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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
SYF icon
501
Synchrony
SYF
$24.4B
$340K 0.01%
12,048
+1,639
+16% +$52.9K
URI icon
502
United Rentals
URI
$65.7B
$340K 0.01%
1,259
-512
-29% -$149K
SAN icon
503
Banco Santander
SAN
$191B
$338K 0.01%
145,706
+8,441
+6% +$21.1K
SE icon
504
Sea Limited
SE
$66.4B
$338K 0.01%
6,031
+1,622
+37% +$113K
KEY icon
505
KeyCorp
KEY
$23.8B
$334K 0.01%
20,828
+310
+2% +$5.55K
PMAY icon
506
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$334K 0.01%
12,461
– –
CEG icon
507
Constellation Energy
CEG
$92.1B
$329K 0.01%
3,950
-4
-0.1% -$295
IHG icon
508
InterContinental Hotels
IHG
$23.8B
$326K 0.01%
6,703
+198
+3% +$11.2K
DOX icon
509
Amdocs
DOX
$6.03B
$324K 0.01%
4,073
+375
+10% +$31.8K
IQV icon
510
IQVIA
IQV
$40.7B
$324K 0.01%
1,790
-321
-15% -$70.3K
OKE icon
511
Oneok
OKE
$56.7B
$322K 0.01%
6,282
+795
+14% +$47.3K
WPM icon
512
Wheaton Precious Metals
WPM
$49.7B
$320K 0.01%
9,878
+2,566
+35% +$84.3K
GSM icon
513
FerroAtlántica
GSM
$590M
$317K 0.01%
60,000
– –
IFF icon
514
International Flavors & Fragrances
IFF
$20.3B
$317K 0.01%
3,489
+2,402
+221% +$275K
LNC icon
515
Lincoln National
LNC
$7.92B
$317K 0.01%
7,227
+175
+2% +$8.43K
CDW icon
516
CDW
CDW
$18.9B
$316K 0.01%
2,022
-41
-2% -$7.03K
FLO icon
517
Flowers Foods
FLO
$1.58B
$316K 0.01%
12,806
+73
+0.6% +$1.97K
BHC icon
518
Bausch Health
BHC
$1.75B
$314K 0.01%
45,565
+4,552
+11% +$31.6K
ROST icon
519
Ross Stores
ROST
$80.8B
$314K 0.01%
3,723
+1,104
+42% +$93.7K
CRH icon
520
CRH
CRH
$66.6B
$312K 0.01%
9,679
+1,523
+19% +$55.4K
GRMN
521
Garmin
GRMN
$56.9B
$312K 0.01%
3,883
+690
+22% +$65.2K
MTD icon
522
Mettler-Toledo International
MTD
$28.1B
$312K 0.01%
288
-8
-3% -$9.94K
CHD icon
523
Church & Dwight Co
CHD
$23.7B
$311K 0.01%
4,350
-1,263
-23% -$109K
COO icon
524
Cooper Companies
COO
$14.2B
$310K 0.01%
4,700
-1,404
-23% -$108K
WBD icon
525
Warner Bros
WBD
$64.3B
$310K 0.01%
26,971
+791
+3% +$10.7K
19 20
21
22 23

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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
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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.