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 | |
|---|---|---|---|---|---|---|
|
CAJ
601
DELISTED
Canon, Inc.
CAJ
| $247K | 0.01% |
11,321
+634
| +6% | +$14.9K |
|
602
Huntington Bancshares
HBAN
$34B
| $246K | 0.01% |
18,693
+4,484
| +32% | +$59.9K |
|
603
Take-Two Interactive
TTWO
$46.1B
| $246K | 0.01% |
2,261
+146
| +7% | +$18.1K |
|
604
Vodafone
VOD
$37.1B
| $246K | 0.01% |
21,689
+1,641
| +8% | +$22.9K |
|
605
Omnicom Group
OMC
$23.5B
| $244K | 0.01% |
3,866
-2,516
| -39% | -$171K |
|
606
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
| $243K | 0.01% |
6,376
+193
| +3% | +$8.17K |
|
607
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
| $241K | 0.01% |
2,250
| – | – |
|
|
VRNT
608
DELISTED
Verint Systems
VRNT
| $241K | 0.01% |
7,167
-1,682
| -19% | -$73.3K |
|
|
DRE
609
DELISTED
Duke Realty Corp.
DRE
| $241K | 0.01% |
5,002
-285
| -5% | -$16.7K |
|
610
Expeditors International
EXPD
$22.3B
| $240K | 0.01% |
2,717
-764
| -22% | -$76.5K |
|
611
Labcorp
LH
$25.2B
| $240K | 0.01% |
1,364
-119
| -8% | -$24.4K |
|
612
eBay
EBAY
$51.2B
| $239K | 0.01% |
6,489
-431
| -6% | -$19.2K |
|
613
PLDT
PHI
$4.31B
| $239K | 0.01% |
9,438
+1,288
| +16% | +$37.9K |
|
614
Vanguard Health Care ETF
VHT
$18.5B
| $239K | 0.01% |
1,066
-43
| -4% | -$10.3K |
|
615
Zebra Technologies
ZBRA
$13.5B
| $238K | 0.01% |
910
+207
| +29% | +$64.1K |
|
616
GoDaddy
GDDY
$13.9B
| $237K | 0.01% |
3,343
+400
| +14% | +$30.1K |
|
617
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $237K | 0.01% |
4,800
-505
| -10% | -$25.5K |
|
618
Fastenal
FAST
$54.8B
| $236K | 0.01% |
10,242
-890
| -8% | -$22.4K |
|
619
ArcelorMittal
MT
$49.5B
| $236K | 0.01% |
11,846
+615
| +5% | +$14.1K |
|
620
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $236K | 0.01% |
1,649
-33
| -2% | -$5.24K |
|
621
Weibo
WB
$1.97B
| $235K | 0.01% |
13,742
+4,917
| +56% | +$95K |
|
622
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $234K | 0.01% |
4,046
+2
| +0% | +$126 |
|
623
Pultegroup
PHM
$25.2B
| $233K | 0.01% |
6,203
+64
| +1% | +$2.69K |
|
624
Wynn Resorts
WYNN
$10.3B
| $233K | 0.01% |
3,699
+946
| +34% | +$58.9K |
|
625
First Community Bankshares
FCBC
$899M
| $232K | 0.01% |
7,250
| – | – |
|
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.