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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
TTD icon
351
Trade Desk
TTD
$8.97B
$538K 0.02%
8,998
+2,132
+31% +$121K
PH icon
352
Parker-Hannifin
PH
$120B
$537K 0.02%
2,218
+71
+3% +$19.2K
AME icon
353
Ametek
AME
$53.9B
$531K 0.02%
4,678
-733
-14% -$87.9K
BNS icon
354
Scotiabank
BNS
$105B
$530K 0.02%
11,131
-441
-4% -$25.2K
WMB icon
355
Williams Companies
WMB
$85.8B
$529K 0.02%
18,465
+880
+5% +$28.7K
AEE icon
356
Ameren
AEE
$30.4B
$527K 0.02%
6,546
+21
+0.3% +$1.92K
BIDU icon
357
Baidu
BIDU
$35.7B
$526K 0.02%
4,476
+1,001
+29% +$137K
HLT icon
358
Hilton Worldwide
HLT
$72.4B
$525K 0.02%
4,353
-635
-13% -$80.3K
HLN icon
359
Haleon
HLN
$45.3B
$520K 0.02%
+85,323
New +$552K
PSA icon
360
Public Storage
PSA
$61.5B
$518K 0.02%
1,768
-72
-4% -$23.4K
DOW icon
361
Dow Inc
DOW
$22B
$517K 0.02%
11,772
-824
-7% -$41.8K
KMB icon
362
Kimberly-Clark
KMB
$37.6B
$517K 0.02%
4,591
-627
-12% -$81.5K
USB icon
363
US Bancorp
USB
$97.9B
$514K 0.02%
12,753
+91
+0.7% +$4.21K
IVE icon
364
iShares S&P 500 Value ETF
IVE
$49.1B
$510K 0.02%
3,970
-743
-16% -$105K
AJG icon
365
Arthur J. Gallagher & Co
AJG
$69.1B
$509K 0.02%
2,971
+142
+5% +$25.2K
XYZ
366
Block Inc
XYZ
$48.9B
$509K 0.02%
9,256
+3,320
+56% +$235K
VGK icon
367
Vanguard FTSE Europe ETF
VGK
$30.1B
$508K 0.02%
11,004
+3,609
+49% +$188K
GM icon
368
General Motors
GM
$80.9B
$507K 0.02%
15,798
+5,657
+56% +$208K
UBER icon
369
Uber
UBER
$145B
$507K 0.02%
19,134
+7,606
+66% +$210K
CSTL icon
370
Castle Biosciences
CSTL
$742M
$506K 0.02%
19,397
– –
AMP icon
371
Ameriprise Financial
AMP
$47.8B
$504K 0.02%
1,999
-227
-10% -$59.7K
PMAR icon
372
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$503K 0.02%
17,277
-14,041
-45% -$428K
SWKS icon
373
Skyworks Solutions
SWKS
$9.2B
$502K 0.02%
5,890
+812
+16% +$83.1K
ALL icon
374
Allstate
ALL
$70.6B
$501K 0.02%
4,023
+370
+10% +$46K
PSX icon
375
Phillips 66
PSX
$82.9B
$500K 0.02%
6,193
+31
+0.5% +$2.64K
13 14
15
16 17

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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
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
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.