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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 Morningstar 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
WCN
476
Waste Connections
WCN
$41.9B
$372K 0.01%
2,751
+180
+7% +$24.5K
FHN icon
477
First Horizon
FHN
$12.1B
$370K 0.01%
16,141
+921
+6% +$20.9K
WPP icon
478
WPP
WPP
$4.41B
$368K 0.01%
8,924
+2,273
+34% +$107K
CBRE icon
479
CBRE Group
CBRE
$43.8B
$367K 0.01%
5,430
-64
-1% -$5.07K
JHX icon
480
James Hardie Industries
JHX
$15.4B
$366K 0.01%
18,501
+4,209
+29% +$98.3K
STOR
481
DELISTED
STORE Capital Corporation
STOR
$366K 0.01%
11,675
+4,261
+57% +$121K
TS icon
482
Tenaris
TS
$28.6B
$364K 0.01%
14,077
-69
-0.5% -$1.82K
ERF
483
DELISTED
Enerplus Corporation
ERF
$361K 0.01%
25,466
+1,510
+6% +$21.2K
BKNG icon
484
Booking.com
BKNG
$150B
$360K 0.01%
5,475
-675
-11% -$50.7K
STT icon
485
State Street
STT
$50.2B
$360K 0.01%
5,927
+803
+16% +$54.9K
SPG icon
486
Simon Property Group
SPG
$74.7B
$359K 0.01%
3,997
+345
+9% +$35.3K
CPRT icon
487
Copart
CPRT
$27.4B
$357K 0.01%
13,412
-2,356
-15% -$70.1K
NIO icon
488
NIO
NIO
$12.1B
$357K 0.01%
22,629
+4,162
+23% +$82.4K
NICE icon
489
Nice
NICE
$5.79B
$356K 0.01%
1,892
+270
+17% +$56.4K
VMW
490
DELISTED
VMware, Inc
VMW
$356K 0.01%
3,346
-171
-5% -$19.7K
SYY icon
491
Sysco
SYY
$40.6B
$350K 0.01%
4,956
-823
-14% -$68.5K
CSGP icon
492
CoStar Group
CSGP
$12B
$349K 0.01%
5,013
+1,236
+33% +$85.8K
DFAX icon
493
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$347K 0.01%
18,372
+126
+0.7% +$2.68K
VFC icon
494
VF Corp
VFC
$5.87B
$347K 0.01%
11,609
+935
+9% +$40.3K
RACE icon
495
Ferrari
RACE
$69.9B
$343K 0.01%
1,856
+386
+26% +$77K
UDN icon
496
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$342K 0.01%
20,000
-20,000
-50% -$356K
LTHM
497
DELISTED
Livent Corporation
LTHM
$342K 0.01%
11,159
+306
+3% +$8.58K
ES icon
498
Eversource Energy
ES
$27.8B
$341K 0.01%
4,378
+277
+7% +$24.4K
EQH icon
499
Equitable Holdings
EQH
$13.3B
$340K 0.01%
12,917
+751
+6% +$21.3K
MRNA icon
500
Moderna
MRNA
$23B
$340K 0.01%
2,875
-1,212
-30% -$184K
18 19
20
21 22

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YAM
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ASN
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SP
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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.