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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
PACK icon
3276
Ranpak Holdings
PACK
$500M
– –
-16
Closed –
PAHC icon
3277
Phibro Animal Health
PAHC
$1.5B
$0 ﹤0.01%
7
-82
-92% -$1.42K
PBW icon
3278
Invesco WilderHill Clean Energy ETF
PBW
$379M
– –
-26
Closed -$1K
PCY icon
3279
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-1,950
Closed -$36K
PDBC icon
3280
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-2,637
Closed -$48K
PECO icon
3281
Phillips Edison & Co
PECO
$5.5B
– –
-1,800
Closed -$60K
PETS icon
3282
PetMed Express
PETS
$42.3M
– –
-31
Closed -$1K
PGX icon
3283
Invesco Preferred ETF
PGX
$3.79B
– –
-331
Closed -$4K
PICK icon
3284
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
– –
-5,170
Closed -$184K
PINE
3285
Alpine Income Property Trust
PINE
$336M
$0 ﹤0.01%
2
-773
-100% -$13.9K
PMT
3286
PennyMac Mortgage Investment
PMT
$845M
$0 ﹤0.01%
9
– –
PNTG icon
3287
Pennant Group
PNTG
$1.43B
– –
-328
Closed -$4K
POWL icon
3288
Powell Industries
POWL
$6.79B
– –
-78
Closed -$1K
POWW icon
3289
Outdoor Holding Co
POWW
$249M
$0 ﹤0.01%
+50
New +$214
PRAX icon
3290
Praxis Precision Medicines
PRAX
$8.11B
– –
-14
Closed -$1K
PRIM icon
3291
Primoris Services
PRIM
$4.06B
– –
-108
Closed -$2K
PRLB icon
3292
Protolabs
PRLB
$1.7B
– –
-5
Closed –
PRPL icon
3293
Purple Innovation
PRPL
$34.5M
– –
-8
Closed -$1K
PRTS icon
3294
CarParts.com
PRTS
$42.6M
– –
-3
Closed –
PSQ icon
3295
ProShares Short QQQ
PSQ
$857M
– –
-1,094
Closed -$79K
PZA icon
3296
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-8,478
Closed -$199K
QMOM icon
3297
Alpha Architect US Quantitative Momentum ETF
QMOM
$408M
– –
-748
Closed -$32K
QTRX icon
3298
Quanterix
QTRX
$159M
$0 ﹤0.01%
27
-15
-36% -$191
QVAL icon
3299
Alpha Architect US Quantitative Value ETF
QVAL
$590M
– –
-1,138
Closed -$34K
QYLD icon
3300
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
– –
-24,539
Closed -$429K
130 131
132
133 134

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.