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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
KDNY
3426
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-67
Closed -$1K
APPH
3427
DELISTED
AppHarvest, Inc. Common Stock
APPH
$0 ﹤0.01%
52
+17
+49% +$55
VRAY
3428
DELISTED
ViewRay, Inc.
VRAY
– –
-167
Closed –
AZRE
3429
DELISTED
Azure Power Global Limited
AZRE
– –
-10
Closed –
DSEY
3430
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$0 ﹤0.01%
+31
New +$197
HEXO
3431
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
5
– –
BDXB
3432
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-25
Closed -$1K
CSII
3433
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-248
Closed -$4K
TIG
3434
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-420
Closed -$3K
PLXP
3435
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$0 ﹤0.01%
67
– –
GET
3436
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$0 ﹤0.01%
9
– –
AVYA
3437
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$0 ﹤0.01%
173
-435
-72% -$690
VGFC
3438
DELISTED
The Very Good Food Company
VGFC
$0 ﹤0.01%
1,000
– –
MMX
3439
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-400
Closed -$2K
EAR
3440
DELISTED
Eargo, Inc. Common Stock
EAR
$0 ﹤0.01%
23
– –
USER
3441
DELISTED
UserTesting, Inc.
USER
$0 ﹤0.01%
+38
New +$187
TUEM
3442
DELISTED
Tuesday Morning Corp
TUEM
$0 ﹤0.01%
32
– –
RMO
3443
DELISTED
Romeo Power, Inc.
RMO
$0 ﹤0.01%
600
– –
CNVY
3444
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$0 ﹤0.01%
1
– –
AVGOP
3445
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-3
Closed -$5K
GCP
3446
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-635
Closed -$20K
TYME
3447
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-2,000
Closed -$1K
MANT
3448
DELISTED
Mantech International Corp
MANT
– –
-8
Closed -$1K
CTT
3449
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-3,556
Closed -$36K
MNDT
3450
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-370
Closed -$8K
136 137
138
139 140

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JF
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YAM
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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
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AMH
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GJL
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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.