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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
JAMF
3226
DELISTED
Jamf
JAMF
$0 ﹤0.01%
+7
New +$173
JFIN
3227
Jiayin Group
JFIN
$115M
$0 ﹤0.01%
24
– –
JOE icon
3228
St. Joe Company
JOE
$3.55B
– –
-24
Closed -$1K
KMPR icon
3229
Kemper
KMPR
$1.81B
$0 ﹤0.01%
7
-195
-97% -$9.12K
KOP icon
3230
Koppers
KOP
$946M
$0 ﹤0.01%
+5
New +$115
KROS icon
3231
Keros Therapeutics
KROS
$197M
$0 ﹤0.01%
+10
New +$347
LADR
3232
Ladder Capital
LADR
$1.24B
$0 ﹤0.01%
34
-26
-43% -$287
LBTYA icon
3233
Liberty Global Class A
LBTYA
$3.59B
$0 ﹤0.01%
20
– –
LBRT icon
3234
Liberty Energy
LBRT
$2.79B
$0 ﹤0.01%
+24
New +$324
HAPN
3235
Happen Inc
HAPN
$2.14B
$0 ﹤0.01%
+21
New +$283
LCUT icon
3236
Lifetime Brands
LCUT
$192M
– –
-75
Closed -$1K
LILA icon
3237
Liberty Latin America Class A
LILA
$1.72B
$0 ﹤0.01%
22
-1,591
-99% -$7.68K
LILAK icon
3238
Liberty Latin America Class C
LILAK
$1.69B
$0 ﹤0.01%
3
-2,033
-100% -$13.1K
LIND icon
3239
Lindblad Expeditions
LIND
$1.95B
$0 ﹤0.01%
49
-70
-59% -$610
LOVE icon
3240
LoveSac
LOVE
$242M
$0 ﹤0.01%
+8
New +$246
LPL icon
3241
LG Display
LPL
$2.79B
$0 ﹤0.01%
1
– –
LQDH icon
3242
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-33
Closed -$3K
LX
3243
LexinFintech Holdings
LX
$246M
– –
-815
Closed -$2K
LXFR icon
3244
Luxfer Holdings
LXFR
$456M
– –
-74
Closed -$1K
LXP icon
3245
LXP Industrial Trust
LXP
$3.52B
– –
-12
Closed -$1K
LXU icon
3246
LSB Industries
LXU
$824M
– –
-41
Closed -$1K
MATW icon
3247
Matthews International
MATW
$887M
$0 ﹤0.01%
+10
New +$260
MBI icon
3248
MBIA
MBI
$275M
– –
-52
Closed -$1K
MBUU icon
3249
Malibu Boats
MBUU
$548M
$0 ﹤0.01%
10
-34
-77% -$2K
MCFT icon
3250
MasterCraft Boat Holdings
MCFT
$596M
$0 ﹤0.01%
+16
New +$368
128 129
130
131 132

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.