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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
OTEX icon
551
Open Text
OTEX
$6.28B
$284K 0.01%
10,729
-1,403
-12% -$49.5K
SDY icon
552
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$284K 0.01%
2,550
+22
+0.9% +$2.71K
AVLR
553
DELISTED
Avalara, Inc.
AVLR
$283K 0.01%
3,082
-233
-7% -$20.9K
IDXX icon
554
Idexx Laboratories
IDXX
$44.9B
$282K 0.01%
866
-84
-9% -$30.9K
BCS icon
555
Barclays
BCS
$87.8B
$281K 0.01%
43,931
+3,539
+9% +$27.3K
KEP icon
556
Korea Electric Power
KEP
$14.6B
$280K 0.01%
41,169
+6,052
+17% +$47.5K
SUI icon
557
Sun Communities
SUI
$15.8B
$280K 0.01%
2,067
+148
+8% +$23.4K
WBS icon
558
Webster Financial
WBS
$12.3B
$280K 0.01%
6,202
+1,412
+29% +$65.3K
ZS icon
559
Zscaler
ZS
$24.9B
$280K 0.01%
1,701
+330
+24% +$54K
SHV icon
560
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$278K 0.01%
2,528
– –
SIVB
561
DELISTED
SVB Financial Group
SIVB
$277K 0.01%
825
-82
-9% -$33K
FLAU icon
562
Franklin FTSE Australia ETF
FLAU
$175M
$276K 0.01%
+11,832
New +$305K
MTG icon
563
MGIC Investment
MTG
$6.47B
$275K 0.01%
21,459
-671
-3% -$9.39K
FFIV icon
564
F5
FFIV
$22B
$274K 0.01%
1,891
+60
+3% +$9.5K
TRMB icon
565
Trimble
TRMB
$13.6B
$274K 0.01%
5,045
+334
+7% +$21.1K
ARW icon
566
Arrow Electronics
ARW
$10.5B
$273K 0.01%
2,963
-769
-21% -$83.9K
OHI icon
567
Omega Healthcare
OHI
$15.3B
$273K 0.01%
9,261
+1,121
+14% +$35.1K
WPC icon
568
W.P. Carey
WPC
$16.6B
$273K 0.01%
3,990
-334
-8% -$27.3K
TYL icon
569
Tyler Technologies
TYL
$13.7B
$271K 0.01%
780
+317
+68% +$118K
SCHZ icon
570
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$270K 0.01%
11,936
-9,542
-44% -$227K
WERN icon
571
Werner Enterprises
WERN
$2.2B
$268K 0.01%
7,118
+326
+5% +$13.3K
IJUL icon
572
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$267K 0.01%
12,533
– –
DDOG icon
573
Datadog
DDOG
$94B
$266K 0.01%
2,994
+938
+46% +$94.5K
TME icon
574
Tencent Music
TME
$15.9B
$266K 0.01%
65,591
+3,964
+6% +$18K
APTV icon
575
Aptiv
APTV
$12.3B
$265K 0.01%
3,391
+48
+1% +$4.61K
21 22
23
24 25

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JF
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YAM
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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.