We are live on ! Find out more
S

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
RAMP icon
3301
LiveRamp
RAMP
$2.3B
$0 ﹤0.01%
20
-10
-33% -$231
RBBN icon
3302
Ribbon Communications
RBBN
$386M
$0 ﹤0.01%
108
-1,039
-91% -$3.29K
RCUS icon
3303
Arcus Biosciences
RCUS
$3.5B
$0 ﹤0.01%
+13
New +$344
RDHL
3304
Redhill Biopharma
RDHL
$3.86M
– –
0
– –
REAL icon
3305
The RealReal
REAL
$1.45B
$0 ﹤0.01%
171
– –
REMX icon
3306
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
– –
-189
Closed -$16K
RENT
3307
Rent the Runway
RENT
$120M
$0 ﹤0.01%
3
– –
RMAX icon
3308
RE/MAX Holdings
RMAX
$195M
$0 ﹤0.01%
12
-23
-66% -$546
ROIV icon
3309
Roivant Sciences
ROIV
$24.4B
$0 ﹤0.01%
+47
New +$182
ROM icon
3310
ProShares Ultra Technology
ROM
$1.12B
– –
-200
Closed -$6K
RPAY icon
3311
Repay Holdings
RPAY
$327M
$0 ﹤0.01%
+21
New +$229
SAR icon
3312
Saratoga Investment
SAR
$309M
$0 ﹤0.01%
+1
New +$24
ECHO
3313
EchoStar
ECHO
$24.5B
– –
-83
Closed -$2K
SBFM
3314
Sunshine Biopharma
SBFM
$2.78M
– –
0
– –
SCHC icon
3315
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$0 ﹤0.01%
14
-560
-98% -$17.6K
SCHP icon
3316
Schwab US TIPS ETF
SCHP
$16.3B
$0 ﹤0.01%
16
-1,338
-99% -$37.2K
SCHR
3317
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
20
-280
-93% -$7.16K
SCS
3318
DELISTED
Steelcase
SCS
$0 ﹤0.01%
11
-73
-87% -$780
SCSC icon
3319
Scansource
SCSC
$1.15B
– –
-100
Closed -$3K
SD icon
3320
SandRidge Energy
SD
$507M
$0 ﹤0.01%
1
– –
SEAT icon
3321
Vivid Seats
SEAT
$83.4M
– –
-13
Closed -$2K
SELF
3322
Global Self Storage
SELF
$58M
$0 ﹤0.01%
+51
New +$293
SFL icon
3323
SFL Corp
SFL
$1.63B
$0 ﹤0.01%
43
– –
SFIX
3324
Stitch Fix
SFIX
$540M
$0 ﹤0.01%
20
– –
SFY icon
3325
SoFi Select 500 ETF
SFY
$649M
– –
0
– –
131 132
133
134 135

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.