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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
ROK icon
326
Rockwell Automation
ROK
$52B
$586K 0.02%
2,722
+308
+13% +$71.8K
DHI icon
327
D.R. Horton
DHI
$42.1B
$577K 0.02%
8,566
+1,232
+17% +$90.6K
BMO icon
328
Bank of Montreal
BMO
$125B
$573K 0.02%
6,533
-545
-8% -$52.7K
AEP icon
329
American Electric Power
AEP
$72B
$568K 0.02%
6,576
+887
+16% +$87.7K
TQQQ icon
330
ProShares UltraPro QQQ
TQQQ
$30.5B
$567K 0.02%
58,684
+24,028
+69% +$350K
ODFL icon
331
Old Dominion Freight Line
ODFL
$45.7B
$566K 0.02%
4,552
+76
+2% +$10.5K
SCHV
332
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$565K 0.02%
28,977
+25,044
+637% +$539K
MCHP icon
333
Microchip Technology
MCHP
$40.9B
$563K 0.02%
9,217
+2,595
+39% +$170K
STE icon
334
Steris
STE
$22.7B
$561K 0.02%
3,375
-388
-10% -$79K
ANSS
335
DELISTED
Ansys
ANSS
$560K 0.02%
2,528
+390
+18% +$99.7K
CTVA icon
336
Corteva
CTVA
$59.4B
$560K 0.02%
9,791
-18
-0.2% -$1.05K
GWW icon
337
W.W. Grainger
GWW
$65.4B
$559K 0.02%
1,143
+2
+0.2% +$1.05K
GTHX
338
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$558K 0.02%
44,657
+170
+0.4% +$1.94K
ALLY icon
339
Ally Financial
ALLY
$13.5B
$556K 0.02%
19,964
-194
-1% -$6.44K
CHTR icon
340
Charter Communications
CHTR
$16.4B
$556K 0.02%
1,832
-468
-20% -$200K
NEM icon
341
Newmont
NEM
$95.5B
$555K 0.02%
13,203
+2,671
+25% +$125K
FTNT icon
342
Fortinet
FTNT
$109B
$552K 0.02%
11,243
-757
-6% -$41K
XLE icon
343
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$550K 0.02%
15,288
-1,182
-7% -$44.7K
G icon
344
Genpact
G
$6.04B
$549K 0.02%
12,534
+1,871
+18% +$86K
D icon
345
Dominion Energy
D
$62.6B
$548K 0.02%
7,933
+2,534
+47% +$205K
TECK icon
346
Teck Resources
TECK
$28.1B
$546K 0.02%
17,971
+6,395
+55% +$197K
ROP icon
347
Roper Technologies
ROP
$39.4B
$545K 0.02%
1,516
+113
+8% +$46K
GPC icon
348
Genuine Parts
GPC
$17.8B
$544K 0.02%
3,641
-367
-9% -$55.4K
MSCI icon
349
MSCI
MSCI
$42.4B
$542K 0.02%
1,284
+77
+6% +$35.2K
TLRY icon
350
Tilray
TLRY
$470M
$539K 0.02%
19,590
+19,490
+19,490% +$684K
12 13
14
15 16

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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
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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.