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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
PINS icon
676
Pinterest
PINS
$13.7B
$201K 0.01%
8,630
+3,313
+62% +$72.7K
CCEP icon
677
Coca-Cola Europacific Partners
CCEP
$49.1B
$199K 0.01%
4,680
+290
+7% +$14.6K
DOCU
678
DocuSign
DOCU
$11.1B
$199K 0.01%
3,724
+145
+4% +$9.09K
RS icon
679
Reliance Steel & Aluminium
RS
$20.6B
$199K 0.01%
1,140
+219
+24% +$40.2K
ORAN
680
DELISTED
Orange
ORAN
$199K 0.01%
22,148
+9,544
+76% +$97.5K
FTV icon
681
Fortive
FTV
$18.2B
$198K 0.01%
4,503
-1,054
-19% -$49.3K
MELI icon
682
Mercado Libre
MELI
$94.5B
$198K 0.01%
239
+1
+0.4% +$860
RVTY icon
683
Revvity
RVTY
$12.6B
$198K 0.01%
1,644
-106
-6% -$14.9K
SGEN
684
DELISTED
Seagen Inc. Common Stock
SGEN
$198K 0.01%
1,450
-54
-4% -$8.8K
FCNCA icon
685
First Citizens BancShares
FCNCA
$24.7B
$197K 0.01%
247
+4
+2% +$3.13K
MPWR icon
686
Monolithic Power Systems
MPWR
$61.4B
$197K 0.01%
542
-143
-21% -$63.6K
JKHY icon
687
Jack Henry & Associates
JKHY
$11.4B
$196K 0.01%
1,078
+7
+0.7% +$1.37K
DGRO icon
688
iShares Core Dividend Growth ETF
DGRO
$42.8B
$194K 0.01%
4,372
+11
+0.3% +$541
VTR icon
689
Ventas
VTR
$47.5B
$193K 0.01%
4,801
-16
-0.3% -$786
KRG icon
690
Kite Realty
KRG
$5.86B
$191K 0.01%
11,081
-161
-1% -$3.08K
BAH icon
691
Booz Allen Hamilton
BAH
$8.44B
$190K 0.01%
2,055
+356
+21% +$33.7K
BILL icon
692
BILL Holdings
BILL
$4.72B
$190K 0.01%
1,433
+769
+116% +$110K
JNPR
693
DELISTED
Juniper Networks
JNPR
$190K 0.01%
7,274
-1,654
-19% -$46.6K
TCOM icon
694
Trip.com Group
TCOM
$29B
$190K 0.01%
6,970
+1,999
+40% +$52.3K
ZM icon
695
Zoom
ZM
$27.1B
$189K 0.01%
2,565
-2,387
-48% -$227K
NCLH icon
696
Norwegian Cruise Line
NCLH
$9.53B
$188K 0.01%
16,584
+5,109
+45% +$67.3K
AKAM icon
697
Akamai
AKAM
$15.6B
$187K 0.01%
2,334
-383
-14% -$34.9K
BIO icon
698
Bio-Rad Laboratories Class A
BIO
$8.76B
$187K 0.01%
449
-85
-16% -$42.4K
VMC icon
699
Vulcan Materials
VMC
$36.8B
$187K 0.01%
1,188
+300
+34% +$48.7K
CE icon
700
Celanese
CE
$4.82B
$186K 0.01%
2,063
-254
-11% -$27.9K
26 27
28
29 30

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.