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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
HOV icon
3201
Hovnanian Enterprises
HOV
$779M
– –
-4
Closed –
HUYA
3202
Huya Inc
HUYA
$558M
$0 ﹤0.01%
127
-3,553
-97% -$11.5K
HY icon
3203
Hyster-Yale Materials Handling
HY
$576M
– –
-111
Closed -$4K
HYEM icon
3204
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-2,415
Closed -$43K
HYLB icon
3205
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-93
Closed -$3K
HYS icon
3206
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-38
Closed -$3K
IAGG icon
3207
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-229
Closed -$11K
IESC icon
3208
IES Holdings
IESC
$9.89B
– –
-142
Closed -$4K
IFGL icon
3209
iShares International Developed Real Estate ETF
IFGL
$82.8M
– –
-307
Closed -$7K
IGD
3210
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$0 ﹤0.01%
11
– –
IMOM icon
3211
Alpha Architect International Quantitative Momentum ETF
IMOM
$144M
– –
-1,190
Closed -$29K
INBK icon
3212
First Internet Bancorp
INBK
$233M
– –
-30
Closed -$1K
INGN icon
3213
Inogen
INGN
$174M
– –
-73
Closed -$2K
INTA icon
3214
Intapp
INTA
$2.44B
$0 ﹤0.01%
+8
New +$126
IOVA icon
3215
Iovance Biotherapeutics
IOVA
$2.04B
– –
-51
Closed -$1K
IRMD icon
3216
iRadimed
IRMD
$1.2B
– –
-34
Closed -$1K
ISTB icon
3217
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-652
Closed -$30.8K
ITA icon
3218
CALL
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-10,000
Closed -$1K
ITAN icon
3219
Sparkline Intangible Value ETF
ITAN
$107M
– –
-956
Closed -$19K
ITM icon
3220
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-9,162
Closed -$418K
ITUB icon
3221
Itaú Unibanco
ITUB
$89.8B
$0 ﹤0.01%
3
– –
IUSB icon
3222
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-1,475
Closed -$69K
IVAL icon
3223
Alpha Architect International Quantitative Value ETF
IVAL
$222M
– –
-1,226
Closed -$28K
IXC icon
3224
iShares Global Energy ETF
IXC
$2.75B
$0 ﹤0.01%
10
– –
IYM icon
3225
iShares US Basic Materials ETF
IYM
$1.13B
– –
-41
Closed -$5K
127 128
129
130 131

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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.