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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 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
WHF icon
3376
WhiteHorse Finance
WHF
$138M
– –
-550
Closed -$7K
WOOD icon
3377
iShares Global Timber & Forestry ETF
WOOD
$264M
– –
-20
Closed -$1K
WRLD icon
3378
World Acceptance Corp
WRLD
$861M
$0 ﹤0.01%
+2
New +$232
WSR
3379
DELISTED
Whitestone REIT
WSR
– –
-507
Closed -$5K
WW
3380
DELISTED
WW International
WW
– –
-953
Closed -$6K
WWW icon
3381
Wolverine World Wide
WWW
$1.68B
$0 ﹤0.01%
31
-356
-92% -$7.33K
XHR
3382
Xenia Hotels & Resorts
XHR
$2.01B
$0 ﹤0.01%
+31
New +$495
XMLV icon
3383
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
– –
-423
Closed -$22K
XMMO icon
3384
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
– –
-132
Closed -$9K
YMAB
3385
DELISTED
Y-mAbs Therapeutics
YMAB
$0 ﹤0.01%
+15
New +$248
YOLO icon
3386
AdvisorShares Pure Cannabis ETF
YOLO
$28.8M
$0 ﹤0.01%
16
-84
-84% -$454
ZEUS
3387
DELISTED
Olympic Steel
ZEUS
– –
-77
Closed -$2K
ZIM icon
3388
ZIM Integrated Shipping Services
ZIM
$2.96B
$0 ﹤0.01%
5
-145
-97% -$5.99K
ZIMV
3389
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
24
-7
-23% -$113
ZIP icon
3390
ZipRecruiter
ZIP
$339M
$0 ﹤0.01%
+9
New +$157
ZUMZ icon
3391
Zumiez
ZUMZ
$330M
$0 ﹤0.01%
5
-72
-94% -$1.88K
ZYXI
3392
DELISTED
Zynex
ZYXI
$0 ﹤0.01%
53
+24
+83% +$210
TRAW icon
3393
Traws Pharma
TRAW
$7.34M
$0 ﹤0.01%
16
– –
AIFU
3394
AIFU Inc
AIFU
$193M
– –
-1
Closed -$2K
MAGN
3395
Magnera Corp
MAGN
$493M
– –
-18
Closed -$2K
NKLA
3396
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
+2
New +$338
BCOV
3397
DELISTED
Brightcove, Inc.
BCOV
– –
-18
Closed –
PETQ
3398
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-46
Closed -$1K
GHSI
3399
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$0 ﹤0.01%
20
– –
ASXC
3400
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
358
– –
134 135
136
137 138

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.