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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
SCHA icon
626
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$232K 0.01%
12,252
+3,672
+43% +$76.8K
RPV icon
627
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$230K 0.01%
3,296
+3,254
+7,748% +$250K
LPLA icon
628
LPL Financial
LPLA
$27B
$229K 0.01%
1,050
-76
-7% -$16.2K
VBK icon
629
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$229K 0.01%
1,173
+3
+0.3% +$644
CRL icon
630
Charles River Laboratories
CRL
$11.3B
$228K 0.01%
1,160
-93
-7% -$20.1K
ILMN icon
631
Illumina
ILMN
$29.5B
$228K 0.01%
1,229
+429
+54% +$84.9K
RCL icon
632
Royal Caribbean
RCL
$86.8B
$228K 0.01%
6,011
+1,292
+27% +$52.3K
SPTM icon
633
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$227K 0.01%
5,155
-87
-2% -$4.26K
INVH icon
634
Invitation Homes
INVH
$17.9B
$226K 0.01%
6,702
+1,878
+39% +$69.6K
COUP
635
DELISTED
Coupa Software Incorporated
COUP
$226K 0.01%
3,851
+846
+28% +$55.4K
CTRA
636
DELISTED
Coterra Energy
CTRA
$225K 0.01%
8,627
-480
-5% -$13.7K
DLTR icon
637
Dollar Tree
DLTR
$24.8B
$225K 0.01%
1,653
-746
-31% -$116K
PARA
638
DELISTED
Paramount Global Class B
PARA
$225K 0.01%
11,801
-1,178
-9% -$28.3K
AVB icon
639
AvalonBay Communities
AVB
$27.5B
$222K 0.01%
1,203
+356
+42% +$71.8K
USFR icon
640
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$222K 0.01%
4,423
+4,289
+3,201% +$216K
BEKE icon
641
KE Holdings
BEKE
$17.7B
$219K 0.01%
12,508
+7,713
+161% +$125K
BLD
642
DELISTED
TopBuild
BLD
$219K 0.01%
1,328
-32
-2% -$5.92K
SBAC icon
643
SBA Communications
SBAC
$19.8B
$219K 0.01%
768
+60
+8% +$19.5K
STX icon
644
Seagate
STX
$173B
$219K 0.01%
4,120
-452
-10% -$32.7K
BBD icon
645
Banco Bradesco
BBD
$37.4B
$218K 0.01%
59,348
+11,952
+25% +$42.1K
HAL icon
646
Halliburton
HAL
$26.1B
$218K 0.01%
8,864
+184
+2% +$5.26K
PBF icon
647
PBF Energy
PBF
$7.49B
$218K 0.01%
6,189
-46
-0.7% -$1.46K
VGIT icon
648
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$218K 0.01%
3,744
+3,559
+1,924% +$216K
MPT
649
Medical Properties Trust
MPT
$2.84B
$217K 0.01%
18,270
+2,371
+15% +$35.9K
SIL icon
650
Global X Silver Miners ETF NEW
SIL
$3.93B
$217K 0.01%
9,009
-491
-5% -$12.1K
24 25
26
27 28

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.