We are live on ! Find out more
S

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
FSP
3176
Franklin Street Properties
FSP
$49.9M
$0 ﹤0.01%
131
+78
+147% +$257
FTSL icon
3177
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-382
Closed -$17K
FUBO icon
3178
FuboTV Inc
FUBO
$260M
$0 ﹤0.01%
6
– –
FYBR
3179
DELISTED
Frontier Communications
FYBR
$0 ﹤0.01%
+10
New +$255
GDC icon
3180
GD Culture Group
GDC
$6.12M
– –
0
– –
GDEN
3181
DELISTED
Golden Entertainment
GDEN
$0 ﹤0.01%
+4
New +$160
GDRX icon
3182
GoodRx Holdings
GDRX
$1.09B
$0 ﹤0.01%
+47
New +$296
GEF.B icon
3183
Greif Class B
GEF.B
$4.13B
– –
-647
Closed -$40K
GFF icon
3184
Griffon
GFF
$4.02B
$0 ﹤0.01%
+5
New +$152
GHI icon
3185
Greystone Housing Impact Investors LP
GHI
$124M
$0 ﹤0.01%
+1
New +$18
GII icon
3186
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
– –
-351
Closed -$19K
GILT icon
3187
Gilat Satellite Networks
GILT
$789M
$0 ﹤0.01%
19
– –
GLDD
3188
DELISTED
Great Lakes Dredge & Dock
GLDD
$0 ﹤0.01%
30
+23
+329% +$241
GLDM icon
3189
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-63
Closed -$2K
GNLN icon
3190
Greenlane Holdings
GNLN
$1.06M
– –
0
– –
GOTU icon
3191
Gaotu Techedu
GOTU
$405M
$0 ﹤0.01%
110
+10
+10% +$16
GPI icon
3192
Group 1 Automotive
GPI
$4.26B
$0 ﹤0.01%
3
-7
-70% -$1.2K
GRPN icon
3193
Groupon
GRPN
$1.03B
$0 ﹤0.01%
50
-87
-64% -$946
GSY icon
3194
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-165
Closed -$8K
GTX icon
3195
Garrett Motion
GTX
$5.37B
$0 ﹤0.01%
22
– –
HAUZ icon
3196
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$0 ﹤0.01%
13
-283
-96% -$6.27K
HDEF icon
3197
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
– –
-700
Closed -$15K
HEPA
3198
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HFFG icon
3199
HF Foods Group
HFFG
$80.7M
$0 ﹤0.01%
16
– –
HNST icon
3200
The Honest Company
HNST
$412M
$0 ﹤0.01%
100
– –
126 127
128
129 130

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.