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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
SNP
3451
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-5,146
Closed -$230K
PTR
3452
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-1,377
Closed -$64K
SHI
3453
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-2,098
Closed -$35K
ACH
3454
DELISTED
Alum Corp of China Ltd
ACH
– –
-9,887
Closed -$94K
LFC
3455
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-12,503
Closed -$108K
POLY
3456
DELISTED
Plantronics, Inc.
POLY
– –
-174
Closed -$7K
ATHX
3457
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
4
-1
-20% -$4
CDR
3458
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-83
Closed -$2K
TPTX
3459
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-123
Closed -$9K
SAIL
3460
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-1,785
Closed -$112K
ACC
3461
DELISTED
American Campus Communities, Inc.
ACC
– –
-2,579
Closed -$166K
NPTN
3462
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-504
Closed -$8K
MTOR
3463
DELISTED
MERITOR, Inc.
MTOR
– –
-346
Closed -$13K
WBT
3464
DELISTED
Welbilt, Inc.
WBT
– –
-83
Closed -$2K
CNR
3465
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-259
Closed -$6K
SAFM
3466
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,185
Closed -$255K
MIC
3467
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,810
Closed -$15K
NTUS
3468
DELISTED
Natus Medical Inc
NTUS
– –
-76
Closed -$2K
PSB
3469
DELISTED
PS Business Parks, Inc.
PSB
– –
-132
Closed -$25K
HNP
3470
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-6,013
Closed -$115K
CDK
3471
DELISTED
CDK Global, Inc.
CDK
– –
-971
Closed -$53K
NP
3472
DELISTED
Neenah, Inc. Common Stock
NP
– –
-330
Closed -$11K
SRRA
3473
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-2,500
Closed -$137K
COHR
3474
DELISTED
Coherent Inc
COHR
– –
-106
Closed -$28K
CCMP
3475
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-248
Closed -$43K
136 137 138
139
140

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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.