USPH icon
3044
US Physical Therapy
USPH
$1.22B
$1K ﹤0.01%
16
-51
-76% -$4.9K
VAL icon
3045
Valaris
VAL
$5.23B
$1K ﹤0.01%
+12
New +$575
VNDA icon
3046
Vanda Pharmaceuticals
VNDA
$312M
$1K ﹤0.01%
71
+27
+61% +$285
VUSB icon
3047
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1K ﹤0.01%
20
– –
VWOB icon
3048
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1K ﹤0.01%
13
-26
-67% -$1.6K
WAFD icon
3049
WaFd
WAFD
$2.69B
$1K ﹤0.01%
50
+28
+127% +$907
WFRD icon
3050
Weatherford International
WFRD
$6.07B
$1K ﹤0.01%
+19
New +$475
120 121
122
123 124

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.