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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
CDXS icon
3126
Codexis
CDXS
$158M
$0 ﹤0.01%
43
-61
-59% -$491
CENN icon
3127
Cenntro
CENN
$8.58M
– –
0
– –
CG icon
3128
Carlyle Group
CG
$16.1B
– –
-107
Closed -$3K
CII icon
3129
BlackRock Enhanced Captial and Income Fund
CII
$964M
– –
-750
Closed -$13K
CLPT icon
3130
ClearPoint Neuro
CLPT
$424M
$0 ﹤0.01%
10
– –
GPGI
3131
GPGI Inc
GPGI
$3.87B
– –
-120
Closed -$1K
CMPR icon
3132
Cimpress
CMPR
$2.37B
$0 ﹤0.01%
+6
New +$205
CMTL icon
3133
Comtech Telecommunications
CMTL
$49.7M
$0 ﹤0.01%
+22
New +$243
CNF
3134
CNFinance Holdings
CNF
$40M
– –
-10
Closed –
COHU icon
3135
Cohu
COHU
$1.86B
– –
-94
Closed -$3K
CRAI icon
3136
CRA International
CRAI
$1.23B
– –
-9
Closed -$1K
CTLP
3137
DELISTED
Cantaloupe
CTLP
– –
-1,258
Closed -$7K
CURI icon
3138
CuriosityStream
CURI
$148M
$0 ﹤0.01%
+151
New +$265
CVEO icon
3139
Civeo
CVEO
$356M
$0 ﹤0.01%
+10
New +$272
CVLT icon
3140
Commault Systems
CVLT
$4.98B
– –
-20
Closed -$1K
CWB icon
3141
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-40
Closed -$3K
CYH icon
3142
Community Health Systems
CYH
$382M
– –
-195
Closed -$1K
BGMS
3143
Bio Green Med Solution Inc
BGMS
$4.86M
– –
0
– –
DBA icon
3144
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-1,638
Closed -$33K
DBEU icon
3145
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
– –
-192
Closed -$6K
DDD icon
3146
3D Systems Corp
DDD
$405M
$0 ﹤0.01%
27
-360
-93% -$3.7K
DFH icon
3147
Dream Finders Homes
DFH
$1.41B
$0 ﹤0.01%
+28
New +$337
DLTH icon
3148
Duluth Holdings
DLTH
$152M
– –
-20
Closed –
DNP icon
3149
DNP Select Income Fund
DNP
$4.14B
– –
-1,123
Closed -$12K
DOG
3150
ProShares Short Dow30
DOG
$112M
– –
-1,228
Closed -$44K
124 125
126
127 128

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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.