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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
SUMO
3076
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1K ﹤0.01%
134
-534
-80% -$4.26K
SI
3077
DELISTED
Silvergate Capital Corporation
SI
$1K ﹤0.01%
16
-184
-92% -$15.7K
SGFY
3078
DELISTED
Signify Health, Inc.
SGFY
$1K ﹤0.01%
+28
New +$645
RFP
3079
DELISTED
Resolute Forest Products Inc.
RFP
$1K ﹤0.01%
68
– –
TCDA
3080
DELISTED
Tricida, Inc. Common Stock
TCDA
$1K ﹤0.01%
128
-5
-4% -$55
RSX
3081
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
100
– –
CORZ
3082
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1K ﹤0.01%
1,000
– –
CFMS
3083
DELISTED
Conformis, Inc. Common Stock
CFMS
$1K ﹤0.01%
243
– –
IPOF
3084
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1K ﹤0.01%
100
– –
GBT
3085
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1K ﹤0.01%
+18
New +$993
UBA
3086
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1K ﹤0.01%
63
+28
+80% +$477
AB icon
3087
AllianceBernstein
AB
$3.43B
– –
-55
Closed -$2K
ACAD icon
3088
Acadia Pharmaceuticals
ACAD
$4.55B
$0 ﹤0.01%
20
-69
-78% -$1.12K
ACDC icon
3089
ProFrac Holding
ACDC
$671M
$0 ﹤0.01%
+1
New +$18
ADX icon
3090
Adams Diversified Equity Fund
ADX
$3.09B
– –
-482
Closed -$7K
AFMD
3091
DELISTED
Affimed
AFMD
– –
-2
Closed –
AGI icon
3092
Alamos Gold
AGI
$11.9B
– –
-245
Closed -$2K
AI icon
3093
C3.ai
AI
$1.41B
$0 ﹤0.01%
25
– –
AIA icon
3094
iShares Asia 50 ETF
AIA
$4.53B
– –
-200
Closed -$13K
AIR icon
3095
AAR Corp
AIR
$5.56B
– –
-109
Closed -$5K
AKO.B icon
3096
Embotelladora Andina Series B
AKO.B
$4.72B
$0 ﹤0.01%
9
– –
ALCO icon
3097
Alico
ALCO
$283M
$0 ﹤0.01%
1
-485
-100% -$16.4K
AMD icon
3098
PUT
Advanced Micro Devices
AMD
$791B
– –
-300
Closed -$2K
AMRC icon
3099
Ameresco
AMRC
$1.09B
– –
-7
Closed –
AMTB icon
3100
Amerant Bancorp
AMTB
$1.16B
$0 ﹤0.01%
+8
New +$218
122 123
124
125 126

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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.