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
KHC icon
451
Kraft Heinz
KHC
$32.8B
$402K 0.01%
12,043
-176
-1% -$6.54K
CIEN icon
452
Ciena
CIEN
$46.8B
$401K 0.01%
9,921
-571
-5% -$27.4K
RIVN icon
453
Rivian
RIVN
$23.6B
$401K 0.01%
12,180
+6,337
+108% +$216K
KDP icon
454
Keurig Dr Pepper
KDP
$42.8B
$400K 0.01%
11,155
+3,826
+52% +$145K
NGG icon
455
National Grid
NGG
$79.3B
$399K 0.01%
8,347
-1,255
-13% -$75.5K
CFG icon
456
Citizens Financial Group
CFG
$30.1B
$398K 0.01%
11,576
+1,948
+20% +$72.1K
SCHD icon
457
Schwab US Dividend Equity ETF
SCHD
$104B
$397K 0.01%
17,922
-4,782
-21% -$116K
PHG icon
458
Philips
PHG
$25.5B
$394K 0.01%
29,894
+12,208
+69% +$198K
BUD icon
459
AB InBev
BUD
$164B
$393K 0.01%
8,712
+720
+9% +$37.3K
DIA icon
460
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$393K 0.01%
1,369
+391
+40% +$124K
UAL icon
461
United Airlines
UAL
$38.8B
$389K 0.01%
11,950
+5,109
+75% +$190K
VRSN icon
462
VeriSign
VRSN
$26.3B
$389K 0.01%
2,241
+416
+23% +$77K
EFA icon
463
iShares MSCI EAFE ETF
EFA
$76.4B
$387K 0.01%
6,918
+4,086
+144% +$255K
AEG icon
464
Aegon
AEG
$13.3B
$386K 0.01%
97,497
+413
+0.4% +$1.8K
CPB icon
465
Campbell Soup
CPB
$6.85B
$386K 0.01%
8,187
+31
+0.4% +$1.52K
MRO
466
DELISTED
Marathon Oil Corporation
MRO
$384K 0.01%
17,001
+597
+4% +$14.1K
BNY
467
Bank of New York Mellon
BNY
$103B
$381K 0.01%
9,889
+514
+5% +$21.9K
VGT icon
468
Vanguard Information Technology ETF
VGT
$133B
$379K 0.01%
9,864
– –
FSLR icon
469
First Solar
FSLR
$21.4B
$377K 0.01%
2,853
+201
+8% +$21.5K
LYG icon
470
Lloyds Banking Group
LYG
$85.2B
$376K 0.01%
210,135
+48,012
+30% +$99.7K
AIG icon
471
American International
AIG
$42.5B
$374K 0.01%
7,872
-561
-7% -$29.5K
CAG icon
472
Conagra Brands
CAG
$7.42B
$374K 0.01%
11,469
+1,794
+19% +$61.6K
PWR icon
473
Quanta Services
PWR
$84.2B
$374K 0.01%
2,932
+278
+10% +$38K
SCHX icon
474
Schwab US Large- Cap ETF
SCHX
$70.3B
$374K 0.01%
26,520
-3,075
-10% -$48.2K
TLK icon
475
Telkom Indonesia
TLK
$14.2B
$374K 0.01%
12,973
+3,607
+39% +$105K
17 18
19
20 21

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.