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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
MDY icon
3251
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-5,000
Closed -$175K
MDYV icon
3252
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-1
Closed –
MFA
3253
MFA Financial
MFA
$932M
$0 ﹤0.01%
30
-169
-85% -$1.89K
MGTX icon
3254
MeiraGTx Holdings
MGTX
$1.08B
$0 ﹤0.01%
+58
New +$511
MMT
3255
Aberdeen Multi-Market Income Fund
MMT
$237M
$0 ﹤0.01%
42
– –
DFTX
3256
Definium Therapeutics
DFTX
$5.6B
$0 ﹤0.01%
4
+2
+100% +$19
BINI
3257
DELISTED
Bollinger Innovations
BINI
– –
0
– –
MYGN icon
3258
Myriad Genetics
MYGN
$476M
– –
-104
Closed -$2K
NBR icon
3259
Nabors Industries
NBR
$1.17B
$0 ﹤0.01%
2
-1
-33% -$123
NGD
3260
DELISTED
New Gold Inc
NGD
– –
-797
Closed -$1K
NGVC icon
3261
Vitamin Cottage Natural Grocers
NGVC
$760M
– –
-74
Closed -$1K
NVRI icon
3262
Enviri
NVRI
$624M
$0 ﹤0.01%
103
-190
-65% -$1.05K
NVTS icon
3263
Navitas Semiconductor
NVTS
$2.54B
$0 ﹤0.01%
10
– –
NWPX icon
3264
NWPX Infrastructure Inc
NWPX
$1.19B
– –
-3
Closed –
NX icon
3265
Quanex
NX
$825M
– –
-14
Closed –
OI icon
3266
O-I Glass
OI
$1.18B
$0 ﹤0.01%
28
-20
-42% -$271
OIS icon
3267
Oil States International
OIS
$466M
– –
-1,126
Closed -$6K
OMEX icon
3268
Odyssey Marine Exploration
OMEX
$37.7M
– –
-700
Closed -$2K
OMEX icon
3269
PUT
Odyssey Marine Exploration
OMEX
$37.7M
– –
-700
Closed -$3K
OMFL icon
3270
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
– –
-228
Closed -$9K
OMFS icon
3271
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$280M
– –
-283
Closed -$9K
ONL
3272
Orion Office REIT
ONL
$151M
$0 ﹤0.01%
1
– –
OPRT icon
3273
Oportun Financial
OPRT
$262M
– –
-49
Closed –
OPRX icon
3274
OptimizeRx
OPRX
$120M
– –
-54
Closed -$1K
OUSA icon
3275
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$0 ﹤0.01%
10
– –
129 130
131
132 133

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.