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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
ANIK icon
3101
Anika Therapeutics
ANIK
$240M
$0 ﹤0.01%
5
-55
-92% -$1.27K
AORT icon
3102
Artivion
AORT
$1.34B
$0 ﹤0.01%
6
-74
-93% -$1.49K
APOG icon
3103
Apogee Enterprises
APOG
$832M
$0 ﹤0.01%
+12
New +$489
ARKK icon
3104
PUT
ARK Innovation ETF
ARKK
$5.77B
– –
-400
Closed -$1K
LONA
3105
LeonaBio Inc
LONA
$68.5M
– –
-14
Closed –
ATOM icon
3106
Atomera
ATOM
$197M
$0 ﹤0.01%
40
– –
AUPH icon
3107
Aurinia Pharmaceuticals
AUPH
$1.93B
$0 ﹤0.01%
+31
New +$268
AUR icon
3108
Aurora
AUR
$12.2B
– –
-1,000
Closed -$2K
AVXL icon
3109
Anavex Life Sciences
AVXL
$250M
– –
-15
Closed –
DCH
3110
Dauch Corp
DCH
$1.39B
– –
-17
Closed –
AXS icon
3111
AXIS Capital
AXS
$7.67B
– –
-177
Closed -$10K
BAND
3112
Bandwidth Inc
BAND
$1.25B
$0 ﹤0.01%
15
-86
-85% -$1.41K
BCRX icon
3113
BioCryst Pharmaceuticals
BCRX
$2.35B
$0 ﹤0.01%
+14
New +$180
BCSF icon
3114
Bain Capital Specialty
BCSF
$810M
$0 ﹤0.01%
1
– –
BIP icon
3115
Brookfield Infrastructure Partners
BIP
$19.5B
$0 ﹤0.01%
+6
New +$241
BKD icon
3116
Brookdale Senior Living
BKD
$3.49B
$0 ﹤0.01%
48
-432
-90% -$2.05K
BKKT.WS icon
3117
Bakkt Inc Warrants
BKKT.WS
$286K
$0 ﹤0.01%
250
– –
BLND icon
3118
Blend Labs
BLND
$424M
$0 ﹤0.01%
+100
New +$284
BNTX icon
3119
BioNTech
BNTX
$23.5B
$0 ﹤0.01%
2
– –
BRF icon
3120
VanEck Brazil Small-Cap ETF
BRF
$22M
$0 ﹤0.01%
5
– –
BUG icon
3121
Global X Cybersecurity ETF
BUG
$1.26B
– –
-300
Closed -$8K
BW icon
3122
Babcock & Wilcox
BW
$1.41B
$0 ﹤0.01%
+30
New +$223
BXC icon
3123
BlueLinx
BXC
$416M
$0 ﹤0.01%
6
-5
-45% -$360
CCRN
3124
DELISTED
Cross Country Healthcare
CCRN
$0 ﹤0.01%
6
-394
-99% -$10.1K
CDNA icon
3125
CareDx
CDNA
$1.97B
– –
-10
Closed –
123 124
125
126 127

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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.