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
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
CMS icon
701
CMS Energy
CMS
$23B
$186K 0.01%
3,187
+210
+7% +$14.1K
MTCH icon
702
Match Group
MTCH
$9.19B
$186K 0.01%
3,903
-723
-16% -$45.4K
FOXA icon
703
Fox Class A
FOXA
$24.8B
$185K 0.01%
6,019
+428
+8% +$14.5K
PFG icon
704
Principal Financial Group
PFG
$24.3B
$185K 0.01%
2,559
-763
-23% -$54.8K
APO icon
705
Apollo Global Management
APO
$69B
$184K 0.01%
3,952
– –
HTHT icon
706
Huazhu Hotels Group
HTHT
$13.3B
$184K 0.01%
5,481
+650
+13% +$24.6K
IVZ icon
707
Invesco
IVZ
$12.4B
$184K 0.01%
13,403
-1,749
-12% -$29.5K
NOK icon
708
Nokia
NOK
$46.9B
$184K 0.01%
43,172
+4,844
+13% +$23.5K
WAT icon
709
Waters Corp
WAT
$37.3B
$183K 0.01%
679
+57
+9% +$18.2K
BANF icon
710
BancFirst
BANF
$3.81B
$182K 0.01%
2,039
-6
-0.3% -$615
HES
711
DELISTED
Hess
HES
$182K 0.01%
1,669
+519
+45% +$57.5K
MGK icon
712
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$182K 0.01%
5,210
– –
CYBR
713
DELISTED
CyberArk
CYBR
$181K 0.01%
1,206
+459
+61% +$65.5K
IFRA icon
714
iShares US Infrastructure ETF
IFRA
$4.45B
$181K 0.01%
5,625
– –
FR icon
715
First Industrial Realty Trust
FR
$8.66B
$180K 0.01%
4,028
+48
+1% +$2.43K
MANH icon
716
Manhattan Associates
MANH
$12.1B
$180K 0.01%
1,351
+141
+12% +$19.1K
SCHE icon
717
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$180K 0.01%
8,015
+5,905
+280% +$146K
VIPS icon
718
Vipshop
VIPS
$7.26B
$180K 0.01%
21,350
-1,400
-6% -$13.9K
FWONA icon
719
Liberty Media Series A
FWONA
$23.4B
$179K 0.01%
3,552
-358
-9% -$19.9K
HUBB icon
720
Hubbell
HUBB
$24.4B
$179K 0.01%
801
+31
+4% +$6.51K
NTRS icon
721
Northern Trust
NTRS
$21.8B
$178K 0.01%
2,076
-317
-13% -$30.6K
CXT icon
722
Crane NXT
CXT
$2.99B
$177K 0.01%
5,807
-1,241
-18% -$40.9K
MTB icon
723
M&T Bank
MTB
$36.3B
$177K 0.01%
1,004
-412
-29% -$72.9K
IGV icon
724
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$176K 0.01%
3,525
-85
-2% -$4.83K
QLYS icon
725
Qualys
QLYS
$4.76B
$176K 0.01%
1,264
-119
-9% -$16.8K
27 28
29
30 31

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.