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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
(-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 | |
|---|---|---|---|---|---|---|
651
Veeva Systems
VEEV
$33.8B
| $217K | 0.01% |
1,318
-113
| -8% | -$22.6K |
|
652
ASE Group
ASX
$68.3B
| $216K | 0.01% |
43,381
-1,929
| -4% | -$10.9K |
|
653
Carnival Corporation Ltd
CCL
$38.1B
| $216K | 0.01% |
30,696
+21,422
| +231% | +$208K |
|
654
Graco
GGG
$13.2B
| $216K | 0.01% |
3,609
+98
| +3% | +$6.29K |
|
|
IMOS
655
ChipMOS TECHNOLOGIES
IMOS
$1.59B
| $215K | 0.01% |
11,615
+88
| +0.8% | +$1.99K |
|
|
MASI
656
DELISTED
Masimo
MASI
| $215K | 0.01% |
1,521
-54
| -3% | -$7.89K |
|
657
VanEck Gold Miners ETF
GDX
$22.5B
| $213K | 0.01% |
8,828
-1,193
| -12% | -$30.2K |
|
658
Alliant Energy
LNT
$18.6B
| $211K | 0.01% |
3,990
-36
| -0.9% | -$2.17K |
|
659
Blue Owl Capital
OBDC
$5.35B
| $211K | 0.01% |
20,377
+850
| +4% | +$10.8K |
|
660
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $210K | 0.01% |
4,161
| – | – |
|
661
Entergy
ETR
$50.3B
| $209K | 0.01% |
4,146
+558
| +16% | +$32K |
|
662
Restaurant Brands International
QSR
$26.2B
| $209K | 0.01% |
3,936
+1,113
| +39% | +$62.9K |
|
663
Tyson Foods
TSN
$21.5B
| $209K | 0.01% |
3,163
-802
| -20% | -$63.4K |
|
664
LyondellBasell Industries
LYB
$19.5B
| $208K | 0.01% |
2,769
-1,174
| -30% | -$99.2K |
|
665
Franklin FTSE Canada ETF
FLCA
$804M
| $207K | 0.01% |
+7,382
| New | +$228K |
|
666
Fomento Económico Mexicano
FMX
$41.2B
| $207K | 0.01% |
3,297
+1,416
| +75% | +$89.2K |
|
667
Autohome
ATHM
$2.62B
| $206K | 0.01% |
7,171
-597
| -8% | -$20.8K |
|
668
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
| $206K | 0.01% |
5,821
+4,700
| +419% | +$189K |
|
669
Digital Realty Trust
DLR
$69.6B
| $205K | 0.01% |
2,071
-27
| -1% | -$3.31K |
|
670
Paylocity
PCTY
$7.75B
| $205K | 0.01% |
847
+600
| +243% | +$138K |
|
671
Fair Isaac
FICO
$31.8B
| $203K | 0.01% |
493
+6
| +1% | +$2.72K |
|
672
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
| $203K | 0.01% |
7,700
+2,700
| +54% | +$82.6K |
|
673
Logitech
LOGI
$14.8B
| $203K | 0.01% |
4,408
-583
| -12% | -$30.6K |
|
674
Rogers Communications
RCI
$18.8B
| $202K | 0.01% |
5,249
+857
| +20% | +$37.9K |
|
675
Darden Restaurants
DRI
$24.3B
| $201K | 0.01% |
1,590
+273
| +21% | +$34.1K |
|
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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.