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
(-0.56%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
3,484
New
270
Increased
1,486
Reduced
1,042
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$196M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$45.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$32.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$174M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$17.8M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$16.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Hewlett Packard
HPE
$58.8B
| $265K | 0.01% |
22,160
+4,995
| +29% | +$67.9K |
|
577
iShares MSCI India ETF
INDA
$6.81B
| $265K | 0.01% |
6,500
-690
| -10% | -$29.1K |
|
578
Williams-Sonoma
WSM
$27.5B
| $264K | 0.01% |
4,484
+52
| +1% | +$3.69K |
|
|
SJR
579
DELISTED
Shaw Communications Inc.
SJR
| $264K | 0.01% |
10,859
+465
| +4% | +$12.3K |
|
580
Energy Transfer Partners
ET
$69.5B
| $263K | 0.01% |
23,885
+2,232
| +10% | +$24.9K |
|
581
Cencora
COR
$62B
| $261K | 0.01% |
1,932
-195
| -9% | -$28K |
|
582
Ingersoll Rand
IR
$33.1B
| $261K | 0.01% |
6,038
-1,223
| -17% | -$57.6K |
|
583
Welltower
WELL
$173B
| $261K | 0.01% |
4,063
+812
| +25% | +$63.5K |
|
584
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
| $260K | 0.01% |
14,355
-7
| -0% | -$148 |
|
585
Eastman Chemical
EMN
$7.69B
| $260K | 0.01% |
3,658
-440
| -11% | -$39.5K |
|
|
K
586
DELISTED
Kellanova
K
| $260K | 0.01% |
3,980
+304
| +8% | +$20.9K |
|
|
MZTI
587
The Marzetti Company
MZTI
$3.05B
| $260K | 0.01% |
1,729
+633
| +58% | +$93.9K |
|
588
Ulta Beauty
ULTA
$21.8B
| $258K | 0.01% |
642
-94
| -13% | -$37.9K |
|
589
Equity Residential
EQR
$25.8B
| $257K | 0.01% |
3,824
-13
| -0.3% | -$961 |
|
590
ICL Group
ICL
$6.58B
| $257K | 0.01% |
31,371
+4,259
| +16% | +$39.8K |
|
|
DM
591
DELISTED
Desktop Metal, Inc.
DM
| $257K | 0.01% |
9,940
| – | – |
|
592
WIX.com
WIX
$2.56B
| $256K | 0.01% |
3,271
+1,488
| +83% | +$103K |
|
593
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $255K | 0.01% |
10,345
+5,113
| +98% | +$147K |
|
594
Targa Resources
TRGP
$56.8B
| $254K | 0.01% |
4,206
+232
| +6% | +$15.2K |
|
595
CEMIG Preferred Shares
CIG
$6.06B
| $253K | 0.01% |
162,574
+7,358
| +5% | +$12.7K |
|
596
Tractor Supply
TSCO
$16.3B
| $252K | 0.01% |
6,770
-2,050
| -23% | -$79.8K |
|
597
PACCAR
PCAR
$70.5B
| $250K | 0.01% |
4,481
-229
| -5% | -$13.3K |
|
598
TransDigm Group
TDG
$70.7B
| $250K | 0.01% |
477
+4
| +0.8% | +$2.39K |
|
599
NatWest
NWG
$69.9B
| $248K | 0.01% |
49,796
+1,676
| +3% | +$10.3K |
|
600
DTE Energy
DTE
$29.9B
| $247K | 0.01% |
2,148
+414
| +24% | +$53.5K |
|
Similar funds
JF
YAM
ASN
SP
BIM
AMH
GJL
DKCM
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.