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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 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
FCX icon
301
Freeport-McMoran
FCX
$87.2B
$652K 0.02%
23,844
+3,239
+16% +$94.8K
EA icon
302
Electronic Arts
EA
$52.3B
$649K 0.02%
5,609
+4
+0.1% +$506
CHKP icon
303
Check Point Software Technologies
CHKP
$14.1B
$647K 0.02%
5,775
+2,568
+80% +$311K
HMC icon
304
Honda
HMC
$40.1B
$645K 0.02%
29,880
+4,056
+16% +$103K
OXY icon
305
Occidental Petroleum
OXY
$55.1B
$643K 0.02%
10,464
+3,377
+48% +$216K
STLA icon
306
Stellantis
STLA
$17.4B
$643K 0.02%
54,301
+9,141
+20% +$123K
RF icon
307
Regions Financial
RF
$26.6B
$642K 0.02%
31,971
+884
+3% +$18.7K
VO icon
308
Vanguard Mid-Cap ETF
VO
$107B
$642K 0.02%
13,652
-924
-6% -$48.3K
ECL icon
309
Ecolab
ECL
$79.5B
$635K 0.02%
4,396
-135
-3% -$21.9K
CM icon
310
Canadian Imperial Bank of Commerce
CM
$108B
$633K 0.02%
14,470
+1,148
+9% +$56K
LUV icon
311
Southwest Airlines
LUV
$22.1B
$633K 0.02%
20,520
+11,892
+138% +$445K
KLAC icon
312
KLA
KLAC
$246B
$631K 0.02%
20,850
-2,030
-9% -$70.3K
AIZ icon
313
Assurant
AIZ
$14B
$627K 0.02%
4,317
+20
+0.5% +$3.27K
TROW icon
314
T. Rowe Price
TROW
$25.8B
$623K 0.02%
5,933
+977
+20% +$117K
TEAM icon
315
Atlassian
TEAM
$26.1B
$621K 0.02%
2,951
+643
+28% +$150K
MET icon
316
MetLife
MET
$62.6B
$618K 0.02%
10,165
-1,121
-10% -$71.6K
IWP icon
317
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$616K 0.02%
7,857
+71
+0.9% +$6.11K
CME icon
318
CME Group
CME
$94B
$615K 0.02%
3,470
+451
+15% +$89.1K
EXC icon
319
Exelon
EXC
$48.4B
$609K 0.02%
16,262
-571
-3% -$25.2K
MUFG icon
320
Mitsubishi UFJ Financial
MUFG
$251B
$605K 0.02%
134,475
-1,721
-1% -$8.96K
YUM icon
321
Yum! Brands
YUM
$41.9B
$599K 0.02%
5,633
-695
-11% -$80.7K
CMI icon
322
Cummins
CMI
$87B
$590K 0.02%
2,897
+110
+4% +$23.4K
BX icon
323
Blackstone
BX
$105B
$587K 0.02%
7,008
-2,979
-30% -$289K
FTS icon
324
Fortis
FTS
$29.7B
$587K 0.02%
15,438
+1,535
+11% +$69.4K
MFC icon
325
Manulife Financial
MFC
$73.6B
$587K 0.02%
37,431
+1,504
+4% +$26.4K
11 12
13
14 15

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.