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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
ALNY icon
526
Alnylam Pharmaceuticals
ALNY
$38.3B
$309K 0.01%
1,545
+1,057
+217% +$202K
OTIS icon
527
Otis Worldwide
OTIS
$27.9B
$308K 0.01%
4,828
+9
+0.2% +$658
BCE icon
528
BCE
BCE
$20.8B
$307K 0.01%
7,327
+175
+2% +$8.5K
TEF
529
DELISTED
Telefonica
TEF
$307K 0.01%
94,848
-19,674
-17% -$83.4K
BBVA icon
530
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$305K 0.01%
68,586
+24,780
+57% +$112K
NTES icon
531
NetEase
NTES
$83B
$305K 0.01%
4,030
-2,118
-34% -$186K
WBA
532
DELISTED
Walgreens Boots Alliance
WBA
$305K 0.01%
9,726
-2,144
-18% -$79.4K
DFUV icon
533
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$301K 0.01%
10,149
-1,740
-15% -$56.6K
MGA icon
534
Magna International
MGA
$18.8B
$300K 0.01%
6,325
+621
+11% +$36.1K
BR icon
535
Broadridge
BR
$18.4B
$298K 0.01%
2,062
+201
+11% +$32.6K
MFG icon
536
Mizuho Financial
MFG
$120B
$298K 0.01%
134,966
+52,865
+64% +$123K
ALB icon
537
Albemarle
ALB
$13.4B
$296K 0.01%
1,120
+379
+51% +$96.4K
ARE icon
538
Alexandria Real Estate Equities
ARE
$9.37B
$296K 0.01%
2,109
+1,107
+110% +$170K
DD icon
539
DuPont de Nemours
DD
$18.6B
$295K 0.01%
4,659
+448
+11% +$32K
IT icon
540
Gartner
IT
$11.1B
$295K 0.01%
1,065
-55
-5% -$15.4K
FERG icon
541
Ferguson
FERG
$43.9B
$294K 0.01%
2,854
+1,360
+91% +$159K
NOBL icon
542
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$293K 0.01%
7,324
-56
-0.8% -$2.48K
RITM icon
543
Rithm Capital
RITM
$5.58B
$293K 0.01%
40,068
-3,148
-7% -$30K
STZ icon
544
Constellation Brands
STZ
$22.5B
$293K 0.01%
1,276
+41
+3% +$9.99K
ARKK icon
545
ARK Innovation ETF
ARKK
$5.59B
$291K 0.01%
7,714
+3,021
+64% +$134K
GLW icon
546
Corning
GLW
$107B
$291K 0.01%
10,021
-867
-8% -$29.4K
VOYA icon
547
Voya Financial
VOYA
$8.96B
$291K 0.01%
4,802
-83
-2% -$5.08K
JBL icon
548
Jabil
JBL
$30.1B
$288K 0.01%
4,986
-1,088
-18% -$63.3K
FITB
549
Fifth Third Bancorp
FITB
$51.3B
$287K 0.01%
8,976
-1,399
-13% -$48.2K
FNF icon
550
Fidelity National Financial
FNF
$14.4B
$284K 0.01%
8,165
+2,176
+36% +$81.3K
20 21
22
23 24

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.