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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
SG icon
3326
Sweetgreen
SG
$756M
$0 ﹤0.01%
15
– –
SHAK icon
3327
Shake Shack
SHAK
$2.54B
$0 ﹤0.01%
5
-23
-82% -$1.1K
SH icon
3328
ProShares Short S&P500
SH
$928M
– –
-5,250
Closed -$347K
SHBI icon
3329
Shore Bancshares
SHBI
$820M
– –
-30
Closed -$1K
SHC icon
3330
Sotera Health
SHC
$5B
– –
-100
Closed -$2K
BNKK
3331
Bonk Inc
BNKK
$7.7M
$0 ﹤0.01%
+3
New +$77
SIFY
3332
Sify Technologies
SIFY
$1.01B
$0 ﹤0.01%
17
-208
-92% -$2.64K
SINT icon
3333
SiNtx Technologies
SINT
$9.6M
– –
0
– –
SITC icon
3334
SITE Centers
SITC
$236M
$0 ﹤0.01%
32
-253
-89% -$2.65K
SKY icon
3335
Champion Homes
SKY
$4.41B
$0 ﹤0.01%
6
– –
SKYW icon
3336
Skywest
SKYW
$4.35B
– –
-197
Closed -$4K
SLQT icon
3337
SelectQuote
SLQT
$122M
– –
-812
Closed -$2K
SNDL icon
3338
Sundial Growers
SNDL
$312M
$0 ﹤0.01%
35
– –
SPH icon
3339
Suburban Propane Partners
SPH
$1.21B
$0 ﹤0.01%
+1
New +$16
SPHQ icon
3340
Invesco S&P 500 Quality ETF
SPHQ
$19B
– –
-2,600
Closed -$109K
SPIP icon
3341
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-696
Closed -$19K
SPMO icon
3342
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
– –
-179
Closed -$9K
SPTS icon
3343
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-1,087
Closed -$32K
SRDX
3344
DELISTED
Surmodics
SRDX
– –
-217
Closed -$8K
SRI icon
3345
Stoneridge
SRI
$200M
$0 ﹤0.01%
11
-22
-67% -$413
STIP icon
3346
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$0 ﹤0.01%
+2
New +$200
STRL icon
3347
Sterling Infrastructure
STRL
$15.2B
– –
-51
Closed -$1K
SWIM icon
3348
Latham Group
SWIM
$660M
$0 ﹤0.01%
+72
New +$411
TASK icon
3349
TaskUs
TASK
$594M
$0 ﹤0.01%
30
– –
TFI icon
3350
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$0 ﹤0.01%
+6
New +$276
132 133
134
135 136

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.