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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
IWR icon
426
iShares Russell Mid-Cap ETF
IWR
$56.3B
$430K 0.01%
6,926
– –
IX icon
427
ORIX
IX
$43.2B
$429K 0.01%
30,325
-3,965
-12% -$64.8K
ON icon
428
ON Semiconductor
ON
$31.8B
$429K 0.01%
6,885
-541
-7% -$34.8K
XYL icon
429
Xylem
XYL
$28.6B
$429K 0.01%
4,915
+2,203
+81% +$200K
PLTR icon
430
Palantir
PLTR
$302B
$427K 0.01%
52,471
+27,667
+112% +$246K
SJM icon
431
J.M. Smucker
SJM
$13.5B
$427K 0.01%
3,104
+439
+16% +$59.8K
PEG icon
432
Public Service Enterprise Group
PEG
$38.8B
$425K 0.01%
7,557
+866
+13% +$55.8K
CTSH icon
433
Cognizant
CTSH
$26.8B
$424K 0.01%
7,380
+1,229
+20% +$80.5K
GMAB icon
434
Genmab
GMAB
$17.6B
$423K 0.01%
13,177
+4,007
+44% +$141K
BAX icon
435
Baxter International
BAX
$12.8B
$420K 0.01%
7,791
+586
+8% +$35.3K
FNV icon
436
Franco-Nevada
FNV
$41.5B
$417K 0.01%
3,486
-354
-9% -$44.5K
ALC icon
437
Alcon
ALC
$33.9B
$416K 0.01%
7,157
-964
-12% -$66.9K
KMI icon
438
Kinder Morgan
KMI
$70.6B
$416K 0.01%
25,021
+7,204
+40% +$128K
LEN icon
439
Lennar Class A
LEN
$20.6B
$415K 0.01%
5,754
+439
+8% +$34.1K
VOE icon
440
Vanguard Mid-Cap Value ETF
VOE
$24B
$413K 0.01%
3,388
-177
-5% -$24K
HVT icon
441
Haverty Furniture Companies
HVT
$418M
$411K 0.01%
16,500
– –
SON icon
442
Sonoco
SON
$5.8B
$411K 0.01%
7,243
+35
+0.5% +$2.15K
DFAC icon
443
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$408K 0.01%
18,344
– –
HPQ icon
444
HP
HPQ
$26.3B
$408K 0.01%
16,369
-9,287
-36% -$285K
VRSK icon
445
Verisk Analytics
VRSK
$28.1B
$408K 0.01%
2,391
+563
+31% +$105K
IJH icon
446
iShares Core S&P Mid-Cap ETF
IJH
$122B
$407K 0.01%
9,270
+180
+2% +$8.7K
SCCO icon
447
Southern Copper
SCCO
$140B
$407K 0.01%
9,799
+1,481
+18% +$65.5K
ADSK icon
448
Autodesk
ADSK
$52.3B
$405K 0.01%
2,170
-471
-18% -$95.2K
FANG icon
449
Diamondback Energy
FANG
$55.8B
$404K 0.01%
3,356
-105
-3% -$13.1K
E icon
450
ENI
E
$78.2B
$402K 0.01%
19,017
+3,987
+27% +$91.8K
16 17
18
19 20

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JF
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YAM
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ASN
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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.