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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
LAC
401
DELISTED
Lithium Americas Corp. Common Shares
LAC
$461K 0.02%
17,561
+140
+0.8% +$3.72K
ARGX icon
402
argenx
ARGX
$55.2B
$459K 0.02%
1,300
+302
+30% +$112K
TAK icon
403
Takeda Pharmaceutical
TAK
$56.7B
$458K 0.02%
35,303
+10,972
+45% +$153K
GSK icon
404
GSK
GSK
$107B
$457K 0.02%
15,517
+1,405
+10% +$53.3K
MKC icon
405
McCormick & Company Non-Voting
MKC
$14B
$456K 0.02%
6,394
-718
-10% -$60.2K
GIB icon
406
CGI
GIB
$15.6B
$455K 0.02%
6,052
+626
+12% +$51K
TWLO icon
407
Twilio
TWLO
$28.6B
$454K 0.02%
6,563
+1,186
+22% +$94.8K
MAA icon
408
Mid-America Apartment Communities
MAA
$16B
$451K 0.02%
2,908
-203
-7% -$34.9K
HCA icon
409
HCA Healthcare
HCA
$90.6B
$443K 0.02%
2,410
+322
+15% +$64.1K
FIS icon
410
Fidelity National Information Services
FIS
$24.2B
$442K 0.02%
5,849
-1,947
-25% -$181K
XLV icon
411
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$441K 0.02%
3,638
-728
-17% -$93.8K
O icon
412
Realty Income
O
$61.1B
$438K 0.02%
7,533
-1,428
-16% -$98.5K
VTIP icon
413
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$438K 0.02%
9,109
-2,324
-20% -$115K
XLF icon
414
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$438K 0.02%
14,432
+6
+0% +$198
CMA
415
DELISTED
Comerica
CMA
$436K 0.01%
6,137
+296
+5% +$23.3K
ENPH icon
416
Enphase Energy
ENPH
$4.62B
$435K 0.01%
1,569
+376
+32% +$101K
EQIX icon
417
Equinix
EQIX
$99.4B
$434K 0.01%
763
-94
-11% -$61.4K
EPAM icon
418
EPAM Systems
EPAM
$5.58B
$433K 0.01%
1,195
+216
+22% +$82.6K
IWO icon
419
iShares Russell 2000 Growth ETF
IWO
$14.1B
$433K 0.01%
2,097
-38
-2% -$8.55K
RELX icon
420
RELX
RELX
$66.8B
$432K 0.01%
17,765
+3,228
+22% +$87.6K
AON icon
421
Aon
AON
$80.6B
$431K 0.01%
1,609
+194
+14% +$54.8K
DOV icon
422
Dover
DOV
$26.7B
$431K 0.01%
3,695
+1,046
+39% +$134K
HRL icon
423
Hormel Foods
HRL
$14.2B
$431K 0.01%
9,481
-251
-3% -$12.1K
ARHS icon
424
Arhaus
ARHS
$1.07B
$430K 0.01%
61,026
+220
+0.4% +$1.56K
CMG icon
425
Chipotle Mexican Grill
CMG
$43.9B
$430K 0.01%
14,300
+1,400
+11% +$43.4K
15 16
17
18 19

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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.