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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
SLCA
3401
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-218
Closed -$2K
SBOW
3402
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
18
-32
-64% -$1.16K
LICY
3403
DELISTED
Li-Cycle Holdings Corp.
LICY
$0 ﹤0.01%
7
-68
-91% -$3.7K
DOOR
3404
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$0 ﹤0.01%
5
-182
-97% -$15.1K
SP
3405
DELISTED
SP Plus Corporation
SP
– –
-3
Closed –
CASA
3406
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-257
Closed -$1K
CSTR
3407
DELISTED
CapStar Financial Holdings, Inc
CSTR
$0 ﹤0.01%
22
– –
DSKE
3408
DELISTED
Daseke, Inc. Common Stock
DSKE
$0 ﹤0.01%
53
-242
-82% -$1.56K
PGTI
3409
DELISTED
PGT, Inc.
PGTI
$0 ﹤0.01%
+7
New +$144
BFX
3410
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
16
– –
IMGN
3411
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
+48
New +$253
DMK
3412
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$0 ﹤0.01%
12
– –
TSP
3413
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$0 ﹤0.01%
+30
New +$251
VRTV
3414
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+3
New +$357
HT
3415
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$0 ﹤0.01%
+24
New +$239
ITCL
3416
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$0 ﹤0.01%
1
– –
KBNT
3417
DELISTED
Kubient, Inc. Common Stock
KBNT
$0 ﹤0.01%
75
– –
ICPT
3418
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$0 ﹤0.01%
+14
New +$225
WE
3419
DELISTED
WeWork Inc.
WE
$0 ﹤0.01%
3
– –
EGLX
3420
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-12,500
Closed -$25K
CIR
3421
DELISTED
CIRCOR International, Inc
CIR
$0 ﹤0.01%
+16
New +$266
RBT
3422
DELISTED
Rubicon Technologies, Inc.
RBT
$0 ﹤0.01%
+6
New +$203
DRTT
3423
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$0 ﹤0.01%
500
– –
ACGN
3424
DELISTED
Aceragen Inc
ACGN
$0 ﹤0.01%
11
– –
MTEM
3425
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
20
– –
135 136
137
138 139

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YAM
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ASN
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SP
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BIM
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AMH
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GJL
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DKCM
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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.