We are live on ! Find out more
S

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
VALE icon
376
Vale
VALE
$62.1B
$498K 0.02%
37,382
-22
-0.1% -$289
CTAS icon
377
Cintas
CTAS
$87.1B
$497K 0.02%
5,120
+252
+5% +$25.7K
POCT icon
378
Innovator US Equity Power Buffer ETF October
POCT
$955M
$488K 0.02%
17,041
– –
SU icon
379
Suncor Energy
SU
$77.4B
$486K 0.02%
17,256
+1,261
+8% +$39.8K
TRP icon
380
TC Energy
TRP
$70.2B
$482K 0.02%
11,961
+598
+5% +$29.7K
PAYC icon
381
Paycom
PAYC
$8.01B
$481K 0.02%
1,457
+309
+27% +$106K
WNS
382
DELISTED
WNS Holdings
WNS
$479K 0.02%
5,855
+1,623
+38% +$135K
CARR icon
383
Carrier Global
CARR
$50.6B
$478K 0.02%
13,447
+2,330
+21% +$91.8K
GPN icon
384
Global Payments
GPN
$24B
$478K 0.02%
4,422
-820
-16% -$101K
F icon
385
Ford
F
$61.4B
$477K 0.02%
42,559
+1,781
+4% +$24.9K
MSI icon
386
Motorola Solutions
MSI
$72.6B
$477K 0.02%
2,131
+353
+20% +$83.3K
SRE icon
387
Sempra
SRE
$58.6B
$476K 0.02%
6,354
+1,222
+24% +$98.9K
XAR icon
388
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.83B
$476K 0.02%
5,194
+5,184
+51,840% +$542K
MGM icon
389
MGM Resorts International
MGM
$11.7B
$474K 0.02%
15,953
+3,775
+31% +$123K
MRVL icon
390
Marvell Technology
MRVL
$149B
$473K 0.02%
11,022
-457
-4% -$22.6K
FDX icon
391
FedEx
FDX
$73.3B
$472K 0.02%
3,181
-845
-21% -$178K
HBI
392
DELISTED
Hanesbrands
HBI
$472K 0.02%
67,835
-2,134
-3% -$21K
WDAY icon
393
Workday
WDAY
$41.8B
$471K 0.02%
3,097
+1,289
+71% +$202K
ABNB icon
394
Airbnb
ABNB
$91.3B
$470K 0.02%
4,477
+1,532
+52% +$170K
IWB icon
395
iShares Russell 1000 ETF
IWB
$47.5B
$469K 0.02%
2,378
-1,051
-31% -$230K
PSEP icon
396
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$469K 0.02%
16,854
– –
NDAQ icon
397
Nasdaq
NDAQ
$53.8B
$466K 0.02%
8,221
+2,266
+38% +$133K
BIIB icon
398
Biogen
BIIB
$31B
$463K 0.02%
1,733
-84
-5% -$17.8K
CVE icon
399
Cenovus Energy
CVE
$53.9B
$462K 0.02%
30,040
+3,635
+14% +$64.6K
JCI icon
400
Johnson Controls International
JCI
$84.9B
$461K 0.02%
9,374
+2,852
+44% +$151K
14 15
16
17 18

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
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
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
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.