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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
DRIV icon
3151
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$0 ﹤0.01%
+20
New +$464
DTEC icon
3152
ALPS Disruptive Technologies ETF
DTEC
$71.5M
– –
-925
Closed -$31K
DWAS icon
3153
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
– –
-200
Closed -$14K
EBND icon
3154
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$0 ﹤0.01%
14
-155
-92% -$3.12K
ECVT icon
3155
Ecovyst
ECVT
$1.32B
$0 ﹤0.01%
+32
New +$304
EMHY icon
3156
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
– –
-1,200
Closed -$41K
ENVX icon
3157
Enovix
ENVX
$803M
$0 ﹤0.01%
6
– –
ERII icon
3158
Energy Recovery
ERII
$420M
$0 ﹤0.01%
11
+6
+120% +$135
ETWO
3159
DELISTED
E2open Parent Holdings
ETWO
$0 ﹤0.01%
+24
New +$168
EWC icon
3160
iShares MSCI Canada ETF
EWC
$6.12B
– –
-7,985
Closed -$269K
EWT icon
3161
iShares MSCI Taiwan ETF
EWT
$9.13B
– –
-3,450
Closed -$174K
EZPW icon
3162
Ezcorp Inc
EZPW
$1.79B
– –
-379
Closed -$3K
FAF icon
3163
First American
FAF
$7.98B
$0 ﹤0.01%
3
-33
-92% -$1.78K
FAN icon
3164
First Trust Global Wind Energy ETF
FAN
$271M
$0 ﹤0.01%
+1
New +$18
FBRT
3165
Franklin BSP Realty Trust
FBRT
$580M
– –
-1,382
Closed -$19K
FC icon
3166
Franklin Covey
FC
$239M
– –
-3
Closed –
FDLO icon
3167
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
– –
-21
Closed -$1K
FEZ icon
3168
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$0 ﹤0.01%
14
– –
FF icon
3169
Future Fuel
FF
$205M
– –
-216
Closed -$2K
FFC
3170
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
– –
-670
Closed -$11K
FHTX icon
3171
Foghorn Therapeutics
FHTX
$278M
– –
-45
Closed -$1K
FIZZ icon
3172
National Beverage
FIZZ
$3.06B
– –
-39
Closed -$2K
FLGB icon
3173
Franklin FTSE United Kingdom ETF
FLGB
$897M
– –
-58
Closed -$1K
FLWS icon
3174
1-800-Flowers.com
FLWS
$252M
– –
-764
Closed -$7K
FSI icon
3175
Flexible Solutions
FSI
$64.6M
$0 ﹤0.01%
100
– –
125 126
127
128 129

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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.